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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
+$37.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.94%
Holding
323
New
13
Increased
125
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
C icon
Citigroup
C
+$2.06M
3
META icon
Meta Platforms (Facebook)
META
+$1.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.25M
2
A icon
Agilent Technologies
A
+$970K
3
CHD icon
Church & Dwight Co
CHD
+$885K
4
HON icon
Honeywell
HON
+$877K
5
NSIT icon
Insight Enterprises
NSIT
+$856K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
201
Lincoln Electric
LECO
$15.6B
$637K 0.05%
2,700
– –
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$630K 0.05%
5,321
– –
RMD icon
203
ResMed
RMD
$32.8B
$614K 0.05%
+2,244
New +$613K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.05%
5,212
– –
NSIT icon
205
Insight Enterprises
NSIT
$4.54B
$605K 0.05%
5,332
-6,575
-55% -$856K
ALL icon
206
Allstate
ALL
$64.7B
$596K 0.05%
2,778
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$592K 0.05%
6,344
– –
USB icon
208
US Bancorp
USB
$101B
$591K 0.05%
12,231
+1,400
+13% +$66.2K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$83B
$584K 0.05%
2,297
– –
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$578K 0.04%
6,324
+400
+7% +$36.3K
HDV
211
iShares Core High Dividend ETF
HDV
$15B
$551K 0.04%
22,500
– –
CMCSA icon
212
Comcast
CMCSA
$90.4B
$548K 0.04%
17,455
-2,057
-11% -$68.9K
KMB icon
213
Kimberly-Clark
KMB
$36.2B
$546K 0.04%
4,388
+350
+9% +$45.2K
PM icon
214
Philip Morris
PM
$290B
$543K 0.04%
3,348
-6
-0.2% -$1.01K
SWK icon
215
Stanley Black & Decker
SWK
$15.5B
$535K 0.04%
7,201
+750
+12% +$55K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$115B
$535K 0.04%
2,480
– –
CINF icon
217
Cincinnati Financial
CINF
$26.5B
$533K 0.04%
3,371
-541
-14% -$82.1K
DEO icon
218
Diageo
DEO
$52.2B
$532K 0.04%
5,578
-3,267
-37% -$343K
CW icon
219
Curtiss-Wright
CW
$26.7B
$532K 0.04%
980
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$515K 0.04%
1,110
+300
+37% +$135K
FDS icon
221
Factset
FDS
$9.89B
$507K 0.04%
1,770
-1,410
-44% -$539K
ORLY icon
222
O'Reilly Automotive
ORLY
$74.5B
$493K 0.04%
4,575
– –
MRSH
223
Marsh
MRSH
$90.1B
$492K 0.04%
2,442
+250
+11% +$51.4K
IHAK icon
224
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$489K 0.04%
9,348
-160
-2% -$8.29K
ULST icon
225
State Street Ultra Short Term Bond ETF
ULST
$526M
$476K 0.04%
11,700
+700
+6% +$28.4K
7 8
9
10 11

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Penobscot Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penobscot Investment Management held 323 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Penobscot Investment Management's Q3 2025 filing shows 13 new, 125 increased, 84 reduced and 7 closed positions. Its largest new stake was ResMed: 2,244 shares worth $614K. The largest sale was Broadcom, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q3 2025 buy was ResMed: 2,244 shares worth $614K.
  • Penobscot Investment Management added most to Microsoft in Q3 2025, an estimated $2.1M increase.
  • Penobscot Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.25M.
  • Penobscot Investment Management fully exited Cognizant in Q3 2025, selling an estimated $439K.
  • Penobscot Investment Management's ten largest holdings make up 36% of its $1.3B portfolio in Q3 2025.
  • Penobscot Investment Management opened 13 new positions and closed 7 in Q3 2025.
  • Penobscot Investment Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Penobscot Investment Management's 13F filing for Q3 2025, filed 21 Oct 2025.