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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
+3.56%
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
$1.33B
AUM Growth
+$29.3M
Cap. Flow
-$2.51M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.74%
Holding
324
New
8
Increased
67
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
CBC
Central Bancompany Inc
CBC
+$3.92M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.69M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.11M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 13.99%
3 Healthcare 10.26%
4 Industrials 9.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.5B
$600K 0.05%
8,144
-275
-3% -$20.9K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$83B
$599K 0.05%
2,323
+26
+1% +$6.66K
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$598K 0.05%
6,344
– –
RMD icon
204
ResMed
RMD
$32.8B
$596K 0.04%
2,474
+230
+10% +$58.8K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$115B
$595K 0.04%
2,705
+225
+9% +$49.2K
ALL icon
206
Allstate
ALL
$64.7B
$578K 0.04%
2,778
– –
HDV
207
iShares Core High Dividend ETF
HDV
$15B
$547K 0.04%
22,500
– –
CW icon
208
Curtiss-Wright
CW
$26.7B
$540K 0.04%
980
– –
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$538K 0.04%
6,164
-160
-3% -$14.3K
PM icon
210
Philip Morris
PM
$290B
$537K 0.04%
3,348
– –
SWK icon
211
Stanley Black & Decker
SWK
$15.5B
$534K 0.04%
7,193
-8
-0.1% -$563
CINF icon
212
Cincinnati Financial
CINF
$26.5B
$534K 0.04%
3,271
-100
-3% -$16.2K
AIT icon
213
Applied Industrial Technologies
AIT
$13B
$534K 0.04%
2,080
-800
-28% -$205K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$509K 0.04%
4,326
-995
-19% -$115K
IBHH icon
215
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$504K 0.04%
+21,300
New +$504K
MCO icon
216
Moody's
MCO
$82.8B
$493K 0.04%
965
-20
-2% -$9.76K
DD icon
217
DuPont de Nemours
DD
$19.5B
$487K 0.04%
4,042
-5,618
-58% -$632K
Q
218
Qnity Electronics Inc
Q
$29.7B
$484K 0.04%
+5,931
New +$504K
SLB icon
219
SLB Ltd
SLB
$78.1B
$479K 0.04%
12,470
-23,841
-66% -$864K
IDXX icon
220
Idexx Laboratories
IDXX
$45B
$477K 0.04%
705
-35
-5% -$23.8K
ZTS icon
221
Zoetis
ZTS
$30.4B
$476K 0.04%
3,785
-6,034
-61% -$787K
NFLX icon
222
Netflix
NFLX
$309B
$475K 0.04%
5,070
-2,900
-36% -$313K
ULST icon
223
State Street Ultra Short Term Bond ETF
ULST
$526M
$474K 0.04%
11,700
– –
AEP icon
224
American Electric Power
AEP
$67.9B
$466K 0.04%
4,041
– –
LAMR icon
225
Lamar Advertising Co
LAMR
$15.6B
$457K 0.03%
3,609
– –
7 8
9
10 11

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Penobscot Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penobscot Investment Management held 324 positions worth $1.33B, up 2.3% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Penobscot Investment Management's Q4 2025 filing shows 8 new, 67 increased, 146 reduced and 9 closed positions. Its largest new stake was Central Bancompany Inc: 166,650 shares worth $4.02M. The largest sale was Broadcom, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q4 2025 buy was Central Bancompany Inc: 166,650 shares worth $4.02M.
  • Penobscot Investment Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $2.69M increase.
  • Penobscot Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.33M.
  • Penobscot Investment Management fully exited Garmin in Q4 2025, selling an estimated $900K.
  • Penobscot Investment Management's ten largest holdings make up 36% of its $1.33B portfolio in Q4 2025.
  • Penobscot Investment Management opened 8 new positions and closed 9 in Q4 2025.
  • Penobscot Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.33B.

Based on Penobscot Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.