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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
-2.59%
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
$1.06B
AUM Growth
-$39.2M
Cap. Flow
+$7.45M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.76M
2
FIX icon
Comfort Systems
FIX
+$1.51M
3
NSIT icon
Insight Enterprises
NSIT
+$1.49M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
AZN icon
AstraZeneca
AZN
+$1.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.07M
3
UNH icon
UnitedHealth
UNH
+$720K
4
TTEK icon
Tetra Tech
TTEK
+$634K
5
ZTS icon
Zoetis
ZTS
+$631K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 15.13%
3 Healthcare 12.2%
4 Industrials 9.15%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$65.4M 6.15%
294,384
-4,619
-2% -$1.07M
MSFT icon
2
Microsoft
MSFT
$3.71T
$50.1M 4.71%
133,422
-281
-0.2% -$115K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$46.3M 4.35%
426,963
-14,250
-3% -$1.81M
JPM icon
4
JPMorgan Chase
JPM
$950B
$33.6M 3.16%
137,175
+2,949
+2% +$752K
AVGO icon
5
Broadcom
AVGO
$2.04T
$30.6M 2.88%
183,055
-2,725
-1% -$577K
V icon
6
Visa
V
$677B
$24.9M 2.34%
71,064
-1,126
-2% -$381K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$22.2M 2.08%
143,288
+3,258
+2% +$591K
COST icon
8
Costco
COST
$420B
$20.7M 1.95%
21,929
+327
+2% +$319K
MA icon
9
Mastercard
MA
$493B
$20.1M 1.89%
36,733
-153
-0.4% -$83.3K
AMZN icon
10
Amazon
AMZN
$2.96T
$19.8M 1.86%
103,989
+911
+0.9% +$198K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$18.6M 1.75%
39,694
-739
-2% -$375K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.4M 1.64%
31,182
+795
+3% +$467K
NEE icon
13
NextEra Energy
NEE
$177B
$16.3M 1.53%
229,972
-5,043
-2% -$356K
ABBV icon
14
AbbVie
ABBV
$435B
$16.3M 1.53%
77,780
+327
+0.4% +$63.6K
SHW icon
15
Sherwin-Williams
SHW
$89.8B
$16.1M 1.51%
46,096
-414
-0.9% -$145K
SYK icon
16
Stryker
SYK
$130B
$15.6M 1.47%
42,001
+646
+2% +$246K
HD icon
17
Home Depot
HD
$355B
$15.4M 1.45%
42,047
-275
-0.6% -$107K
UNH icon
18
UnitedHealth
UNH
$370B
$14.2M 1.33%
27,103
-1,409
-5% -$720K
ADP icon
19
Automatic Data Processing
ADP
$108B
$14.1M 1.33%
46,160
-350
-0.8% -$106K
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$13.7M 1.28%
79,165
-805
-1% -$132K
TJX icon
21
TJX Companies
TJX
$178B
$12.8M 1.2%
105,017
+1,275
+1% +$155K
PG icon
22
Procter & Gamble
PG
$339B
$12.6M 1.18%
73,689
-2,331
-3% -$390K
DHR icon
23
Danaher
DHR
$144B
$12.4M 1.17%
60,632
-1,805
-3% -$394K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11.7M 1.1%
380,190
+89,614
+31% +$2.76M
APH icon
25
Amphenol
APH
$209B
$10.7M 1.01%
163,242
+9,952
+6% +$679K
1
2 3 4 5

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Penobscot Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penobscot Investment Management held 313 positions worth $1.06B, down 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penobscot Investment Management's Q1 2025 filing shows 13 new, 90 increased, 125 reduced and 12 closed positions. Its largest new stake was Comfort Systems: 3,755 shares worth $1.21M. The largest sale was NVIDIA, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q1 2025 buy was Comfort Systems: 3,755 shares worth $1.21M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $2.76M increase.
  • Penobscot Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.81M.
  • Penobscot Investment Management fully exited Martin Marietta Materials in Q1 2025, selling an estimated $294K.
  • Penobscot Investment Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2025.
  • Penobscot Investment Management opened 13 new positions and closed 12 in Q1 2025.
  • Penobscot Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.06B.

Based on Penobscot Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.