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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
+12.97%
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
$1.17B
AUM Growth
+$106M
Cap. Flow
+$7.24M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
83
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.84M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.28M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.59M
5
CASY icon
Casey's General Stores
CASY
+$1.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.51M
2
NEE icon
NextEra Energy
NEE
+$1.67M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
4
PG icon
Procter & Gamble
PG
+$927K
5
ACN icon
Accenture
ACN
+$902K

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 14.57%
3 Healthcare 9.95%
4 Industrials 9.6%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.41T
$68.6M 5.86%
434,204
+7,241
+2% +$911K
MSFT icon
2
Microsoft
MSFT
$3.73T
$65.7M 5.62%
132,068
-1,354
-1% -$588K
AAPL icon
3
Apple
AAPL
$4.59T
$59.7M 5.11%
291,066
-3,318
-1% -$670K
AVGO icon
4
Broadcom
AVGO
$2.02T
$50.1M 4.28%
181,801
-1,254
-0.7% -$272K
JPM icon
5
JPMorgan Chase
JPM
$948B
$39.9M 3.41%
137,474
+299
+0.2% +$76.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$25.9M 2.21%
146,754
+3,466
+2% +$567K
V icon
7
Visa
V
$684B
$25.3M 2.17%
71,334
+270
+0.4% +$94.1K
AMZN icon
8
Amazon
AMZN
$2.98T
$23.3M 2%
106,414
+2,425
+2% +$480K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$23.1M 1.97%
37,388
+6,206
+20% +$3.55M
COST icon
10
Costco
COST
$420B
$21.8M 1.87%
22,045
+116
+0.5% +$115K
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$21.3M 1.82%
38,561
-1,133
-3% -$563K
MA icon
12
Mastercard
MA
$496B
$20.4M 1.75%
36,332
-401
-1% -$222K
SYK icon
13
Stryker
SYK
$130B
$16.8M 1.43%
42,391
+390
+0.9% +$146K
APH icon
14
Amphenol
APH
$207B
$16.4M 1.4%
166,341
+3,099
+2% +$253K
SHW icon
15
Sherwin-Williams
SHW
$89.8B
$16M 1.37%
46,644
+548
+1% +$190K
HD icon
16
Home Depot
HD
$352B
$15M 1.28%
40,777
-1,270
-3% -$460K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$14.6M 1.25%
472,670
+92,480
+24% +$2.84M
ICE icon
18
Intercontinental Exchange
ICE
$85.4B
$14.4M 1.23%
78,450
-715
-0.9% -$123K
NEE icon
19
NextEra Energy
NEE
$177B
$14.3M 1.22%
205,883
-24,089
-10% -$1.67M
ABBV icon
20
AbbVie
ABBV
$433B
$14.1M 1.21%
76,223
-1,557
-2% -$289K
ADP icon
21
Automatic Data Processing
ADP
$108B
$13.9M 1.19%
45,195
-965
-2% -$296K
PWR icon
22
Quanta Services
PWR
$101B
$13.4M 1.15%
35,469
-35
-0.1% -$11.2K
TJX icon
23
TJX Companies
TJX
$179B
$13.3M 1.14%
107,699
+2,682
+3% +$340K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$12M 1.02%
16,196
+887
+6% +$548K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$11.5M 0.98%
64,557
+885
+1% +$146K
1
2 3 4 5

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Penobscot Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penobscot Investment Management held 316 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penobscot Investment Management's Q2 2025 filing shows 15 new, 83 increased, 117 reduced and 6 closed positions. Its largest new stake was Casey's General Stores: 3,412 shares worth $1.74M. The largest sale was UnitedHealth, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Penobscot Investment Management's largest Q2 2025 buy was Casey's General Stores: 3,412 shares worth $1.74M.
  • Penobscot Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.55M increase.
  • Penobscot Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.51M.
  • Penobscot Investment Management fully exited Dow Inc in Q2 2025, selling an estimated $283K.
  • Penobscot Investment Management's ten largest holdings make up 34% of its $1.17B portfolio in Q2 2025.
  • Penobscot Investment Management opened 15 new positions and closed 6 in Q2 2025.
  • Penobscot Investment Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Penobscot Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.