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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$80.8M 6.22%
432,866
-1,338
-0.3% -$233K
AAPL icon
2
Apple
AAPL
$4.57T
$75.6M 5.82%
296,946
+5,880
+2% +$1.33M
MSFT icon
3
Microsoft
MSFT
$3.71T
$70.5M 5.43%
136,176
+4,108
+3% +$2.1M
AVGO icon
4
Broadcom
AVGO
$2.04T
$58.6M 4.51%
177,717
-4,084
-2% -$1.25M
JPM icon
5
JPMorgan Chase
JPM
$950B
$45.1M 3.48%
143,121
+5,647
+4% +$1.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$37.1M 2.85%
152,472
+5,718
+4% +$1.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26M 2%
39,047
+1,659
+4% +$1.06M
AMZN icon
8
Amazon
AMZN
$2.96T
$25M 1.92%
113,773
+7,359
+7% +$1.67M
V icon
9
Visa
V
$677B
$24.9M 1.92%
73,034
+1,700
+2% +$588K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$23.1M 1.78%
38,464
-97
-0.3% -$55.5K
APH icon
11
Amphenol
APH
$209B
$21.5M 1.65%
173,509
+7,168
+4% +$787K
COST icon
12
Costco
COST
$420B
$21.2M 1.64%
22,956
+911
+4% +$873K
MA icon
13
Mastercard
MA
$493B
$20.6M 1.58%
36,184
-148
-0.4% -$85K
ABBV icon
14
AbbVie
ABBV
$435B
$17.8M 1.37%
76,731
+508
+0.7% +$103K
HD icon
15
Home Depot
HD
$355B
$16.8M 1.29%
41,376
+599
+1% +$236K
TJX icon
16
TJX Companies
TJX
$178B
$16.7M 1.28%
115,209
+7,510
+7% +$998K
NEE icon
17
NextEra Energy
NEE
$177B
$15.8M 1.22%
209,116
+3,233
+2% +$236K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$15.7M 1.21%
509,483
+36,813
+8% +$1.13M
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$15.7M 1.21%
45,316
-1,328
-3% -$468K
SYK icon
20
Stryker
SYK
$130B
$15.7M 1.21%
42,366
-25
-0.1% -$9.66K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 1.2%
64,195
-362
-0.6% -$76.1K
PWR icon
22
Quanta Services
PWR
$101B
$14.8M 1.14%
35,789
+320
+0.9% +$124K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.05%
18,637
+2,441
+15% +$1.82M
ADP icon
24
Automatic Data Processing
ADP
$108B
$13.6M 1.04%
46,245
+1,050
+2% +$316K
ICE icon
25
Intercontinental Exchange
ICE
$84.4B
$13.2M 1.02%
78,295
-155
-0.2% -$27.7K
1
2 3 4 5

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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.