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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
AAPL icon
1
Apple
AAPL
$4.57T
$80.1M 6.03%
294,508
-2,438
-0.8% -$654K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$77.6M 5.84%
416,196
-16,670
-4% -$3.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$65.3M 4.91%
134,970
-1,206
-0.9% -$604K
AVGO icon
4
Broadcom
AVGO
$2.04T
$57.3M 4.32%
165,618
-12,099
-7% -$4.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$47.3M 3.56%
151,006
-1,466
-1% -$419K
JPM icon
6
JPMorgan Chase
JPM
$950B
$44.9M 3.38%
139,404
-3,717
-3% -$1.15M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27M 2.03%
39,582
+535
+1% +$362K
AMZN icon
8
Amazon
AMZN
$2.96T
$26M 1.96%
112,556
-1,217
-1% -$278K
V icon
9
Visa
V
$677B
$25.9M 1.95%
73,895
+861
+1% +$293K
APH icon
10
Amphenol
APH
$209B
$23.4M 1.76%
172,806
-703
-0.4% -$94K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$23.1M 1.74%
37,636
-828
-2% -$508K
MA icon
12
Mastercard
MA
$493B
$21M 1.58%
36,698
+514
+1% +$287K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$19.8M 1.49%
63,126
-1,069
-2% -$306K
COST icon
14
Costco
COST
$420B
$19.6M 1.47%
22,677
-279
-1% -$253K
TJX icon
15
TJX Companies
TJX
$178B
$18.3M 1.37%
118,851
+3,642
+3% +$539K
ABBV icon
16
AbbVie
ABBV
$435B
$17.6M 1.33%
77,076
+345
+0.4% +$78.6K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$17.6M 1.32%
571,863
+62,380
+12% +$1.92M
NEE icon
18
NextEra Energy
NEE
$177B
$17M 1.28%
211,389
+2,273
+1% +$188K
SYK icon
19
Stryker
SYK
$130B
$15.9M 1.2%
45,187
+2,821
+7% +$1.03M
PWR icon
20
Quanta Services
PWR
$101B
$15M 1.13%
35,516
-273
-0.8% -$120K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$14.3M 1.08%
44,269
-1,047
-2% -$350K
HD icon
22
Home Depot
HD
$355B
$14.1M 1.06%
41,019
-357
-0.9% -$131K
LLY icon
23
Eli Lilly
LLY
$1.06T
$12.9M 0.97%
12,022
+77
+0.6% +$73.6K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$12.8M 0.96%
19,382
+745
+4% +$497K
ICE icon
25
Intercontinental Exchange
ICE
$84.4B
$12.6M 0.95%
78,040
-255
-0.3% -$39.9K
1
2 3 4 5

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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.