Latest Penobscot Investment Management Company, Inc. Stock Portfolio

Penobscot Investment Management Company, Inc. Performance:

2025 Q3: 7.01%YTD: 15.9%2024: 15.98%

Performance for 2025 Q3 is 7.01%, and YTD is 15.9%, and 2024 is 15.98%.

About Penobscot Investment Management Company, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Penobscot Investment Management Company, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Penobscot Investment Management Company, Inc. are NVDA, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), REGENERON PHARMACEUTICALS (REGN) and CHEMED CORP NEW (CHE) stocks. They significantly reduced their stock positions in INSIGHT ENTERPRISES INC (NSIT), FACTSET RESH SYS INC (FDS) and AGILENT TECHNOLOGIES INC (A). Penobscot Investment Management Company, Inc. opened new stock positions in RESMED INC (RMD), ISHARES TR (IJR) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FABRINET (FN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

Penobscot Investment Management Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Penobscot Investment Management Company, Inc. made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.45%.

New Buys

Ticker	$ Bought
resmed inc	614,250
ishares tr	420,213
ishares tr	409,422
martin marietta matls inc	220,598
ishares tr	219,442
sony group corp	218,171
western alliance bancorp	216,800
valmont inds inc	213,252

New stocks bought by Penobscot Investment Management Company, Inc.

Additions

Ticker	% Inc.
netflix inc	160
fabrinet	149
taiwan semiconductor mfg ltd	111
ishares tr	105
rpm intl inc	96.02
ishares tr	82.82
waste mgmt inc del	73.07
ishares tr	64.93

Additions to existing portfolio by Penobscot Investment Management Company, Inc.

Reductions

Ticker	% Reduced
insight enterprises inc	-55.22
factset resh sys inc	-44.34
agilent technologies inc	-38.46
medtronic plc	-38.35
diageo plc	-36.94
pool corp	-36.65
schlumberger ltd	-32.83
honeywell intl inc	-23.07

Penobscot Investment Management Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-202,699
cognizant technology solutio	-438,919
price t rowe group inc	-238,934
cgi inc	-209,660
american tower corp new	-256,825
regeneron pharmaceuticals	-351,750
chemed corp new	-289,723

Penobscot Investment Management Company, Inc. got rid off the above stocks

Sector Distribution

Penobscot Investment Management Company, Inc. has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Others	13.8
Financial Services	12.5
Industrials	10.5
Healthcare	8.7
Consumer Cyclical	7.3
Communication Services	5.8
Consumer Defensive	4.7
Basic Materials	2.7
Utilities	2.5
Energy	1.5

Market Cap. Distribution

Penobscot Investment Management Company, Inc. has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
LARGE-CAP	35.9
UNALLOCATED	13.8

Stocks belong to which Index?

About 84.4% of the stocks held by Penobscot Investment Management Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.8
Others	15.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
FIX	comfort sys usa inc	51.2 %
INTC	intel corp	49.8 %
GLW	corning inc	49.7 %
STRL	sterling infrastructure inc	47.2 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	14.4 M
NVDA	nvidia corporation	12.4 M
AVGO	broadcom inc	9.9 M
GOOG	alphabet inc	9.8 M
GOOG	alphabet inc	4.3 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
CARR	carrier global corporation	-18.0 %
NSIT	insight enterprises inc	-17.9 %
ACN	accenture plc ireland	-17.5 %
STZ	constellation brands inc	-16.9 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-1.4 M
ACN	accenture plc ireland	-1.4 M
ICE	intercontinental exchange in	-1.2 M
SYK	stryker corporation	-1.1 M
V	visa inc	-1.0 M

Penobscot Investment Management Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Penobscot Investment Management Company, Inc.

Penobscot Investment Management Company, Inc. has 312 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Penobscot Investment Management Company, Inc. last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.13	12,846	1,648,780	reduced	-38.46

AAPL	apple inc	5.82	296,946	75,611,400	added	2.02

AAXJ	ishares tr	0.16	18,155	2,067,490	added	33.44

AAXJ	ishares tr	0.12	13,547	1,619,020	added	1.5

AAXJ	ishares tr	0.07	17,561	917,055	unchanged	0.00

AAXJ	ishares tr	0.05	20,150	637,143	reduced	-1.23

AAXJ	ishares tr	0.02	2,056	278,896	unchanged	0.00

ABBV	abbvie inc	1.37	76,731	17,766,200	added	0.67

ABT	abbott labs	0.48	46,228	6,191,770	added	6.65

ACN	accenture plc ireland	0.47	24,491	6,039,480	reduced	-9.07

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.48	17,510	6,176,660	reduced	-8.47

ADI	analog devices inc	0.22	11,504	2,826,520	added	0.88

ADP	automatic data processing in	1.04	46,245	13,572,900	added	2.32

AEP	american elec pwr co inc	0.04	4,041	454,613	unchanged	0.00

AFK	vaneck etf trust	0.80	31,885	10,406,100	added	0.57

AFL	aflac inc	0.25	29,534	3,298,890	reduced	-1.99

AGT	ishares tr	0.10	54,842	1,332,660	added	64.93

AGZD	wisdomtree tr	0.03	2,500	320,075	unchanged	0.00

AIT	applied indl technologies in	0.06	2,880	751,824	unchanged	0.00