Latest Penobscot Investment Management Company, Inc. Stock Portfolio

Penobscot Investment Management Company, Inc. Performance:

2025 Q4: 2.04%YTD: 14.34%2024: 13.13%

Performance for 2025 Q4 is 2.04%, and YTD is 14.34%, and 2024 is 13.13%.

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 31 Dec, 2025.

The top stock holdings of Penobscot Investment Management Company, Inc. are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GARMIN LTD (GRMN), INSIGHT ENTERPRISES INC (NSIT) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), ZOETIS INC (ZTS) and ADOBE INC (ADBE). Penobscot Investment Management Company, Inc. opened new stock positions in CENTRAL BANCOMPANY, ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (DMXF) and ISHARES INC (EMGF).

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 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
central bancompany	4,019,600
ishares tr	2,107,690
ishares tr	504,278
qnity electronics inc	484,266
unilever plc	378,666
vaneck etf trust	367,096
ishares tr	317,824
regeneron pharmaceuticals	246,998

New stocks bought by Penobscot Investment Management Company, Inc.

Additions

Ticker	% Inc.
netflix inc	536
ishares tr	492
ishares tr	257
ishares inc	203
ishares tr	125
ishares tr	105
select sector spdr tr	101
select sector spdr tr	100

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

Reductions

Ticker	% Reduced
slb limited	-65.66
zoetis inc	-61.45
adobe inc	-56.07
iron mtn inc del	-54.62
roper technologies inc	-44.84
deckers outdoor corp	-41.98
tetra tech inc new	-40.18
wipro ltd	-33.33

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

Sold off

Ticker	$ Sold
schwab strategic tr	-228,531
sony group corp	-218,171
unilever plc	-386,743
diageo plc	-532,309
insight enterprises inc	-604,702
garmin ltd	-899,688
eog res inc	-382,329
vistra corp	-225,308

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

Sector Distribution

Penobscot Investment Management Company, Inc. has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Others	15.3
Financial Services	12.6
Industrials	10
Healthcare	9.2
Consumer Cyclical	6.9
Communication Services	6.6
Consumer Defensive	4.3
Utilities	2.5
Basic Materials	2.4
Energy	1.4

Market Cap. Distribution

Penobscot Investment Management Company, Inc. has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
LARGE-CAP	34.7
UNALLOCATED	15.3

Stocks belong to which Index?

About 83.3% of the stocks held by Penobscot Investment Management Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.5
Others	16.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	30.8 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.6 %
CRS	carpenter technology corp	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.6 M
AAPL	apple inc	5.1 M
GOOG	alphabet inc	4.5 M
LLY	eli lilly & co	3.7 M
AVGO	broadcom inc	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-45.2 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
NFLX	netflix inc	-3.2 M
HD	home depot inc	-2.5 M
ADP	automatic data processing in	-1.7 M
COST	costco whsl corp new	-1.4 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 311 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Penobscot Investment Management Company, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	11,390	1,549,840	reduced	-11.33

AAPL	apple inc	6.03	294,508	80,065,000	reduced	-0.82

AAXJ	ishares tr	0.16	18,252	2,079,270	added	0.53

AAXJ	ishares tr	0.12	13,222	1,578,070	reduced	-2.4

AAXJ	ishares tr	0.07	18,361	950,569	added	4.56

AAXJ	ishares tr	0.05	22,650	701,244	added	12.41

AAXJ	ishares tr	0.02	2,056	286,493	unchanged	0.00

ABBV	abbvie inc	1.33	77,076	17,611,000	added	0.45

ABT	abbott labs	0.43	45,790	5,737,020	reduced	-0.95

ACN	accenture plc ireland	0.38	18,549	4,976,700	reduced	-24.26

ADBE	adobe inc	0.20	7,692	2,692,130	reduced	-56.07

ADI	analog devices inc	0.23	11,374	3,084,620	reduced	-1.13

ADP	automatic data processing in	0.89	45,780	11,776,000	reduced	-1.01

AEP	american elec pwr co inc	0.04	4,041	465,968	unchanged	0.00

AFK	vaneck etf trust	0.84	30,825	11,101,100	reduced	-3.32

AFK	vaneck etf trust	0.03	4,280	367,096	new

AFL	aflac inc	0.24	29,386	3,240,340	reduced	-0.5

AGT	ishares tr	0.20	112,522	2,726,400	added	105

AGZD	wisdomtree tr	0.03	2,500	360,400	unchanged	0.00

AIT	applied indl technologies in	0.04	2,080	534,082	reduced	-27.78