Latest Penobscot Investment Management Company, Inc. Stock Portfolio

Penobscot Investment Management Company, Inc. Performance:

2025 Q2: 12.35%YTD: 7.72%2024: 8.86%

Performance for 2025 Q2 is 12.35%, and YTD is 7.72%, and 2024 is 8.86%.

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 $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of Penobscot Investment Management Company, Inc. are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DOW INC (DOW), FORTIVE CORP (FTV) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Penobscot Investment Management Company, Inc. opened new stock positions in CASEYS GEN STORES INC (CASY), ISHARES TR (DMXF) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), DUKE ENERGY CORP NEW (DUK) and FABRINET (FN).

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 12.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.55%.

New Buys

Ticker	$ Bought
caseys gen stores inc	1,741,040
ishares tr	882,441
ishares tr	880,380
iron mtn inc del	516,953
netflix inc	409,734
ishares tr	366,880
select sector spdr tr	339,706
select sector spdr tr	276,531

New stocks bought by Penobscot Investment Management Company, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
duke energy corp new	430
fabrinet	158
intuitive surgical inc	146
fastenal co	100
ishares tr	86.06
comfort sys usa inc	75.98
ishares tr	53.56

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

Reductions

Ticker	% Reduced
unitedhealth group inc	-33.87
ishares tr	-30.03
ishares tr	-25.68
vanguard scottsdale fds	-24.5
sysco corp	-23.94
merck & co inc	-22.37
american express co	-21.24
thermo fisher scientific inc	-20.87

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

Sold off

Ticker	$ Sold
dow inc	-283,096
fortive corp	-273,327
ufp industries inc	-221,573
henry jack & assoc inc	-231,902
icon plc	-201,239
watsco inc	-203,320

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

Sector Distribution

Penobscot Investment Management Company, Inc. has about 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Others	13.5
Financial Services	13.3
Industrials	10.7
Healthcare	9
Consumer Cyclical	7.1
Consumer Defensive	5.4
Communication Services	5
Basic Materials	2.9
Utilities	2.5
Energy	1.6

Market Cap. Distribution

Penobscot Investment Management Company, Inc. has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.9
LARGE-CAP	37.5
UNALLOCATED	13.5

Stocks belong to which Index?

About 84.7% of the stocks held by Penobscot Investment Management Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.3
Others	15.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	935.8 %
AMPS	ishares tr	685.5 %
STRL	sterling infrastructure inc	103.8 %
AVGO	broadcom inc	64.4 %
JBL	jabil inc	60.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	44.8 M
NVDA	nvidia corporation	21.4 M
AVGO	broadcom inc	19.8 M
MSFT	microsoft corp	16.2 M
JPM	jpmorgan chase & co.	6.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.3 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-5.9 M
UNH	unitedhealth group inc	-5.7 M
AAPL	apple inc	-5.0 M
ABBV	abbvie inc	-1.9 M
TMO	thermo fisher scientific inc	-1.6 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 305 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Penobscot Investment Management Company, Inc. last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	5.86	434,204	68,599,800	added	1.7
Historical Trend of NVIDIA CORPORATION Position Held By Penobscot Investment Management Company, Inc. What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.62	132,068	65,691,900	reduced	-1.01

	AAPL	apple inc	5.11	291,066	59,718,100	reduced	-1.13

	AVGO	broadcom inc	4.28	181,801	50,113,400	reduced	-0.69

	JPM	jpmorgan chase & co.	3.41	137,474	39,855,100	added	0.22

	GOOG	alphabet inc	2.21	146,754	25,862,400	added	2.42

	V	visa inc	2.16	71,334	25,327,300	added	0.38

	AMZN	amazon com inc	2.00	106,414	23,346,200	added	2.33

	SPY	spdr s&p 500 etf tr	1.98	37,388	23,100,200	added	19.9

	COST	costco whsl corp new	1.87	22,045	21,822,900	added	0.53

	QQQ	invesco qqq tr	1.82	38,561	21,271,900	reduced	-2.85

	MA	mastercard incorporated	1.75	36,332	20,416,600	reduced	-1.09

	SYK	stryker corporation	1.43	42,391	16,771,000	added	0.93

	APH	amphenol corp new	1.40	166,341	16,426,100	added	1.9

	SHW	sherwin williams co	1.37	46,644	16,015,800	added	1.19

	HD	home depot inc	1.28	40,777	14,950,400	reduced	-3.02

	BIL	spdr series trust	1.25	472,670	14,572,400	added	24.32

	ICE	intercontinental exchange in	1.23	78,450	14,393,200	reduced	-0.9

	NEE	nextera energy inc	1.22	205,883	14,292,400	reduced	-10.47

	ABBV	abbvie inc	1.21	76,223	14,148,500	reduced	-2.00