Penobscot Investment Management Company, Inc. Portfolio Holdings

Penobscot Investment Management Company, Inc.

  • $1.04 Billion
  • Q1 2025

Penobscot Investment Management Company, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.4M, Microsoft Corp with a value of $50.1M, Nvidia Corp with a value of $46.3M, Jpmorgan Chase & CO with a value of $33.6M, and Broadcom Inc. with a value of $30.6M.

Examining the 13F form we can see an decrease of $38.1M in the current position value, from $1.08B to 1.04B.

Penobscot Investment Management Company, Inc. is based out at Boston, MA

Below you can find more details about Penobscot Investment Management Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Technology: $269 Million
Financial Services: $156 Million
Healthcare: $128 Million
Industrials: $116 Million
ETFs: $106 Million
Consumer Cyclical: $75.1 Million
Consumer Defensive: $67.2 Million
Communication Services: $49.4 Million
Other: $74.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 1.78% of portfolio
39,694
Q1 2025 Reduced 1.83%
$0
$17.4 Million 1.67% of portfolio
31,182
Q1 2025 Added 2.62%
$0
$11.7 Million 1.12% of portfolio
380,190
Q1 2025 Added 30.84%
$0
$6.91 Million 0.66% of portfolio
32,655
Q1 2025 Reduced 1.6%
$0
$6.53 Million 0.63% of portfolio
127,981
Q1 2025 Added 11.29%
$0
$2.94 Million 0.28% of portfolio
5,517
Q1 2025 Added 5.95%
$0
$2.64 Million 0.25% of portfolio
32,313
Q1 2025 Reduced 3.75%
$0
$2.31 Million 0.22% of portfolio
27,962
Q1 2025 Reduced 2.61%
$0
$1.85 Million 0.18% of portfolio
73,150
Q1 2025 Added 77.55%
$0
$1.76 Million 0.17% of portfolio
11,663
Q1 2025 Added 20.59%
$0
$1.66 Million 0.16% of portfolio
8,342
Q1 2025 Reduced 0.3%
$0
$1.64 Million 0.16% of portfolio
15,651
Q4 2024 Reduced 8.43%
$0
$1.71 Million 0.16% of portfolio
6,225
Q1 2025 Reduced 4.89%
$0
$1.59 Million 0.15% of portfolio
13,435
Q1 2025 Reduced 0.41%
$0
$1.58 Million 0.15% of portfolio
52,390
Q1 2025 Added 0.92%
$0
$1.52 Million 0.15% of portfolio
70,200
Q1 2025 Added 50.97%
$0
$1.48 Million 0.14% of portfolio
33,948
Q1 2025 Added 2.99%
$0
$1.36 Million 0.13% of portfolio
13,605
Q1 2025 Reduced 2.19%
$0
$1.23 Million 0.12% of portfolio
53,020
Q1 2025 Added 37.36%
$0
$1.23 Million 0.12% of portfolio
19,450
Q4 2024 Added 2.37%
$0
$1.11 Million 0.11% of portfolio
51,495
Q1 2025 Reduced 1.15%
$0
$1.07 Million 0.1% of portfolio
3,209
Q1 2025 Reduced 6.55%
$0
$851,000 0.08% of portfolio
16,661
Q1 2025 Reduced 16.53%
$0
$859,000 0.08% of portfolio
41,400
Q1 2025 Added 13.74%
$0
$769,000 0.07% of portfolio
32,402
Q1 2025 Added 12.69%
$0
$767,000 0.07% of portfolio
4,433
Q1 2025 Added 106.47%
$0
$771,000 0.07% of portfolio
31,900
Q1 2025 Added 16.42%
$107B
$657,000 0.06% of portfolio
2,283
Q1 2025 Reduced 0.87%
$0
$648,000 0.06% of portfolio
2,508
Q1 2025 Reduced 0.99%
$0
$596,000 0.06% of portfolio
19,400
Q1 2025 Reduced 0.68%
$0
$577,000 0.06% of portfolio
1,028
Q1 2025 Added 28.34%
$0
$539,000 0.05% of portfolio
2,434
Q1 2025 Added 3.18%
$0
$553,000 0.05% of portfolio
2,682
Q1 2025 Reduced 1.76%
$0
$491,000 0.05% of portfolio
5,101
Q1 2025 Reduced 2.11%
$0
$475,000 0.05% of portfolio
1,316
Q1 2025 New
$0
$433,000 0.04% of portfolio
2,380
Q1 2025 Added 0.63%
$0
$377,000 0.04% of portfolio
17,100
Q1 2025 Reduced 0.18%
$0
$447,000 0.04% of portfolio
11,000
Q3 2023 Reduced 1.08%
$0
$454,000 0.04% of portfolio
838
Q4 2024 Added 4.23%
$0
$367,000 0.04% of portfolio
7,226
Q1 2025 Reduced 2.17%
$0
$383,000 0.04% of portfolio
7,149
Q1 2025 Added 2.97%
$0
$397,000 0.04% of portfolio
6,815
Q1 2025 Added 26.2%
$0
$446,000 0.04% of portfolio
9,508
Q1 2025 Reduced 4.52%
$0
$289,000 0.03% of portfolio
11,600
Q1 2025 Reduced 5.31%
$0
$354,000 0.03% of portfolio
4,490
Q4 2024 Reduced 3.23%
$0
$357,000 0.03% of portfolio
2,950
Q1 2025 Reduced 6.73%
$0
$267,000 0.03% of portfolio
520
Q4 2024 Added 9.94%
$0
$276,000 0.03% of portfolio
3,528
Q4 2024 Reduced 7.84%
$0
$275,000 0.03% of portfolio
2,500
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $1.04 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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