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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$65.4 Million 6.27% of portfolio
294,384
Q1 2025 Reduced 1.54%
$3.81T
$50.1 Million 4.8% of portfolio
133,422
Q1 2025 Reduced 0.21%
$431B
$46.3 Million 4.43% of portfolio
426,963
Q1 2025 Reduced 3.23%
$850B
$33.6 Million 3.22% of portfolio
137,175
Q1 2025 Added 2.2%
$116B
$30.6 Million 2.94% of portfolio
183,055
Q1 2025 Reduced 1.47%
$572B
$24.9 Million 2.39% of portfolio
71,064
Q1 2025 Reduced 1.56%
$1.07T
$22.2 Million 2.12% of portfolio
143,288
Q1 2025 Added 2.33%
$422B
$20.7 Million 1.99% of portfolio
21,929
Q1 2025 Added 1.51%
$530B
$20.1 Million 1.93% of portfolio
36,733
Q1 2025 Reduced 0.41%
$2.28T
$19.8 Million 1.9% of portfolio
103,989
Q1 2025 Added 0.88%
$338B
$16.3 Million 1.56% of portfolio
77,780
Q1 2025 Added 0.42%
$148B
$16.3 Million 1.56% of portfolio
229,972
Q1 2025 Reduced 2.15%
$88.1B
$16.1 Million 1.54% of portfolio
46,096
Q1 2025 Reduced 0.89%
$147B
$15.6 Million 1.5% of portfolio
42,001
Q1 2025 Added 1.56%
$368B
$15.4 Million 1.48% of portfolio
42,047
Q1 2025 Reduced 0.65%
$269B
$14.2 Million 1.36% of portfolio
27,103
Q1 2025 Reduced 4.94%
$102B
$13.7 Million 1.31% of portfolio
79,165
Q1 2025 Reduced 1.01%
$142B
$12.8 Million 1.23% of portfolio
105,017
Q1 2025 Added 1.23%
$369B
$12.6 Million 1.2% of portfolio
73,689
Q1 2025 Reduced 3.07%
$142B
$12.4 Million 1.19% of portfolio
60,632
Q1 2025 Reduced 2.89%
$60.6B
$10.7 Million 1.03% of portfolio
163,242
Q1 2025 Added 6.49%
$1.12T
$9.95 Million 0.95% of portfolio
63,672
Q1 2025 Added 2.69%
$426B
$9.5 Million 0.91% of portfolio
57,263
Q1 2025 Reduced 5.71%
$178B
$9.33 Million 0.89% of portfolio
29,896
Q1 2025 Reduced 4.84%
$171B
$9.22 Million 0.88% of portfolio
18,146
Q1 2025 Added 4.47%
$56.9B
$9.02 Million 0.86% of portfolio
35,504
Q1 2025 Reduced 0.29%
$22.5B
$9.01 Million 0.86% of portfolio
43,860
Q1 2025 Reduced 0.05%
$1.62T
$8.82 Million 0.85% of portfolio
15,309
Q1 2025 Added 5.14%
$167B
$8.76 Million 0.84% of portfolio
17,604
Q1 2025 Reduced 0.33%
$631B
$8.72 Million 0.84% of portfolio
16,370
Q1 2025 Reduced 2.56%
$65.1B
$8.25 Million 0.79% of portfolio
27,976
Q1 2025 Reduced 0.11%
$724B
$7.9 Million 0.76% of portfolio
9,567
Q1 2025 Added 4.3%
$200B
$7.75 Million 0.74% of portfolio
51,708
Q1 2025 Reduced 4.3%
$170B
$7.35 Million 0.7% of portfolio
19,164
Q1 2025 Added 14.91%
$79.2B
$6.96 Million 0.67% of portfolio
28,047
Q1 2025 Reduced 0.68%
$280B
$6.84 Million 0.66% of portfolio
110,899
Q1 2025 Added 0.31%
$296B
$6.82 Million 0.65% of portfolio
40,751
Q1 2025 Reduced 0.27%
$465B
$6.69 Million 0.64% of portfolio
56,290
Q1 2025 Added 3.24%
$23.6B
$6.61 Million 0.63% of portfolio
60,056
Q1 2025 Reduced 2.91%
$258B
$6.34 Million 0.61% of portfolio
72,175
Q1 2025 Added 4.78%
$223B
$6.11 Million 0.59% of portfolio
46,147
Q1 2025 Added 1.97%
$151B
$6.18 Million 0.59% of portfolio
13,170
Q1 2025 Added 0.42%
$211B
$6.04 Million 0.58% of portfolio
45,523
Q1 2025 Reduced 3.19%
$61.4B
$6.1 Million 0.58% of portfolio
23,056
Q1 2025 Reduced 1.84%
$213B
$5.45 Million 0.52% of portfolio
8,881
Q1 2025 Reduced 3.36%
$133B
$5.1 Million 0.49% of portfolio
7,499
Q1 2025 Reduced 0.05%
$160B
$5 Million 0.48% of portfolio
16,042
Q1 2025 Reduced 1.33%
$17.7B
$4.66 Million 0.45% of portfolio
17,444
Q3 2024 Reduced 0.29%
$377B
$4.51 Million 0.43% of portfolio
108,146
Q1 2025 Reduced 5.76%

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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