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
$91.9B
$1.8 Million 0.17% of portfolio
28,281
Q1 2025 Reduced 3.12%
$32B
$1.79 Million 0.17% of portfolio
7,350
Q1 2024 Reduced 10.37%
$36.2B
$1.81 Million 0.17% of portfolio
15,072
Q4 2024 Reduced 4.65%
$66B
$1.79 Million 0.17% of portfolio
5,175
Q1 2025 Reduced 2.63%
$14.7B
$1.75 Million 0.17% of portfolio
9,832
Q4 2024 Reduced 3.25%
$296B
$1.66 Million 0.16% of portfolio
2,506
Q1 2025 Added 22.01%
$6.31B
$1.7 Million 0.16% of portfolio
30,865
Q1 2025 Reduced 10.83%
$45.8B
$1.7 Million 0.16% of portfolio
37,093
Q3 2024 Added 1.49%
$284B
$1.58 Million 0.15% of portfolio
7,898
Q1 2025 Added 7.14%
$88.1B
$1.52 Million 0.15% of portfolio
6,370
Q1 2025 Added 1.76%
$239B
$1.53 Million 0.15% of portfolio
13,114
Q1 2025 Reduced 3.67%
$80.6B
$1.55 Million 0.15% of portfolio
3,021
Q4 2024 Added 1.68%
$426B
$1.6 Million 0.15% of portfolio
2
Q3 2017 New
$70.2B
$1.48 Million 0.14% of portfolio
9,016
Q1 2025 Reduced 29.63%
$104B
$1.43 Million 0.14% of portfolio
4,254
Q1 2025 Reduced 2.85%
$108B
$1.5 Million 0.14% of portfolio
15,311
Q1 2025 Reduced 1.54%
$182B
$1.47 Million 0.14% of portfolio
2,969
Q1 2025 Reduced 3.23%
$16.6B
$1.45 Million 0.14% of portfolio
3,180
Q1 2025 Reduced 3.64%
$64.3B
$1.31 Million 0.13% of portfolio
20,678
Q1 2025 Added 11.13%
$303B
$1.26 Million 0.12% of portfolio
17,561
Q1 2025 Reduced 13.75%
$192B
$1.28 Million 0.12% of portfolio
45,315
Q1 2025 Added 4.23%
$76.7B
$1.26 Million 0.12% of portfolio
4,958
Q1 2025 Reduced 1.24%
$19.7B
$1.21 Million 0.12% of portfolio
3,755
Q1 2025 New
$22.5B
$1.2 Million 0.12% of portfolio
5,305
Q1 2025 Reduced 20.31%
$41.2B
$1.21 Million 0.12% of portfolio
4,688
Q2 2024 Reduced 1.99%
$27.7B
$1.13 Million 0.11% of portfolio
6,168
Q1 2025 Added 0.03%
$172B
$1.13 Million 0.11% of portfolio
24,915
Q1 2025 Added 0.12%
$51.6B
$1.1 Million 0.1% of portfolio
4,782
Q1 2025 Reduced 0.73%
$226B
$1.03 Million 0.1% of portfolio
224
Q3 2023 Added 28.74%
$58.7B
$951,000 0.09% of portfolio
9,084
Q1 2025 Reduced 17.64%
$102B
$944,000 0.09% of portfolio
15,492
Q1 2025 Added 5.89%
$61.7B
$943,000 0.09% of portfolio
11,750
Q1 2025 Added 7.31%
$27.5B
$964,000 0.09% of portfolio
17,858
Q4 2024 Reduced 0.56%
$37.3B
$962,000 0.09% of portfolio
12,894
Q1 2025 Reduced 0.92%
$26.3B
$898,000 0.09% of portfolio
11,590
Q1 2025 Reduced 8.67%
$152B
$906,000 0.09% of portfolio
3,334
Q1 2025 Reduced 2.91%
$43.2B
$793,000 0.08% of portfolio
3,654
Q4 2024 Reduced 1.91%
$60.2B
$787,000 0.08% of portfolio
6,374
Q1 2025 Reduced 6.32%
$22.5B
$883,000 0.08% of portfolio
14,223
Q1 2025 Reduced 7.54%
$93.6B
$830,000 0.08% of portfolio
36,579
Q1 2025 Reduced 9.63%
$153B
$816,000 0.08% of portfolio
22,125
Q1 2025 Reduced 36.71%
$39.5B
$830,000 0.08% of portfolio
11,070
Q4 2024 Reduced 1.34%
$1.27T
$729,000 0.07% of portfolio
4,395
Q1 2025 Added 12.4%
$1.01T
$743,000 0.07% of portfolio
2,867
Q1 2025 Added 0.07%
$9.78B
$750,000 0.07% of portfolio
18,975
Q3 2023 Reduced 0.89%
$10.1B
$648,000 0.06% of portfolio
2,880
Q1 2025 Reduced 4.95%
$47.1B
$633,000 0.06% of portfolio
8,740
Q1 2025 Reduced 41.73%
$127B
$635,000 0.06% of portfolio
5,500
Q1 2025 New
$23.7B
$577,000 0.06% of portfolio
3,912
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
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email