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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$5.45 Million 0.52% of portfolio
8,881
Q1 2025 Reduced 3.36%
$99.6B
$5.1 Million 0.49% of portfolio
7,499
Q1 2025 Reduced 0.05%
$156B
$5 Million 0.48% of portfolio
16,042
Q1 2025 Reduced 1.33%
$13.6B
$4.66 Million 0.45% of portfolio
17,444
Q3 2024 Reduced 0.29%
$320B
$4.51 Million 0.43% of portfolio
108,146
Q1 2025 Reduced 5.76%
$43.9B
$4.13 Million 0.4% of portfolio
32,520
Q1 2025 Reduced 2.58%
$222B
$4.17 Million 0.4% of portfolio
56,755
Q1 2025 Added 37.08%
$2.94B
$4.12 Million 0.4% of portfolio
36,883
Q1 2025 Added 16.55%
$133B
$4.03 Million 0.39% of portfolio
17,051
Q1 2025 Reduced 0.03%
$1.66B
$3.83 Million 0.37% of portfolio
131,105
Q1 2025 Reduced 12.6%
$142B
$3.85 Million 0.37% of portfolio
18,197
Q1 2025 Reduced 8.35%
$59.4B
$3.75 Million 0.36% of portfolio
6,367
Q1 2025 Added 5.36%
$31.2B
$3.63 Million 0.35% of portfolio
29,148
Q1 2025 Added 3.76%
$216B
$3.57 Million 0.34% of portfolio
39,725
Q1 2025 Added 9.85%
$36.7B
$3.55 Million 0.34% of portfolio
35,797
Q1 2025 Added 1.07%
$307B
$3.32 Million 0.32% of portfolio
12,436
Q1 2025 Added 3.28%
$68.7B
$3.29 Million 0.31% of portfolio
29,567
Q1 2025 Reduced 0.95%
$62.2B
$3.26 Million 0.31% of portfolio
29,701
Q1 2025 Reduced 2.06%
$43.8B
$3.26 Million 0.31% of portfolio
5,206
Q1 2025 Added 26.54%
$147B
$3.27 Million 0.31% of portfolio
32,430
Q1 2025 Added 14.37%
$55.9B
$3.24 Million 0.31% of portfolio
18,983
Q1 2025 Added 0.33%
$71.4B
$3.03 Million 0.29% of portfolio
795
Q1 2025 Added 11.81%
$0
$2.94 Million 0.28% of portfolio
5,517
Q1 2025 Added 5.95%
$163B
$2.94 Million 0.28% of portfolio
8,915
Q1 2025 Reduced 0.67%
$244B
$2.87 Million 0.28% of portfolio
25,767
Q1 2025 Added 6.4%
$79.2B
$2.92 Million 0.28% of portfolio
12,069
Q1 2025 Reduced 0.29%
$93.4B
$2.96 Million 0.28% of portfolio
43,594
Q1 2025 Reduced 10.34%
$37.4B
$2.97 Million 0.28% of portfolio
39,093
Q1 2025 Added 5.17%
$199B
$2.76 Million 0.26% of portfolio
10,244
Q1 2025 Added 2.39%
$31.9B
$2.7 Million 0.26% of portfolio
23,115
Q1 2025 Added 13.84%
$41.4B
$2.67 Million 0.26% of portfolio
8,510
Q1 2025 Reduced 3.41%
$0
$2.64 Million 0.25% of portfolio
32,313
Q1 2025 Reduced 3.75%
$34.5B
$2.66 Million 0.25% of portfolio
24,374
Q1 2025 Reduced 8.4%
$119B
$2.58 Million 0.25% of portfolio
8,557
Q1 2025 Added 5.17%
$130B
$2.56 Million 0.25% of portfolio
17,651
Q4 2024 Added 0.57%
$81.7B
$2.54 Million 0.24% of portfolio
9,994
Q1 2025 Reduced 13.12%
$132B
$2.51 Million 0.24% of portfolio
35,313
Q1 2025 Added 3.37%
$59B
$2.54 Million 0.24% of portfolio
86,212
Q1 2025 Added 5.9%
$137B
$2.41 Million 0.23% of portfolio
95,301
Q1 2025 Added 2.72%
$0
$2.31 Million 0.22% of portfolio
27,962
Q1 2025 Reduced 2.61%
$150B
$2.31 Million 0.22% of portfolio
33,322
Q1 2025 Reduced 6.32%
$47.1B
$2.25 Million 0.22% of portfolio
53,911
Q1 2025 Added 126.13%
$314B
$2.3 Million 0.22% of portfolio
32,103
Q1 2025 Reduced 1.5%
$217B
$2.26 Million 0.22% of portfolio
9,105
Q1 2025 Added 5.53%
$100B
$2.2 Million 0.21% of portfolio
10,907
Q1 2025 Reduced 4.3%
$379B
$2.23 Million 0.21% of portfolio
15,951
Q1 2025 Added 2.41%
$50.3B
$2.05 Million 0.2% of portfolio
4,232
Q1 2025 Added 6.87%
$139B
$2.12 Million 0.2% of portfolio
9,105
Q1 2025 Reduced 10.36%
$269B
$2.13 Million 0.2% of portfolio
7,930
Q1 2025 Added 0.04%

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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