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
$79.5B
$2.06 Million 0.2% of portfolio
16,477
Q1 2025 Reduced 4.21%
$4.96B
$1.97 Million 0.19% of portfolio
13,127
Q1 2025 Added 241.85%
$87.9B
$1.94 Million 0.19% of portfolio
13,196
Q1 2025 Added 5.29%
$18B
$2.03 Million 0.19% of portfolio
24,636
Q3 2024 Reduced 6.31%
$79.2B
$1.97 Million 0.19% of portfolio
11,192
Q1 2025 Reduced 1.12%
$223B
$1.94 Million 0.19% of portfolio
19,661
Q1 2025 Added 1.76%
$0
$1.85 Million 0.18% of portfolio
73,150
Q1 2025 Added 77.55%
$92.9B
$1.92 Million 0.18% of portfolio
3,152
Q1 2025 Added 0.06%
$123B
$1.91 Million 0.18% of portfolio
4,278
Q1 2025 Reduced 9.97%
$91.9B
$1.8 Million 0.17% of portfolio
28,281
Q1 2025 Reduced 3.12%
$0
$1.76 Million 0.17% of portfolio
11,663
Q1 2025 Added 20.59%
$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%
$0
$1.66 Million 0.16% of portfolio
8,342
Q1 2025 Reduced 0.3%
$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%
$0
$1.71 Million 0.16% of portfolio
6,225
Q1 2025 Reduced 4.89%
$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%
$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%
$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
$0
$1.52 Million 0.15% of portfolio
70,200
Q1 2025 Added 50.97%
$0
$1.46 Million 0.14% of portfolio
19,263
Q1 2025 Added 30.22%
$70.2B
$1.48 Million 0.14% of portfolio
9,016
Q1 2025 Reduced 29.63%
$0
$1.48 Million 0.14% of portfolio
33,948
Q1 2025 Added 2.99%
$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%
$177B
$1.45 Million 0.14% of portfolio
7,431
Q1 2025 Reduced 0.8%
$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%
$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%
$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
$0
$1.23 Million 0.12% of portfolio
19,450
Q4 2024 Added 2.37%
$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%
$0
$1.11 Million 0.11% of portfolio
51,495
Q1 2025 Reduced 1.15%
$172B
$1.13 Million 0.11% of portfolio
24,915
Q1 2025 Added 0.12%

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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