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
$0
$433,000 0.04% of portfolio
2,380
Q1 2025 Added 0.63%
$16.4B
$373,000 0.04% of portfolio
1,670
Q1 2025 Reduced 21.6%
$54.4B
$441,000 0.04% of portfolio
4,041
Q4 2023 Added 22.79%
$11.8B
$428,000 0.04% of portfolio
1,345
Q1 2025 Reduced 30.31%
$27.3B
$447,000 0.04% of portfolio
4,092
Q1 2025 Added 94.86%
$0
$377,000 0.04% of portfolio
17,100
Q1 2025 Reduced 0.18%
$6.82B
$390,000 0.04% of portfolio
635
Q1 2025 Reduced 4.51%
$259B
$430,000 0.04% of portfolio
4,195
Q1 2025 Reduced 14.39%
$102B
$407,000 0.04% of portfolio
4,435
Q4 2024 Added 9.51%
$59B
$424,000 0.04% of portfolio
670
Q1 2024 Reduced 0.59%
$25.9B
$375,000 0.04% of portfolio
2,545
Q1 2025 Reduced 12.54%
$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%
$15.9B
$412,000 0.04% of portfolio
2,800
Q1 2025 Reduced 3.45%
$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%
$102B
$373,000 0.04% of portfolio
555
Q1 2025 Reduced 3.48%
$52.6B
$371,000 0.04% of portfolio
5,906
Q1 2025 Added 0.31%
$92B
$458,000 0.04% of portfolio
985
Q3 2024 Reduced 4.83%
$0
$446,000 0.04% of portfolio
9,508
Q1 2025 Reduced 4.52%
$27.1B
$371,000 0.04% of portfolio
315
Q4 2023 Added 26.0%
$118B
$459,000 0.04% of portfolio
4,372
Q4 2024 Reduced 36.84%
$14.4B
$415,000 0.04% of portfolio
3,592
Q1 2025 New
$39.1B
$430,000 0.04% of portfolio
5,625
Q3 2024 Reduced 17.7%
$51.6B
$452,000 0.04% of portfolio
2,930
Q4 2024 Reduced 9.29%
$5.75B
$436,000 0.04% of portfolio
305
Q2 2024 Added 7.02%
$32.7B
$369,000 0.04% of portfolio
3,799
Q1 2023 Added 49.98%
$43.2B
$310,000 0.03% of portfolio
740
Q4 2024 Reduced 19.21%
$152B
$287,000 0.03% of portfolio
4,833
Q1 2025 Reduced 1.89%
$18.1B
$273,000 0.03% of portfolio
3,735
Q3 2024 Reduced 23.93%
$91B
$308,000 0.03% of portfolio
937
Q1 2025 New
$20B
$283,000 0.03% of portfolio
8,107
Q1 2024 Added 1.89%
$26.8B
$297,000 0.03% of portfolio
1,695
Q1 2025 Reduced 3.42%
$45.3B
$307,000 0.03% of portfolio
2,405
Q4 2024 Reduced 0.82%
$10.9B
$363,000 0.03% of portfolio
3,199
Q1 2025 Reduced 8.57%
$73.4B
$297,000 0.03% of portfolio
745
Q2 2024 Added 7.19%
$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%
$104B
$335,000 0.03% of portfolio
5,596
Q1 2025 Added 4.29%
$136B
$358,000 0.03% of portfolio
3,200
Q4 2024 Added 18.52%
$0
$276,000 0.03% of portfolio
3,528
Q4 2024 Reduced 7.84%
$7.6B
$283,000 0.03% of portfolio
2,500
Q4 2023 New
$0
$275,000 0.03% of portfolio
2,500
Q3 2023 New
$0
$339,000 0.03% of portfolio
4,620
Q1 2025 Added 12.35%
$36.6B
$314,000 0.03% of portfolio
1,299
Q2 2024 Added 17.88%
$18.6B
$310,000 0.03% of portfolio
980
Q4 2024 Added 8.89%

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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