Penobscot Investment Management Company, Inc.

RIA/Wealth

Penobscot Investment Management Company, Inc. is a RIA/Wealth based in Wellesley, MA led by Daniel Bailey Ford, reporting $1.4B in AUM as of Q3 2025 with NVDA as the largest holding (6% allocation).

PresidentDaniel Bailey Ford

Portfolio Value: $1.3B
Positions: 315
Top Holding: NVDA at 6.22%
Last Reported: Q3 2025

Address572 Washington Street, Suite 4, Wellesley, MA, 02482, United States

Top Holdings

Largest long holdings in Penobscot Investment Management Company, Inc.'s portfolio (36% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$80.8M	6.22%	-$249.6K Sold	0.00% 432.9K shares	Q1 2019 Held for 6y 8m
2 Apple AAPL	Consumer Electronics Technology	$75.6M	5.83%	+$1.5M Bought	0.00% 296.9K shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$70.5M	5.43%	+$2.1M Bought	0.00% 136.2K shares	≤ Q2 2013 Held for 12y 5m+
4 Broadcom Inc. AVGO	Semiconductors Technology	$58.6M	4.52%	-$1.3M Sold	0.00% 177.7K shares	Q1 2015 Held for 10y 8m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$45.1M	3.48%	+$1.8M Bought	0.01% 143.1K shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$37.1M	2.86%	+$1.4M Bought	0.00% 152.5K shares	≤ Q2 2013 Held for 12y 5m+
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$26.0M	2.00%	+$1.1M Bought	— 39.0K shares	≤ Q2 2013 Held for 12y 5m+
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$25.0M	1.92%	+$1.6M Bought	0.00% 113.8K shares	Q2 2015 Held for 10y 5m
9 Visa V	Financial - Credit Services Financial Services	$24.9M	1.92%	+$580.3K Bought	0.00% 73.0K shares	≤ Q2 2013 Held for 12y 5m+
10 Invesco QQQ Trust QQQ	ETF ETF	$23.1M	1.78%	-$58.2K Sold	— 38.5K shares	Q3 2014 Held for 11y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Penobscot Investment Management Company, Inc.'s latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+11.05%

+$129.1M

Net Flows % of MV

+2.95%

Turnover Ratio

2.78%

New Purchases

5 stocks

$1.7M

Added To

124 stocks

+$52.6M

Sold Out Of

7 stocks

$2.0M

Reduced Holdings

84 stocks

-$14.0M

Increased Positions

Position	Shares Δ	Change
1 ResMed RMD	New	0 → 2.2K +$614.3K
2 IBTI iShares iBonds Dec 2028 Term Treasury IBTI	New	0 → 18.3K +$409.4K
3 Valmont Industries VMI	New	0 → 550.0 +$213.3K
4 iShares iBonds Dec 2029 Term Muni Bond IBMR	New	0 → 8.3K +$211.9K
5 Financial Select Sector SPDR Fund XLF	New	0 → 3.8K +$203.7K

Decreased Positions

Position	Shares Δ	Change
1 Cognizant CTSH	Sold	5.6K → 0 −$438.9K
2 Regeneron Pharmaceuticals REGN	Sold	670.0 → 0 −$351.8K
3 CHE Chemed CHE	Sold	595.0 → 0 −$289.7K
4 American Tower AMT	Sold	1.2K → 0 −$256.8K
5 T Rowe Price Group TROW	Sold	2.5K → 0 −$238.9K

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Analytics

Portfolio insights and performance metrics for Penobscot Investment Management Company, Inc.

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Sector Allocation

Technology

30.00%

Financial Services

13.70%

ETF

11.50%

Industrials

10.90%

Healthcare

8.90%

Consumer Cyclical

7.10%

Communication Services

5.90%

Consumer Defensive

4.70%

Basic Materials

2.70%

Utilities

1.90%

Energy

1.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

51.29%

Large Cap ($10B - $200B)

35.24%

Mid Cap ($2B - $10B)

0.55%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

12.88%

Portfolio Concentration

Top 10 Holdings %

35.97%

Top 20 Holdings %

49.63%

Top 50 Holdings %

70.22%

Top 100 Holdings %

85.82%