Penobscot Investment Management Company, Inc. logo

Penobscot Investment Management Company, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Penobscot Investment Management Company, Inc. with $1.3B in long positions as of Q3 2025, 30% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
36%
Top Sector
Technology (30%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.00%TechnologyFinancial Services: 13.70%Financial ServicesETF: 11.50%ETFIndustrials: 10.90%IndustrialsHealthcare: 8.90%HealthcareConsumer 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%
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%

Industry Breakdown

80 industries across all sectors

Semiconductors: 12.51%SemiconductorsETF: 11.46%ETFSoftware - Infrastructure: 6.64%Consumer Electronics: 5.83%Internet Content & Information: 5.12%Banks - Diversified: 4.57%Financial - Credit Services: 3.74%Drug Manufacturers - General: 3.69%Specialty Retail: 2.62%Chemicals - Specialty: 2.45%Discount Stores: 2.26%Medical - Devices: 2.23%Hardware, Equipment & Parts: 2.21%Financial - Data & Stock Exchanges: 2.03%Engineering & Construction: 1.94%Industrial - Machinery: 1.86%Aerospace & Defense: 1.85%Medical - Diagnostics & Research: 1.76%Regulated Electric: 1.73%Home Improvement: 1.47%Apparel - Retail: 1.31%59 more: 19.47%59 more
Semiconductors
Technology
12.51%
ETF
ETF
11.46%
Software - Infrastructure
Technology
6.64%
Consumer Electronics
Technology
5.83%
Internet Content & Information
Communication Services
5.12%
Banks - Diversified
Financial Services
4.57%
Financial - Credit Services
Financial Services
3.74%
Drug Manufacturers - General
Healthcare
3.69%
Specialty Retail
Consumer Cyclical
2.62%
Chemicals - Specialty
Basic Materials
2.45%
Discount Stores
Consumer Defensive
2.26%
Medical - Devices
Healthcare
2.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.55%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 12.88%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.94%
International
2.06%
Countries
8
Largest Int'l Market
Ireland - 0.86%
United States of America
97.94% ($1.3B)
301 holdings
Ireland
0.86% ($11.1M)
7 holdings
United Kingdom
0.41% ($5.3M)
1 holdings
Switzerland
0.27% ($3.6M)
2 holdings
Cayman Islands
0.21% ($2.8M)
1 holdings
Taiwan
0.20% ($2.6M)
1 holdings
Canada
0.05% ($702.3K)
1 holdings
Israel
0.05% ($639.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.7 quarters
Avg. Top 20
44.9 quarters
Avg. All Positions
23.6 quarters
Median Holding Period
18 quarters
Persistence Rate
86.67%
Persistent Holdings Weight
97.18%
Persistent Positions
273
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.32%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.22%
Largest Ownership Stake
Utah Medical Products Inc logo
Utah Medical Products IncUTMD - 0.12%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.29%
Avg. Ownership Stake
0.005%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.80% (Q4 2024)
Largest Ownership Stake
Utah Medical Products Inc logo
Utah Medical Products IncUTMD - 0.20% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$36.04M
Positions Added
5
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
10
Avg. Positions Exited
7
Highest Turnover
12.3%
Q1 2016
Lowest Turnover
1.7%
Q3 2024

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