Penobscot Investment Management Company, Inc. Portfolio Holdings
Q3 2025•315 long positions•$1.3B portfolio value
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Holding322 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $80.8M 6.22% | -$249.6K Sold | 0.002% 432.9K shares | 434.2K → 432.9K −$249.6K | -0.31% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $75.6M 5.83% | +$1.5M Bought | 0.002% 296.9K shares | 291.1K → 296.9K +$1.5M | +2.02% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $70.5M 5.43% | +$2.1M Bought | 0.002% 136.2K shares | 132.1K → 136.2K +$2.1M | +3.11% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $58.6M 4.52% | -$1.3M Sold | 0.004% 177.7K shares | 181.8K → 177.7K −$1.3M | -2.25% | $1.56T Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $45.1M 3.48% | +$1.8M Bought | 0.005% 143.1K shares | 137.5K → 143.1K +$1.8M | +4.11% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $37.1M 2.86% | +$1.4M Bought | 0.001% 152.5K shares | 146.8K → 152.5K +$1.4M | +3.9% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.0M 2.0% | +$1.1M Bought | — 39.0K shares | 37.4K → 39.0K +$1.1M | +4.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $25.0M 1.92% | +$1.6M Bought | 0.001% 113.8K shares | 106.4K → 113.8K +$1.6M | +6.92% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $24.9M 1.92% | +$580.3K Bought | 0.004% 73.0K shares | 71.3K → 73.0K +$580.3K | +2.38% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.1M 1.78% | -$58.2K Sold | — 38.5K shares | 38.6K → 38.5K −$58.2K | -0.25% | — — | Q3 2014 Held for 11y 2m | |
Hardware, Equipment & Parts Technology | $21.5M 1.65% | +$887.0K Bought | 0.014% 173.5K shares | 166.3K → 173.5K +$887.0K | +4.31% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $21.2M 1.64% | +$843.2K Bought | 0.005% 23.0K shares | 22.0K → 23.0K +$843.2K | +4.13% | $410.27B Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $20.6M 1.59% | -$84.2K Sold | 0.004% 36.2K shares | 36.3K → 36.2K −$84.2K | -0.41% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.8M 1.37% | +$117.6K Bought | 0.004% 76.7K shares | 76.2K → 76.7K +$117.6K | +0.67% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $16.8M 1.29% | +$242.7K Bought | 0.004% 41.4K shares | 40.8K → 41.4K +$242.7K | +1.47% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
Apparel - Retail Consumer Cyclical | $16.7M 1.28% | +$1.1M Bought | 0.01% 115.2K shares | 107.7K → 115.2K +$1.1M | +6.97% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $15.8M 1.22% | +$244.1K Bought | 0.01% 209.1K shares | 205.9K → 209.1K +$244.1K | +1.57% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.7M 1.21% | +$1.1M Bought | — 509.5K shares | 472.7K → 509.5K +$1.1M | +7.79% | — — | Q3 2016 Held for 9y 2m | |
Chemicals - Specialty Basic Materials | $15.7M 1.21% | -$459.8K Sold | 0.018% 45.3K shares | 46.6K → 45.3K −$459.8K | -2.85% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $15.7M 1.21% | -$9.2K Sold | 0.011% 42.4K shares | 42.4K → 42.4K −$9.2K | -0.06% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $15.6M 1.2% | -$88.2K Sold | 0.001% 64.2K shares | 64.6K → 64.2K −$88.2K | -0.56% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Engineering & Construction Industrials | $14.8M 1.14% | +$132.6K Bought | 0.024% 35.8K shares | 35.5K → 35.8K +$132.6K | +0.9% | $61.8B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $13.7M 1.05% | +$1.8M Bought | 0.001% 18.6K shares | 16.2K → 18.6K +$1.8M | +15.07% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $13.6M 1.05% | +$308.2K Bought | 0.011% 46.2K shares | 45.2K → 46.2K +$308.2K | +2.32% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $13.2M 1.02% | -$26.1K Sold | 0.014% 78.3K shares | 78.5K → 78.3K −$26.1K | -0.2% | $96.4B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $10.9M 0.841% | -$477.8K Sold | 0.008% 55.0K shares | 57.5K → 55.0K −$477.8K | -4.19% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.4M 0.805% | +$109.8K Bought | 0.002% 56.3K shares | 55.7K → 56.3K +$109.8K | +1.06% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $10.4M 0.804% | -$14.9K Sold | 0.003% 67.9K shares | 68.0K → 67.9K −$14.9K | -0.14% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.4M 0.802% | +$58.7K Bought | — 31.9K shares | 31.7K → 31.9K +$58.7K | +0.57% | — — | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $9.4M 0.725% | +$437.2K Bought | 0.011% 45.8K shares | 43.7K → 45.8K +$437.2K | +4.88% | $82.7B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $9.1M 0.702% | +$1.2M Bought | 0.001% 11.9K shares | 10.4K → 11.9K +$1.2M | +14.46% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.6M 0.665% | -$137.3K Sold | 0.006% 17.7K shares | 18.0K → 17.7K −$137.3K | -1.57% | $148.59B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $8.6M 0.662% | +$509.3K Bought | 0.001% 17.1K shares | 16.1K → 17.1K +$509.3K | +6.3% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $8.1M 0.627% | +$73.3K Bought | 0.006% 7.5K shares | 7.5K → 7.5K +$73.3K | +0.91% | $142.03B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $8.1M 0.624% | +$284.5K Bought | 0.004% 48.4K shares | 46.7K → 48.4K +$284.5K | +3.64% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $8.0M 0.613% | +$373.6K Bought | 0.003% 116.2K shares | 110.8K → 116.2K +$373.6K | +4.93% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.7M 0.594% | +$24.4K Bought | 0.001% 74.8K shares | 74.6K → 74.8K +$24.4K | +0.32% | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Medical - Healthcare Plans Healthcare | $7.5M 0.577% | +$1.3M Bought | 0.002% 21.7K shares | 17.9K → 21.7K +$1.3M | +21.06% | $312.73B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $7.3M 0.56% | +$904.4K Bought | — 142.2K shares | 124.5K → 142.2K +$904.4K | +14.22% | — — | Q1 2014 Held for 11y 8m | |
Chemicals - Specialty Basic Materials | $7.2M 0.554% | -$147.8K Sold | 0.012% 26.3K shares | 26.9K → 26.3K −$147.8K | -2.02% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.9M 0.533% | -$5.2K Sold | 0.009% 26.5K shares | 26.6K → 26.5K −$5.2K | -0.08% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $6.7M 0.518% | -$33.0K Sold | 0.004% 13.9K shares | 13.9K → 13.9K −$33.0K | -0.49% | $183.15B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Property & Casualty Financial Services | $6.6M 0.511% | +$191.8K Bought | 0.011% 23.8K shares | 23.1K → 23.8K +$191.8K | +2.98% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.6M 0.508% | +$332.6K Bought | 0.001% 58.5K shares | 55.6K → 58.5K +$332.6K | +5.31% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $6.6M 0.508% | -$354.3K Sold | 0.003% 47.0K shares | 49.5K → 47.0K −$354.3K | -5.1% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $6.3M 0.484% | +$184.4K Bought | 0.003% 9.2K shares | 8.9K → 9.2K +$184.4K | +3.02% | $190.40B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $6.2M 0.48% | +$235.1K Bought | 0.002% 40.1K shares | 38.6K → 40.1K +$235.1K | +3.92% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.2M 0.478% | +$612.1K Bought | 0.002% 120.2K shares | 108.3K → 120.2K +$612.1K | +10.95% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $6.2M 0.477% | +$386.0K Bought | 0.003% 46.2K shares | 43.3K → 46.2K +$386.0K | +6.65% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $6.2M 0.476% | -$571.5K Sold | 0.004% 17.5K shares | 19.1K → 17.5K −$571.5K | -8.47% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
