Filed: 2/12/2025ACC: 0001085146-25-001026
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$1.10B
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$815.15M73.9%
CL A$50.23M4.6%
CAP STK CL A$26.51M2.4%
COM CL A$22.81M2.1%
UNIT SER 1$20.67M1.9%
TR UNIT$17.81M1.6%
COM NEW$14.40M1.3%
Portfolio Concentration
Top 3$190.48M17.3%
4–10$187.65M17.0%
11–25$217.63M19.7%
Rest$506.89M46.0%
Top 3 weight
17.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
6.96M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.77K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings300
Rows:
APPLE INC
SOLEShares299K
TypeSH
Market value$74.88M
6.79%
Sole
295K
Shared
0.00
None
4K
NVIDIA CORPORATION
SOLEShares441.21K
TypeSH
Market value$59.25M
5.37%
Sole
439.81K
Shared
0.00
None
1.40K
MICROSOFT CORP
SOLEShares133.70K
TypeSH
Market value$56.36M
5.11%
Sole
132.44K
Shared
0.00
None
1.27K
BROADCOM INC
SOLEShares185.78K
TypeSH
Market value$43.07M
3.91%
Sole
184.23K
Shared
0.00
None
1.55K
JPMORGAN CHASE & CO.
SOLEShares134.23K
TypeSH
Market value$32.18M
2.92%
Sole
133.25K
Shared
0.00
None
970.00
ALPHABET INC
SOLEShares140.03K
TypeSH
Market value$26.51M
2.40%
Sole
134.38K
Shared
0.00
None
5.65K
VISA INC
SOLEShares72.19K
TypeSH
Market value$22.81M
2.07%
Sole
70.81K
Shared
0.00
None
1.38K
AMAZON COM INC
SOLEShares103.08K
TypeSH
Market value$22.61M
2.05%
Sole
102.64K
Shared
0.00
None
440.00
INVESCO QQQ TR
SOLEShares40.43K
TypeSH
Market value$20.67M
1.87%
Sole
39.79K
Shared
0.00
None
646.00
COSTCO WHSL CORP NEW
SOLEShares21.60K
TypeSH
Market value$19.79M
1.80%
Sole
21.30K
Shared
0.00
None
305.00
MASTERCARD INCORPORATED
SOLEShares36.89K
TypeSH
Market value$19.42M
1.76%
Sole
36.24K
Shared
0.00
None
650.00
SPDR S&P 500 ETF TR
SOLEShares30.39K
TypeSH
Market value$17.81M
1.62%
Sole
26.67K
Shared
0.00
None
3.71K
NEXTERA ENERGY INC
SOLEShares235.01K
TypeSH
Market value$16.85M
1.53%
Sole
230.54K
Shared
0.00
None
4.47K
HOME DEPOT INC
SOLEShares42.32K
TypeSH
Market value$16.46M
1.49%
Sole
42.06K
Shared
0.00
None
260.00
SHERWIN WILLIAMS CO
SOLEShares46.51K
TypeSH
Market value$15.81M
1.43%
Sole
45.52K
Shared
0.00
None
985.00
STRYKER CORPORATION
SOLEShares41.35K
TypeSH
Market value$14.89M
1.35%
Sole
40.40K
Shared
0.00
None
955.00
UNITEDHEALTH GROUP INC
SOLEShares28.51K
TypeSH
Market value$14.42M
1.31%
Sole
28.10K
Shared
0.00
None
415.00
DANAHER CORPORATION
SOLEShares62.44K
TypeSH
Market value$14.33M
1.30%
Sole
61.92K
Shared
0.00
None
520.00
ABBVIE INC
SOLEShares77.45K
TypeSH
Market value$13.76M
1.25%
Sole
75.44K
Shared
0.00
None
2.01K
AUTOMATIC DATA PROCESSING IN
SOLEShares46.51K
TypeSH
Market value$13.61M
1.23%
Sole
46.02K
Shared
0.00
None
485.00
PROCTER AND GAMBLE CO
SOLEShares76.02K
TypeSH
Market value$12.74M
1.16%
Sole
75.63K
Shared
0.00
None
392.00
TJX COS INC NEW
SOLEShares103.74K
TypeSH
Market value$12.53M
1.14%
Sole
102.57K
Shared
0.00
None
1.17K
INTERCONTINENTAL EXCHANGE IN
SOLEShares79.97K
TypeSH
Market value$11.92M
1.08%
Sole
78.92K
Shared
0.00
None
1.05K
ALPHABET INC
SOLEShares62K
TypeSH
Market value$11.81M
1.07%
Sole
62K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares35.61K
TypeSH
Market value$11.25M
1.02%
Sole
35.41K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 299K | SH | $74.88M 6.79% | 295K | 0.00 | 4K |
NVIDIA CORPORATIONSOLE | COM | 441.21K | SH | $59.25M 5.37% | 439.81K | 0.00 | 1.40K |
MICROSOFT CORPSOLE | COM | 133.70K | SH | $56.36M 5.11% | 132.44K | 0.00 | 1.27K |
BROADCOM INCSOLE | COM | 185.78K | SH | $43.07M 3.91% | 184.23K | 0.00 | 1.55K |
JPMORGAN CHASE & CO.SOLE | COM | 134.23K | SH | $32.18M 2.92% | 133.25K | 0.00 | 970.00 |
ALPHABET INCSOLE | CAP STK CL A | 140.03K | SH | $26.51M 2.40% | 134.38K | 0.00 | 5.65K |
VISA INCSOLE | COM CL A | 72.19K | SH | $22.81M 2.07% | 70.81K | 0.00 | 1.38K |
AMAZON COM INCSOLE | COM | 103.08K | SH | $22.61M 2.05% | 102.64K | 0.00 | 440.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.43K | SH | $20.67M 1.87% | 39.79K | 0.00 | 646.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.60K | SH | $19.79M 1.80% | 21.30K | 0.00 | 305.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.89K | SH | $19.42M 1.76% | 36.24K | 0.00 | 650.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.39K | SH | $17.81M 1.62% | 26.67K | 0.00 | 3.71K |
NEXTERA ENERGY INCSOLE | COM | 235.01K | SH | $16.85M 1.53% | 230.54K | 0.00 | 4.47K |
HOME DEPOT INCSOLE | COM | 42.32K | SH | $16.46M 1.49% | 42.06K | 0.00 | 260.00 |
SHERWIN WILLIAMS COSOLE | COM | 46.51K | SH | $15.81M 1.43% | 45.52K | 0.00 | 985.00 |
STRYKER CORPORATIONSOLE | COM | 41.35K | SH | $14.89M 1.35% | 40.40K | 0.00 | 955.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.51K | SH | $14.42M 1.31% | 28.10K | 0.00 | 415.00 |
DANAHER CORPORATIONSOLE | COM | 62.44K | SH | $14.33M 1.30% | 61.92K | 0.00 | 520.00 |
ABBVIE INCSOLE | COM | 77.45K | SH | $13.76M 1.25% | 75.44K | 0.00 | 2.01K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.51K | SH | $13.61M 1.23% | 46.02K | 0.00 | 485.00 |
PROCTER AND GAMBLE COSOLE | COM | 76.02K | SH | $12.74M 1.16% | 75.63K | 0.00 | 392.00 |
TJX COS INC NEWSOLE | COM | 103.74K | SH | $12.53M 1.14% | 102.57K | 0.00 | 1.17K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 79.97K | SH | $11.92M 1.08% | 78.92K | 0.00 | 1.05K |
ALPHABET INCSOLE | CAP STK CL C | 62K | SH | $11.81M 1.07% | 62K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 35.61K | SH | $11.25M 1.02% | 35.41K | 0.00 | 200.00 |
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