Filed: 4/23/2025ACC: 0001085146-25-002286
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.06B
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$778.48M73.2%
CL A$49.96M4.7%
COM CL A$24.91M2.3%
CAP STK CL A$22.16M2.1%
UNIT SER 1$18.61M1.8%
TR UNIT$17.44M1.6%
COM NEW$14.86M1.4%
Portfolio Concentration
Top 3$161.75M15.2%
4–10$172.02M16.2%
11–25$217.95M20.5%
Rest$511.73M48.1%
Top 3 weight
15.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.15M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.23K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings301
Rows:
APPLE INC
SOLEShares294.38K
TypeSH
Market value$65.39M
6.15%
Sole
291.19K
Shared
0.00
None
3.19K
MICROSOFT CORP
SOLEShares133.42K
TypeSH
Market value$50.09M
4.71%
Sole
132.23K
Shared
0.00
None
1.19K
NVIDIA CORPORATION
SOLEShares426.96K
TypeSH
Market value$46.27M
4.35%
Sole
425.86K
Shared
0.00
None
1.10K
JPMORGAN CHASE & CO.
SOLEShares137.18K
TypeSH
Market value$33.65M
3.16%
Sole
136.20K
Shared
0.00
None
970.00
BROADCOM INC
SOLEShares183.06K
TypeSH
Market value$30.65M
2.88%
Sole
181.50K
Shared
0.00
None
1.55K
VISA INC
SOLEShares71.06K
TypeSH
Market value$24.91M
2.34%
Sole
69.87K
Shared
0.00
None
1.20K
ALPHABET INC
SOLEShares143.29K
TypeSH
Market value$22.16M
2.08%
Sole
137.78K
Shared
0.00
None
5.51K
COSTCO WHSL CORP NEW
SOLEShares21.93K
TypeSH
Market value$20.74M
1.95%
Sole
21.66K
Shared
0.00
None
265.00
MASTERCARD INCORPORATED
SOLEShares36.73K
TypeSH
Market value$20.13M
1.89%
Sole
36.43K
Shared
0.00
None
300.00
AMAZON COM INC
SOLEShares103.99K
TypeSH
Market value$19.78M
1.86%
Sole
103.55K
Shared
0.00
None
440.00
INVESCO QQQ TR
SOLEShares39.69K
TypeSH
Market value$18.61M
1.75%
Sole
39.06K
Shared
0.00
None
636.00
SPDR S&P 500 ETF TR
SOLEShares31.18K
TypeSH
Market value$17.44M
1.64%
Sole
27.47K
Shared
0.00
None
3.71K
NEXTERA ENERGY INC
SOLEShares229.97K
TypeSH
Market value$16.30M
1.53%
Sole
226.86K
Shared
0.00
None
3.11K
ABBVIE INC
SOLEShares77.78K
TypeSH
Market value$16.30M
1.53%
Sole
76.32K
Shared
0.00
None
1.46K
SHERWIN WILLIAMS CO
SOLEShares46.10K
TypeSH
Market value$16.10M
1.51%
Sole
45.19K
Shared
0.00
None
905.00
STRYKER CORPORATION
SOLEShares42K
TypeSH
Market value$15.63M
1.47%
Sole
41.40K
Shared
0.00
None
600.00
HOME DEPOT INC
SOLEShares42.05K
TypeSH
Market value$15.41M
1.45%
Sole
41.79K
Shared
0.00
None
260.00
UNITEDHEALTH GROUP INC
SOLEShares27.10K
TypeSH
Market value$14.20M
1.33%
Sole
26.73K
Shared
0.00
None
375.00
AUTOMATIC DATA PROCESSING IN
SOLEShares46.16K
TypeSH
Market value$14.10M
1.33%
Sole
45.67K
Shared
0.00
None
485.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares79.17K
TypeSH
Market value$13.66M
1.28%
Sole
78.27K
Shared
0.00
None
895.00
TJX COS INC NEW
SOLEShares105.02K
TypeSH
Market value$12.79M
1.20%
Sole
103.92K
Shared
0.00
None
1.10K
PROCTER AND GAMBLE CO
SOLEShares73.69K
TypeSH
Market value$12.56M
1.18%
Sole
73.35K
Shared
0.00
None
336.00
DANAHER CORPORATION
SOLEShares60.63K
TypeSH
Market value$12.43M
1.17%
Sole
60.11K
Shared
0.00
None
520.00
SPDR SER TR
SOLEShares380.19K
TypeSH
Market value$11.72M
1.10%
Sole
364.24K
Shared
0.00
None
15.95K
AMPHENOL CORP NEW
SOLEShares163.24K
TypeSH
Market value$10.71M
1.01%
Sole
161.03K
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 294.38K | SH | $65.39M 6.15% | 291.19K | 0.00 | 3.19K |
MICROSOFT CORPSOLE | COM | 133.42K | SH | $50.09M 4.71% | 132.23K | 0.00 | 1.19K |
NVIDIA CORPORATIONSOLE | COM | 426.96K | SH | $46.27M 4.35% | 425.86K | 0.00 | 1.10K |
JPMORGAN CHASE & CO.SOLE | COM | 137.18K | SH | $33.65M 3.16% | 136.20K | 0.00 | 970.00 |
BROADCOM INCSOLE | COM | 183.06K | SH | $30.65M 2.88% | 181.50K | 0.00 | 1.55K |
VISA INCSOLE | COM CL A | 71.06K | SH | $24.91M 2.34% | 69.87K | 0.00 | 1.20K |
ALPHABET INCSOLE | CAP STK CL A | 143.29K | SH | $22.16M 2.08% | 137.78K | 0.00 | 5.51K |
COSTCO WHSL CORP NEWSOLE | COM | 21.93K | SH | $20.74M 1.95% | 21.66K | 0.00 | 265.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.73K | SH | $20.13M 1.89% | 36.43K | 0.00 | 300.00 |
AMAZON COM INCSOLE | COM | 103.99K | SH | $19.78M 1.86% | 103.55K | 0.00 | 440.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.69K | SH | $18.61M 1.75% | 39.06K | 0.00 | 636.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.18K | SH | $17.44M 1.64% | 27.47K | 0.00 | 3.71K |
NEXTERA ENERGY INCSOLE | COM | 229.97K | SH | $16.30M 1.53% | 226.86K | 0.00 | 3.11K |
ABBVIE INCSOLE | COM | 77.78K | SH | $16.30M 1.53% | 76.32K | 0.00 | 1.46K |
SHERWIN WILLIAMS COSOLE | COM | 46.10K | SH | $16.10M 1.51% | 45.19K | 0.00 | 905.00 |
STRYKER CORPORATIONSOLE | COM | 42K | SH | $15.63M 1.47% | 41.40K | 0.00 | 600.00 |
HOME DEPOT INCSOLE | COM | 42.05K | SH | $15.41M 1.45% | 41.79K | 0.00 | 260.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.10K | SH | $14.20M 1.33% | 26.73K | 0.00 | 375.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.16K | SH | $14.10M 1.33% | 45.67K | 0.00 | 485.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 79.17K | SH | $13.66M 1.28% | 78.27K | 0.00 | 895.00 |
TJX COS INC NEWSOLE | COM | 105.02K | SH | $12.79M 1.20% | 103.92K | 0.00 | 1.10K |
PROCTER AND GAMBLE COSOLE | COM | 73.69K | SH | $12.56M 1.18% | 73.35K | 0.00 | 336.00 |
DANAHER CORPORATIONSOLE | COM | 60.63K | SH | $12.43M 1.17% | 60.11K | 0.00 | 520.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 380.19K | SH | $11.72M 1.10% | 364.24K | 0.00 | 15.95K |
AMPHENOL CORP NEWSOLE | CL A | 163.24K | SH | $10.71M 1.01% | 161.03K | 0.00 | 2.21K |
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