PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.

PrivateCIK: 1394866

Location

BOSTON, MA

311

Positions

$1.28B

Total AUM (reported)

8.71M

Total Shares

Allocation by class

COM$852.91M66.7%

CL A$59.77M4.7%

CAP STK CL A$41.72M3.3%

COM NEW$39.14M3.1%

COM CL A$26.05M2.0%

TR UNIT$23.15M1.8%

UNIT SER 1$21.55M1.7%

Portfolio Concentration

Top 3$195.64M15.3%

4–10$224.15M17.5%

11–25$251.80M19.7%

Rest$607.17M47.5%

Top 3 weight

15.3%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

8.57M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

141.31K

% of voting shares1.6%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings311

Rows:

APPLE INC

SOLE

COM

Shares288.44K

TypeSH

Market value$73.20M

5.72%

Sole

284.52K

Shared

0.00

None

3.92K

NVIDIA CORPORATION

SOLE

COM

Shares413.82K

TypeSH

Market value$72.17M

5.64%

Sole

410.72K

Shared

0.00

None

3.10K

BROADCOM INC

SOLE

COM

Shares162.41K

TypeSH

Market value$50.27M

3.93%

Sole

160.61K

Shared

0.00

None

1.80K

MICROSOFT CORP

SOLE

COM

Shares133.58K

TypeSH

Market value$49.45M

3.87%

Sole

131.49K

Shared

0.00

None

2.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares145.07K

TypeSH

Market value$41.72M

3.26%

Sole

144.50K

Shared

0.00

None

570.00

JPMORGAN CHASE & CO

SOLE

COM

Shares136.86K

TypeSH

Market value$40.26M

3.15%

Sole

135.36K

Shared

0.00

None

1.50K

AMAZON COM INC

SOLE

COM

Shares113.84K

TypeSH

Market value$23.71M

1.85%

Sole

112.50K

Shared

0.00

None

1.34K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares23.66K

TypeSH

Market value$23.58M

1.84%

Sole

23.19K

Shared

0.00

None

475.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares35.59K

TypeSH

Market value$23.15M

1.81%

Sole

35.06K

Shared

0.00

None

529.00

VISA INC

SOLE

COM CL A

Shares73.74K

TypeSH

Market value$22.29M

1.74%

Sole

72.34K

Shared

0.00

None

1.40K

AMPHENOL CORP

SOLE

CL A

Shares172.11K

TypeSH

Market value$21.75M

1.70%

Sole

169.80K

Shared

0.00

None

2.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.34K

TypeSH

Market value$21.55M

1.69%

Sole

36.70K

Shared

0.00

None

636.00

NEXTERA ENERGY INC

SOLE

COM

Shares211.20K

TypeSH

Market value$19.62M

1.53%

Sole

207.94K

Shared

0.00

None

3.26K

QUANTA SVCS INC

SOLE

COM

Shares35.62K

TypeSH

Market value$19.55M

1.53%

Sole

35.52K

Shared

0.00

None

90.00

TJX COS INC NEW

SOLE

COM

Shares119.81K

TypeSH

Market value$19.13M

1.50%

Sole

117.51K

Shared

0.00

None

2.30K

MASTERCARD INCORPORATED

SOLE

CL A

Shares36.30K

TypeSH

Market value$18.14M

1.42%

Sole

36K

Shared

0.00

None

300.00

ALPHABET INC

SOLE

CAP STK CL C

Shares61.70K

TypeSH

Market value$17.70M

1.38%

Sole

59.92K

Shared

0.00

None

1.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares559.88K

TypeSH

Market value$17.23M

1.35%

Sole

539.56K

Shared

0.00

None

20.32K

ABBVIE INC

SOLE

COM

Shares76.40K

TypeSH

Market value$16.62M

1.30%

Sole

75.45K

Shared

0.00

None

951.00

STRYKER CORPORATION

SOLE

COM

Shares46.43K

TypeSH

Market value$15.26M

1.19%

Sole

46.16K

Shared

0.00

None

270.00

JOHNSON & JOHNSON

SOLE

COM

Shares56.52K

TypeSH

Market value$13.82M

1.08%

Sole

55.48K

Shared

0.00

None

1.04K

SHERWIN WILLIAMS CO

SOLE

COM

Shares42.10K

TypeSH

Market value$13.50M

1.06%

Sole

41.44K

Shared

0.00

None

665.00

HOME DEPOT INC

SOLE

COM

Shares40.65K

TypeSH

Market value$13.37M

1.05%

Sole

40.04K

Shared

0.00

None

610.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares32.27K

TypeSH

Market value$12.37M

0.97%

Sole

31.95K

Shared

0.00

None

320.00

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares77.60K

TypeSH

Market value$12.20M

0.95%

Sole

76.41K

Shared

0.00

None

1.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	288.44K	SH	$73.20M 5.72%	284.52K	3.92K
NVIDIA CORPORATIONSOLE	COM	413.82K	SH	$72.17M 5.64%	410.72K	3.10K
BROADCOM INCSOLE	COM	162.41K	SH	$50.27M 3.93%	160.61K	1.80K
MICROSOFT CORPSOLE	COM	133.58K	SH	$49.45M 3.87%	131.49K	2.09K
ALPHABET INCSOLE	CAP STK CL A	145.07K	SH	$41.72M 3.26%	144.50K	570.00
JPMORGAN CHASE & COSOLE	COM	136.86K	SH	$40.26M 3.15%	135.36K	1.50K
AMAZON COM INCSOLE	COM	113.84K	SH	$23.71M 1.85%	112.50K	1.34K
COSTCO WHOLESALE CORPORATIONSOLE	COM	23.66K	SH	$23.58M 1.84%	23.19K	475.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	35.59K	SH	$23.15M 1.81%	35.06K	529.00
VISA INCSOLE	COM CL A	73.74K	SH	$22.29M 1.74%	72.34K	1.40K
AMPHENOL CORPSOLE	CL A	172.11K	SH	$21.75M 1.70%	169.80K	2.31K
INVESCO QQQ TRSOLE	UNIT SER 1	37.34K	SH	$21.55M 1.69%	36.70K	636.00
NEXTERA ENERGY INCSOLE	COM	211.20K	SH	$19.62M 1.53%	207.94K	3.26K
QUANTA SVCS INCSOLE	COM	35.62K	SH	$19.55M 1.53%	35.52K	90.00
TJX COS INC NEWSOLE	COM	119.81K	SH	$19.13M 1.50%	117.51K	2.30K
MASTERCARD INCORPORATEDSOLE	CL A	36.30K	SH	$18.14M 1.42%	36K	300.00
ALPHABET INCSOLE	CAP STK CL C	61.70K	SH	$17.70M 1.38%	59.92K	1.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	559.88K	SH	$17.23M 1.35%	539.56K	20.32K
ABBVIE INCSOLE	COM	76.40K	SH	$16.62M 1.30%	75.45K	951.00
STRYKER CORPORATIONSOLE	COM	46.43K	SH	$15.26M 1.19%	46.16K	270.00
JOHNSON & JOHNSONSOLE	COM	56.52K	SH	$13.82M 1.08%	55.48K	1.04K
SHERWIN WILLIAMS COSOLE	COM	42.10K	SH	$13.50M 1.06%	41.44K	665.00
HOME DEPOT INCSOLE	COM	40.65K	SH	$13.37M 1.05%	40.04K	610.00
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	32.27K	SH	$12.37M 0.97%	31.95K	320.00
INTERCONTINENTAL EXCHANGE INSOLE	COM	77.60K	SH	$12.20M 0.95%	76.41K	1.20K

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