Long-term investor

Penobscot Investment Management Company, Inc. @penobscotinvestmentmanag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001394866).

Record

  • Tracked since 2025-06-30 (448 days), 29 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.2% · 6 months n/a · 1 year +17.3% · all +17.3%
  • Max drawdown n/a · win rate 29% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 5.7% · long · since 2025-06-30
  • NVDA · 5.7% · long · since 2025-06-30
  • AVGO · 4.0% · long · since 2025-06-30
  • GOOGL · 3.6% · long · since 2025-06-30
  • MSFT · 3.5% · long · since 2025-06-30
  • JPM · 3.1% · long · since 2025-06-30
  • APH · 2.1% · long · since 2025-06-30
  • AMZN · 1.9% · long · since 2025-06-30
  • 78462F103 · 1.9% · long · since 2025-06-30
  • 46090E103 · 1.9% · long · since 2025-06-30
  • V · 1.7% · long · since 2025-06-30
  • PWR · 1.6% · long · since 2025-06-30

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