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Kristin Nicholson

Penobscot Investment Management Company, Inc.

Assets Managed
$1.279B
Holdings
311
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-3.72%(2Q avg: -0.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Penobscot Investment Management Company, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 311 positions.

Assets under management

The assets under management (AUM) of Penobscot Investment Management Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.279B in assets, with a quarterly growth rate of -3.72% and a 2-quarter average growth rate of -0.73%. The portfolio is managed by Kristin Nicholson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.05%
5.73%
$73.204M
288,442 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.56%
5.65%
$72.171M
413,824 shares@ $174.4 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.93%
3.94%
$50.269M
162,414 shares@ $309.51 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.02%
3.87%
$49.448M
133,582 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.92%
3.27%
$41.717M
145,072 shares@ $287.56 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.82%
3.15%
$40.259M
136,861 shares@ $294.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.15%
1.86%
$23.71M
113,843 shares@ $208.28 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 4.36%
1.85%
$23.579M
23,664 shares@ $996.42 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -10.07%
1.82%
$23.148M
35,594 shares@ $650.34 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.2%
1.75%
$22.288M
73,742 shares@ $302.25 avg price

1-10 of 311