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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$1.46B
AUM Growth
+$177M
Cap. Flow
+$4.23M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.23%
Holding
328
New
17
Increased
83
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M
2
MAR icon
Marriott International
MAR
+$2.07M
3
CEG icon
Constellation Energy
CEG
+$1.9M
4
AZN icon
AstraZeneca
AZN
+$1.9M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.86M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.08M
2
AVGO icon
Broadcom
AVGO
+$3.24M
3
HD icon
Home Depot
HD
+$2.61M
4
PWR icon
Quanta Services
PWR
+$1.81M
5
HON icon
Honeywell
HON
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Miscellaneous 14.73%
3 Financials 12.05%
4 Industrials 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$82.9M 5.69%
286,446
-1,996
-0.7% -$571K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$82.6M 5.67%
412,569
-1,255
-0.3% -$258K
AVGO icon
3
Broadcom
AVGO
$1.7T
$58.3M 4%
154,321
-8,093
-5% -$3.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$51.9M 3.57%
145,252
+180
+0.1% +$64.8K
MSFT icon
5
Microsoft
MSFT
$3.71T
$50.6M 3.48%
135,630
+2,048
+2% +$829K
JPM icon
6
JPMorgan Chase
JPM
$953B
$44.4M 3.05%
135,777
-1,084
-0.8% -$337K
APH icon
7
Amphenol
APH
$204B
$30.9M 2.12%
350,404
+6,188
+2% +$446K
AMZN icon
8
Amazon
AMZN
$2.79T
$27.5M 1.89%
115,286
+1,443
+1% +$362K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.4M 1.89%
36,755
+1,161
+3% +$842K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$27.3M 1.87%
37,009
-331
-0.9% -$228K
V icon
11
Visa
V
$700B
$24.7M 1.7%
72,132
-1,610
-2% -$517K
PWR icon
12
Quanta Services
PWR
$93.9B
$23.7M 1.63%
32,972
-2,643
-7% -$1.81M
KLAC icon
13
KLA
KLAC
$242B
$22.8M 1.57%
75,665
+495
+0.7% +$98.3K
COST icon
14
Costco
COST
$406B
$21.8M 1.5%
23,339
-325
-1% -$324K
SMH icon
15
VanEck Semiconductor ETF
SMH
$69.5B
$21.3M 1.46%
32,440
+171
+0.5% +$93.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$21.2M 1.45%
59,885
-1,812
-3% -$648K
ABBV icon
17
AbbVie
ABBV
$453B
$19.5M 1.34%
77,452
+1,053
+1% +$227K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$19.4M 1.33%
629,278
+69,397
+12% +$2.14M
NEE icon
19
NextEra Energy
NEE
$174B
$18.7M 1.29%
213,247
+2,049
+1% +$185K
TJX icon
20
TJX Companies
TJX
$145B
$18.1M 1.25%
119,671
-140
-0.1% -$22.1K
MA icon
21
Mastercard
MA
$507B
$17.9M 1.23%
34,933
-1,363
-4% -$680K
LLY icon
22
Eli Lilly
LLY
$1.02T
$15.2M 1.04%
12,634
+577
+5% +$590K
SHW icon
23
Sherwin-Williams
SHW
$81B
$14.4M 0.99%
41,827
-277
-0.7% -$88.5K
SYK icon
24
Stryker
SYK
$116B
$14.4M 0.99%
45,651
-780
-2% -$246K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$14.2M 0.98%
55,938
-586
-1% -$137K
1
2 3 4 5

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Penobscot Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Penobscot Investment Management held 328 positions worth $1.46B, up 14% from $1.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Penobscot Investment Management's Q2 2026 filing shows 17 new, 83 increased, 124 reduced and 13 closed positions. Its largest new stake was Vertiv: 4,759 shares worth $1.59M. The largest sale was Intuit, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Penobscot Investment Management's largest Q2 2026 buy was Vertiv: 4,759 shares worth $1.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $2.14M increase.
  • Penobscot Investment Management's biggest Q2 2026 reduction was Intuit, cutting an estimated $4.08M.
  • Penobscot Investment Management fully exited Boston Scientific in Q2 2026, selling an estimated $1.08M.
  • Penobscot Investment Management's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2026.
  • Penobscot Investment Management opened 17 new positions and closed 13 in Q2 2026.
  • Penobscot Investment Management's portfolio value rose 14% quarter-over-quarter to $1.46B.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.