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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
FN icon
51
Fabrinet
FN
$14.9B
$7.58M 0.52%
13,477
+1,115
+9% +$719K
URI icon
52
United Rentals
URI
$63.2B
$7.55M 0.52%
6,667
+1,042
+19% +$991K
TRV icon
53
Travelers Companies
TRV
$76.3B
$7.53M 0.52%
22,823
-349
-2% -$106K
LIN icon
54
Linde
LIN
$216B
$7.53M 0.52%
14,509
+810
+6% +$410K
BAC icon
55
Bank of America
BAC
$436B
$6.8M 0.47%
119,346
-405
-0.3% -$21.5K
CVX icon
56
Chevron
CVX
$412B
$6.64M 0.46%
40,035
-60
-0.1% -$11.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$6.6M 0.45%
13,160
-836
-6% -$401K
ITW icon
58
Illinois Tool Works
ITW
$76.5B
$6.6M 0.45%
24,391
+70
+0.3% +$18.2K
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$6.59M 0.45%
260,871
+27,118
+12% +$685K
CASY icon
60
Casey's General Stores
CASY
$27.1B
$6.48M 0.45%
8,154
+646
+9% +$520K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$32B
$6.26M 0.43%
91,496
+17,470
+24% +$1.14M
APD icon
62
Air Products & Chemicals
APD
$66.3B
$6.23M 0.43%
21,263
-515
-2% -$150K
CMI icon
63
Cummins
CMI
$77.3B
$6.19M 0.43%
8,685
-40
-0.5% -$26.4K
AMGN icon
64
Amgen
AMGN
$213B
$5.98M 0.41%
16,503
-453
-3% -$155K
HEI icon
65
HEICO Corp
HEI
$44.2B
$5.75M 0.39%
16,139
– –
CTAS icon
66
Cintas
CTAS
$80.2B
$5.69M 0.39%
33,465
-3,402
-9% -$588K
ASML icon
67
ASML
ASML
$678B
$5.69M 0.39%
2,859
+257
+10% +$409K
MAR icon
68
Marriott International
MAR
$85.7B
$5.42M 0.37%
14,633
+5,613
+62% +$2.07M
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$5.4M 0.37%
223,130
+20,040
+10% +$485K
PEP icon
70
PepsiCo
PEP
$189B
$5.23M 0.36%
38,644
-1,186
-3% -$177K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.7B
$5.19M 0.36%
49,960
+1,258
+3% +$129K
TSM icon
72
TSMC
TSM
$2.28T
$4.98M 0.34%
10,418
+585
+6% +$237K
ADI icon
73
Analog Devices
ADI
$176B
$4.65M 0.32%
11,709
+115
+1% +$45.5K
BLK icon
74
Blackrock
BLK
$170B
$4.62M 0.32%
4,807
-95
-2% -$98.3K
DHI icon
75
D.R. Horton
DHI
$38.7B
$4.56M 0.31%
27,970
-310
-1% -$46.3K
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.