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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
+393.77%
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 Financials 12.05%
3 Industrials 10.92%
4 Healthcare 9.17%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
226
State Street Ultra Short Term Bond ETF
ULST
$527M
$473K 0.03%
11,700
– –
SO icon
227
Southern Company
SO
$109B
$472K 0.03%
4,935
– –
PCAR icon
228
PACCAR
PCAR
$70.2B
$456K 0.03%
3,799
– –
CTVA icon
229
Corteva
CTVA
$58.6B
$438K 0.03%
5,175
-213
-4% -$17.1K
A icon
230
Agilent Technologies
A
$38.9B
$438K 0.03%
3,295
-2,640
-44% -$322K
MCO icon
231
Moody's
MCO
$84.2B
$437K 0.03%
965
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.1B
$436K 0.03%
14,820
-120
-0.8% -$3.43K
RMD icon
233
ResMed
RMD
$29.5B
$435K 0.03%
2,234
-460
-17% -$95.3K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$434K 0.03%
2,500
– –
CRM icon
235
Salesforce
CRM
$142B
$433K 0.03%
2,766
-1,780
-39% -$313K
COP icon
236
ConocoPhillips
COP
$141B
$429K 0.03%
4,122
– –
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$428K 0.03%
820
-20
-2% -$9.99K
OTIS icon
238
Otis Worldwide
OTIS
$27.9B
$426K 0.03%
5,954
-210
-3% -$15.7K
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$425K 0.03%
2,756
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$423K 0.03%
+5,107
New +$407K
DAL icon
241
Delta Air Lines
DAL
$57B
$421K 0.03%
4,500
– –
MCK icon
242
McKesson
MCK
$99.5B
$419K 0.03%
555
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$227B
$419K 0.03%
5,876
– –
ACIO icon
244
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$414K 0.03%
+8,974
New +$408K
WST icon
245
West Pharmaceutical
WST
$23.3B
$413K 0.03%
1,150
-300
-21% -$91.7K
LII icon
246
Lennox International
LII
$19B
$412K 0.03%
719
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$75.1B
$405K 0.03%
4,395
-180
-4% -$16.4K
HDV
248
iShares Core High Dividend ETF
HDV
$14.5B
$404K 0.03%
14,750
– –
IBMQ icon
249
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$403K 0.03%
15,750
– –
MO icon
250
Altria Group
MO
$122B
$403K 0.03%
5,596
– –
8 9
10
11 12

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L7C
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SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return

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 Financials and Industrials.

  • 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.