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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
-1.1%
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
$1.28B
AUM Growth
-$49.4M
Cap. Flow
-$8.35M
Cap. Flow %
-0.65%
Top 10 Hldgs %
32.83%
Holding
325
New
10
Increased
72
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.63M
4
CEG icon
Constellation Energy
CEG
+$1.63M
5
AZN icon
AstraZeneca
AZN
+$1.6M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
SPGI icon
S&P Global
SPGI
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 12.78%
3 Industrials 10.27%
4 Healthcare 9.85%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
226
State Street Ultra Short Term Bond ETF
ULST
$526M
$474K 0.04%
11,700
– –
USB icon
227
US Bancorp
USB
$101B
$467K 0.04%
8,981
-2,850
-24% -$157K
LAMR icon
228
Lamar Advertising Co
LAMR
$15.6B
$457K 0.04%
3,609
– –
CTVA icon
229
Corteva
CTVA
$50.4B
$451K 0.04%
5,388
-380
-7% -$28.6K
PCAR icon
230
PACCAR
PCAR
$69B
$439K 0.03%
3,799
– –
PPG icon
231
PPG Industries
PPG
$25.5B
$437K 0.03%
4,092
– –
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$423K 0.03%
4,388
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$74.5B
$422K 0.03%
4,575
– –
MCO icon
234
Moody's
MCO
$82.8B
$421K 0.03%
965
– –
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$416K 0.03%
3,756
-570
-13% -$66K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15B
$410K 0.03%
1,307
– –
LHX icon
237
L3Harris
LHX
$54.1B
$406K 0.03%
1,175
– –
IBMQ icon
238
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$402K 0.03%
15,750
+3,000
+24% +$77K
JBL icon
239
Jabil
JBL
$38.4B
$401K 0.03%
1,510
– –
HDV
240
iShares Core High Dividend ETF
HDV
$15B
$400K 0.03%
14,750
-7,750
-34% -$206K
MTD icon
241
Mettler-Toledo International
MTD
$28.8B
$397K 0.03%
315
– –
GILD icon
242
Gilead Sciences
GILD
$168B
$397K 0.03%
2,848
-352
-11% -$49.3K
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$396K 0.03%
2,500
– –
IDXX icon
244
Idexx Laboratories
IDXX
$45B
$396K 0.03%
705
– –
IHAK icon
245
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$393K 0.03%
9,006
-342
-4% -$15.6K
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.8B
$393K 0.03%
4,280
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$389K 0.03%
840
-10
-1% -$4.84K
WM icon
248
Waste Management
WM
$90.5B
$387K 0.03%
1,684
– –
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.5B
$383K 0.03%
14,940
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$238B
$377K 0.03%
5,876
– –
8 9
10
11 12

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KRSITF
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SWA
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Penobscot Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penobscot Investment Management held 325 positions worth $1.28B, down 3.7% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Penobscot Investment Management's Q1 2026 filing shows 10 new, 72 increased, 126 reduced and 14 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 42,450 shares worth $1.58M. The largest sale was Boston Scientific, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Penobscot Investment Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 42,450 shares worth $1.58M.
  • Penobscot Investment Management added most to Intuit in Q1 2026, an estimated $3.25M increase.
  • Penobscot Investment Management's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $2.94M.
  • Penobscot Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2026, selling an estimated $1.4M.
  • Penobscot Investment Management's ten largest holdings make up 33% of its $1.28B portfolio in Q1 2026.
  • Penobscot Investment Management opened 10 new positions and closed 14 in Q1 2026.
  • Penobscot Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.28B.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.