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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
MTD icon
251
Mettler-Toledo International
MTD
$27B
$402K 0.03%
315
– –
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$402K 0.03%
3,756
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$123B
$391K 0.03%
5,065
– –
BOH icon
254
Bank of Hawaii
BOH
$3.17B
$389K 0.03%
4,773
– –
WM icon
255
Waste Management
WM
$95.5B
$375K 0.03%
1,684
– –
IDXX icon
256
Idexx Laboratories
IDXX
$43.9B
$371K 0.03%
705
– –
DOV icon
257
Dover
DOV
$27.7B
$363K 0.03%
1,620
– –
GILD icon
258
Gilead Sciences
GILD
$162B
$360K 0.02%
2,848
– –
CVS icon
259
CVS Health
CVS
$137B
$358K 0.02%
3,461
+400
+13% +$35.7K
IBDX icon
260
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$353K 0.02%
14,025
+1,700
+14% +$42.8K
WAT icon
261
Waters Corp
WAT
$36.4B
$342K 0.02%
911
+6
+0.7% +$2.05K
MSI icon
262
Motorola Solutions
MSI
$70.3B
$332K 0.02%
799
– –
GDX icon
263
VanEck Gold Miners ETF
GDX
$23.2B
$323K 0.02%
4,280
– –
D icon
264
Dominion Energy
D
$61.8B
$323K 0.02%
4,724
-1
-0% -$65
VMI icon
265
Valmont Industries
VMI
$9.61B
$318K 0.02%
550
– –
YUM icon
266
Yum! Brands
YUM
$40.7B
$316K 0.02%
1,975
– –
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$315K 0.02%
6,945
+25
+0.4% +$1.13K
HWM icon
268
Howmet Aerospace
HWM
$115B
$308K 0.02%
+1,145
New +$294K
BA icon
269
Boeing
BA
$167B
$307K 0.02%
1,420
-20
-1% -$4.45K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.5B
$302K 0.02%
1,245
– –
CL icon
271
Colgate-Palmolive
CL
$73.6B
$296K 0.02%
3,225
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.44B
$289K 0.02%
1,518
-2
-0.1% -$344
DCI icon
273
Donaldson
DCI
$10.8B
$287K 0.02%
3,200
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65.1B
$287K 0.02%
1,250
-1,235
-50% -$262K
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$15.4B
$283K 0.02%
3,440
– –
9 10
11
12 13

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L7C
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SAW
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AT
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HTI
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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.