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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
MO icon
251
Altria Group
MO
$107B
$369K 0.03%
5,596
– –
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$364K 0.03%
2,756
+700
+34% +$97.1K
WST icon
253
West Pharmaceutical
WST
$24.8B
$363K 0.03%
1,450
– –
BOH icon
254
Bank of Hawaii
BOH
$3.13B
$354K 0.03%
4,773
– –
CMCSA icon
255
Comcast
CMCSA
$90.4B
$351K 0.03%
12,216
-2,474
-17% -$74K
MSI icon
256
Motorola Solutions
MSI
$77.7B
$347K 0.03%
799
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
$342K 0.03%
5,065
– –
DOV icon
258
Dover
DOV
$28B
$338K 0.03%
1,620
– –
ROP icon
259
Roper Technologies
ROP
$39.1B
$337K 0.03%
953
-2,326
-71% -$858K
BND icon
260
Vanguard Total Bond Market
BND
$161B
$335K 0.03%
4,548
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$334K 0.03%
4,215
+825
+24% +$65.7K
LII icon
262
Lennox International
LII
$14.5B
$334K 0.03%
719
– –
UL icon
263
Unilever
UL
$133B
$330K 0.03%
5,790
– –
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.02%
6,920
-1,400
-17% -$62.8K
IBDX icon
265
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$311K 0.02%
12,325
– –
YUM icon
266
Yum! Brands
YUM
$41B
$307K 0.02%
1,975
– –
DAL icon
267
Delta Air Lines
DAL
$59.1B
$299K 0.02%
4,500
– –
PAYX icon
268
Paychex
PAYX
$42.8B
$298K 0.02%
3,235
-440
-12% -$43.5K
D icon
269
Dominion Energy
D
$59.8B
$292K 0.02%
4,725
– –
BA icon
270
Boeing
BA
$183B
$287K 0.02%
1,440
– –
FDS icon
271
Factset
FDS
$9.89B
$286K 0.02%
1,320
-20
-1% -$4.67K
BX icon
272
Blackstone
BX
$110B
$280K 0.02%
2,439
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.02%
3,548
– –
ZTS icon
274
Zoetis
ZTS
$30.4B
$277K 0.02%
2,340
-1,445
-38% -$179K
EPD icon
275
Enterprise Products Partners
EPD
$81.9B
$276K 0.02%
7,300
– –
9 10
11
12 13

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VIP
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SIA
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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.