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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$283K 0.02%
1,781
-31
-2% -$4.61K
BX icon
277
Blackstone
BX
$106B
$282K 0.02%
2,400
-39
-2% -$4.69K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K 0.02%
3,565
-650
-15% -$51.4K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.02%
3,588
+40
+1% +$3.12K
UTMD icon
280
Utah Medical Products
UTMD
$220M
$276K 0.02%
4,000
– –
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$274K 0.02%
7,591
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$273K 0.02%
1,475
+15
+1% +$2.61K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22B
$272K 0.02%
1,789
+2
+0.1% +$298
FBND icon
284
Fidelity Total Bond ETF
FBND
$27.2B
$268K 0.02%
+5,900
New +$269K
EPD icon
285
Enterprise Products Partners
EPD
$82.5B
$268K 0.02%
7,300
– –
IBMR icon
286
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$268K 0.02%
10,550
– –
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.5B
$267K 0.02%
626
– –
WMB icon
288
Williams Companies
WMB
$86.6B
$258K 0.02%
3,471
– –
ED icon
289
Consolidated Edison
ED
$41.1B
$254K 0.02%
2,300
– –
IBMP icon
290
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$254K 0.02%
10,000
– –
CI icon
291
Cigna
CI
$77B
$253K 0.02%
918
– –
GL icon
292
Globe Life
GL
$13.5B
$250K 0.02%
+1,400
New +$219K
BF.B icon
293
Brown-Forman Class B
BF.B
$12.6B
$250K 0.02%
9,365
– –
UL icon
294
Unilever
UL
$132B
$242K 0.02%
4,020
-1,770
-31% -$102K
CMCSA icon
295
Comcast
CMCSA
$80.9B
$238K 0.02%
9,685
-2,531
-21% -$65.3K
KAI icon
296
Kadant
KAI
$3.69B
$236K 0.02%
750
– –
PAYX icon
297
Paychex
PAYX
$41.1B
$230K 0.02%
2,335
-900
-28% -$85.2K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$229K 0.02%
2,243
– –
LHX icon
299
L3Harris
LHX
$56.5B
$225K 0.02%
775
-400
-34% -$127K
FTV icon
300
Fortive
FTV
$19.2B
$225K 0.02%
3,675
– –
10 11
12
13 14

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SAW
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HTI
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DP
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KFGK
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MCI
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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 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.