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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
CL icon
276
Colgate-Palmolive
CL
$73.6B
$275K 0.02%
3,225
– –
DCI icon
277
Donaldson
DCI
$11.2B
$272K 0.02%
3,200
– –
WAT icon
278
Waters Corp
WAT
$40.9B
$270K 0.02%
+905
New +$310K
IBMR icon
279
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$267K 0.02%
10,550
+2,250
+27% +$57.5K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84B
$266K 0.02%
1,245
– –
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$266K 0.02%
1,812
+100
+6% +$15.4K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.02%
1,787
+2
+0.1% +$298
ED icon
283
Consolidated Edison
ED
$39.9B
$260K 0.02%
2,300
– –
CLX icon
284
Clorox
CLX
$12.8B
$260K 0.02%
2,510
-290
-10% -$32.9K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.86B
$257K 0.02%
1,520
– –
IBMP icon
286
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$254K 0.02%
10,000
+2,000
+25% +$50.9K
WMB icon
287
Williams Companies
WMB
$90.1B
$253K 0.02%
3,471
– –
UTMD icon
288
Utah Medical Products
UTMD
$230M
$248K 0.02%
4,000
– –
BF.B icon
289
Brown-Forman Class B
BF.B
$12.8B
$248K 0.02%
9,365
-675
-7% -$18.1K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$82.2B
$247K 0.02%
320
– –
CI icon
291
Cigna
CI
$73.3B
$245K 0.02%
918
– –
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$15.8B
$245K 0.02%
3,440
– –
FDX icon
293
FedEx
FDX
$77.3B
$243K 0.02%
+683
New +$237K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$236K 0.02%
1,460
-400
-22% -$67.1K
SHEL icon
295
Shell
SHEL
$249B
$235K 0.02%
+2,523
New +$204K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$232K 0.02%
626
– –
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.02%
2,243
– –
TM icon
298
Toyota
TM
$223B
$227K 0.02%
1,102
– –
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$221K 0.02%
7,591
– –
CVS icon
300
CVS Health
CVS
$121B
$220K 0.02%
3,061
-200
-6% -$15.4K
9 10 11
12
13

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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.