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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
MATX icon
301
Matsons
MATX
$6.22B
$222K 0.02%
+1,156
New +$211K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$217K 0.01%
+1,850
New +$205K
IDEV icon
303
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$217K 0.01%
+2,434
New +$216K
GS icon
304
Goldman Sachs
GS
$309B
$215K 0.01%
+213
New +$208K
FDX icon
305
FedEx
FDX
$73.5B
$214K 0.01%
683
– –
CLX icon
306
Clorox
CLX
$11.8B
$210K 0.01%
2,200
-310
-12% -$29.8K
IRM icon
307
Iron Mountain
IRM
$37.8B
$210K 0.01%
+1,660
New +$204K
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$14.6B
$207K 0.01%
+5,610
New +$193K
IBTJ icon
309
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$206K 0.01%
9,500
– –
WAL icon
310
Western Alliance Bancorporation
WAL
$9.04B
$206K 0.01%
+2,500
New +$197K
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$204K 0.01%
2,230
– –
BBIN icon
312
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$202K 0.01%
+2,587
New +$200K
MLM icon
313
Martin Marietta Materials
MLM
$34.3B
$202K 0.01%
350
– –
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.01%
+6,020
New +$201K
WIT icon
315
Wipro
WIT
$18.9B
$44.3K ﹤0.01%
19,668
– –
AWK icon
316
American Water Works
AWK
$26.3B
– –
-1,550
Closed -$211K
BR icon
317
Broadridge
BR
$17.7B
– –
-1,299
Closed -$211K
BRO icon
318
Brown & Brown
BRO
$23.6B
– –
-10,049
Closed -$655K
BSX icon
319
Boston Scientific
BSX
$67.6B
– –
-17,212
Closed -$1.08M
EOG icon
320
EOG Resources
EOG
$74.7B
– –
-1,400
Closed -$202K
FDS icon
321
Factset
FDS
$9.46B
– –
-1,320
Closed -$286K
IAU icon
322
iShares Gold Trust
IAU
$63.4B
– –
-2,288
Closed -$202K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-320
Closed -$247K
ROP icon
324
Roper Technologies
ROP
$37.1B
– –
-953
Closed -$337K
SHEL icon
325
Shell
SHEL
$239B
– –
-2,523
Closed -$235K
10 11 12
13
14

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L7C
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SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
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.