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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
VMI icon
301
Valmont Industries
VMI
$9.52B
$220K 0.02%
550
– –
KAI icon
302
Kadant
KAI
$3.94B
$219K 0.02%
750
– –
BR icon
303
Broadridge
BR
$19.3B
$211K 0.02%
1,299
– –
AWK icon
304
American Water Works
AWK
$26.8B
$211K 0.02%
1,550
-300
-16% -$39.6K
IBTJ icon
305
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$208K 0.02%
+9,500
New +$208K
MLM icon
306
Martin Marietta Materials
MLM
$32.7B
$206K 0.02%
350
– –
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$204K 0.02%
+2,230
New +$204K
FTV icon
308
Fortive
FTV
$18.6B
$203K 0.02%
3,675
-60
-2% -$3.36K
EOG icon
309
EOG Resources
EOG
$75.1B
$202K 0.02%
+1,400
New +$170K
IAU icon
310
iShares Gold Trust
IAU
$65.4B
$202K 0.02%
+2,288
New +$210K
WIT icon
311
Wipro
WIT
$19.3B
$41.7K ﹤0.01%
19,668
– –
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,115
Closed -$211K
AON icon
313
Aon
AON
$74.7B
– –
-670
Closed -$236K
GL icon
314
Globe Life
GL
$13.8B
– –
-1,790
Closed -$250K
ICLR icon
315
Icon
ICLR
$12.9B
– –
-1,150
Closed -$210K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-20,871
Closed -$1.4M
IRM icon
317
Iron Mountain
IRM
$37B
– –
-3,490
Closed -$289K
MANH icon
318
Manhattan Associates
MANH
$11.2B
– –
-1,200
Closed -$208K
MDT icon
319
Medtronic
MDT
$116B
– –
-2,168
Closed -$208K
MRSH
320
Marsh
MRSH
$90.1B
– –
-1,657
Closed -$307K
PIO icon
321
Invesco Global Water ETF
PIO
$278M
– –
-5,090
Closed -$225K
PYPL icon
322
PayPal
PYPL
$50.6B
– –
-3,450
Closed -$201K
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,020
Closed -$204K
WAL icon
324
Western Alliance Bancorporation
WAL
$9.01B
– –
-2,500
Closed -$210K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-3,931
Closed -$215K
9 10 11 12
13

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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.