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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
TM icon
326
Toyota
TM
$210B
– –
-1,102
Closed -$227K
TSCO icon
327
Tractor Supply
TSCO
$16.3B
– –
-14,410
Closed -$653K
ZTS icon
328
Zoetis
ZTS
$31.6B
– –
-2,340
Closed -$277K
10 11 12 13
14

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SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
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HTI
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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
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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.