We are live on ! Find out more
PIM

Penobscot Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+26.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+105.72%
10 Year Est. Return
+332.54%
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

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

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

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
LLY icon
26
Eli Lilly
LLY
$1.05T
$11.1M 0.87%
12,057
+35
+0.3% +$35.5K
KLAC icon
27
KLA
KLAC
$278B
$11.1M 0.87%
75,170
+150
+0.2% +$21.9K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$10.9M 0.85%
19,037
-345
-2% -$221K
WMT icon
29
Walmart Inc
WMT
$912B
$10.2M 0.79%
81,694
+165
+0.2% +$20.3K
AZN icon
30
AstraZeneca
AZN
$261B
$9.85M 0.77%
50,083
+8,313
+20% +$1.6M
XOM icon
31
ExxonMobil
XOM
$613B
$9.8M 0.77%
57,788
-724
-1% -$106K
DHR icon
32
Danaher
DHR
$144B
$9.67M 0.76%
50,990
-1,445
-3% -$308K
C icon
33
Citigroup
C
$217B
$9.67M 0.76%
85,224
+11,438
+16% +$1.3M
PG icon
34
Procter & Gamble
PG
$348B
$9.24M 0.72%
63,990
-1,482
-2% -$225K
RTX icon
35
RTX Corp
RTX
$262B
$9.1M 0.71%
47,192
-1,152
-2% -$229K
CSCO icon
36
Cisco
CSCO
$444B
$9M 0.7%
115,969
-200
-0.2% -$15.7K
FIX icon
37
Comfort Systems
FIX
$58.4B
$8.96M 0.7%
6,498
+343
+6% +$435K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10B
$8.86M 0.69%
173,959
+6,590
+4% +$336K
ADP icon
39
Automatic Data Processing
ADP
$102B
$8.76M 0.69%
43,112
-2,668
-6% -$612K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.37M 0.65%
17,468
+101
+0.6% +$49.6K
CVX icon
41
Chevron
CVX
$372B
$8.3M 0.65%
40,095
+507
+1% +$92.5K
DE icon
42
Deere & Co
DE
$161B
$7.36M 0.58%
13,066
+362
+3% +$204K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$6.88M 0.54%
13,996
+357
+3% +$194K
LIN icon
44
Linde
LIN
$238B
$6.79M 0.53%
13,699
+773
+6% +$365K
TRV icon
45
Travelers Companies
TRV
$77.7B
$6.76M 0.53%
23,172
-252
-1% -$73.8K
FN icon
46
Fabrinet
FN
$16.9B
$6.45M 0.5%
12,362
+320
+3% +$163K
INTU icon
47
Intuit
INTU
$79.8B
$6.42M 0.5%
14,841
+6,819
+85% +$3.25M
ITW icon
48
Illinois Tool Works
ITW
$79.5B
$6.33M 0.5%
24,321
-780
-3% -$212K
APD icon
49
Air Products & Chemicals
APD
$65.9B
$6.33M 0.49%
21,778
-703
-3% -$194K
CAT icon
50
Caterpillar
CAT
$407B
$6.27M 0.49%
8,857
+125
+1% +$86.6K
1
2
3 4 5

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

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.