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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
+393.79%
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 Miscellaneous 14.73%
3 Financials 12.05%
4 Industrials 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$13.6M 0.93%
115,738
-231
-0.2% -$24.2K
C icon
27
Citigroup
C
$231B
$13M 0.9%
93,164
+7,940
+9% +$1.03M
FIX icon
28
Comfort Systems
FIX
$56.7B
$13M 0.89%
6,572
+74
+1% +$134K
AMAT icon
29
Applied Materials
AMAT
$361B
$12.7M 0.87%
17,551
-75
-0.4% -$34.6K
HD icon
30
Home Depot
HD
$320B
$11.5M 0.79%
32,628
-8,019
-20% -$2.61M
AZN icon
31
AstraZeneca
AZN
$252B
$11.4M 0.78%
60,174
+10,091
+20% +$1.9M
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$10.9M 0.75%
19,299
+262
+1% +$160K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 0.73%
21,216
+3,748
+21% +$1.8M
GLW icon
34
Corning
GLW
$133B
$9.75M 0.67%
38,189
-1,675
-4% -$305K
WMT icon
35
Walmart Inc
WMT
$850B
$9.43M 0.65%
83,280
+1,586
+2% +$197K
CAT icon
36
Caterpillar
CAT
$374B
$9.41M 0.65%
8,841
-16
-0.2% -$14.1K
ICE icon
37
Intercontinental Exchange
ICE
$90.5B
$9.34M 0.64%
75,853
-1,747
-2% -$262K
PG icon
38
Procter & Gamble
PG
$340B
$9.12M 0.63%
62,179
-1,811
-3% -$264K
DHR icon
39
Danaher
DHR
$146B
$9.09M 0.62%
47,701
-3,289
-6% -$597K
ADP icon
40
Automatic Data Processing
ADP
$110B
$9.04M 0.62%
40,355
-2,757
-6% -$589K
RTX icon
41
RTX Corp
RTX
$271B
$8.96M 0.62%
47,239
+47
+0.1% +$8.62K
UNH icon
42
UnitedHealth
UNH
$356B
$8.94M 0.61%
21,503
+541
+3% +$201K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.8M 0.6%
172,350
-1,609
-0.9% -$82K
ANET icon
44
Arista Networks
ANET
$244B
$8.77M 0.6%
51,600
+4,180
+9% +$657K
PANW icon
45
Palo Alto Networks
PANW
$272B
$8.51M 0.58%
24,965
+495
+2% +$113K
DE icon
46
Deere & Co
DE
$187B
$8.47M 0.58%
13,359
+293
+2% +$170K
LRCX icon
47
Lam Research
LRCX
$385B
$7.98M 0.55%
18,420
-50
-0.3% -$15.2K
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$7.95M 0.55%
343,065
+80,200
+31% +$1.86M
XOM icon
49
ExxonMobil
XOM
$656B
$7.92M 0.54%
57,903
+115
+0.2% +$17.2K
GE icon
50
GE Aerospace
GE
$350B
$7.58M 0.52%
20,276
+4,502
+29% +$1.41M
1
2
3 4 5

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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 Miscellaneous and Financials.

  • 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.