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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

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
CTAS icon
51
Cintas
CTAS
$81.8B
$6.24M 0.49%
36,867
-7,120
-16% -$1.37M
PEP icon
52
PepsiCo
PEP
$187B
$6.19M 0.48%
39,830
-5,987
-13% -$933K
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$6.11M 0.48%
262,865
+18,715
+8% +$438K
AMAT icon
54
Applied Materials
AMAT
$421B
$6.02M 0.47%
17,626
– –
AMGN icon
55
Amgen
AMGN
$198B
$5.97M 0.47%
16,956
+572
+3% +$204K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.92M 0.46%
233,753
+9,585
+4% +$244K
SPGI icon
57
S&P Global
SPGI
$133B
$5.88M 0.46%
13,824
-4,632
-25% -$2.15M
BAC icon
58
Bank of America
BAC
$430B
$5.84M 0.46%
119,751
-125
-0.1% -$6.45K
ANET icon
59
Arista Networks
ANET
$212B
$5.82M 0.46%
47,420
+5,632
+13% +$753K
UNH icon
60
UnitedHealth
UNH
$387B
$5.67M 0.44%
20,962
-392
-2% -$117K
CASY icon
61
Casey's General Stores
CASY
$31.8B
$5.46M 0.43%
7,508
+435
+6% +$283K
GLW icon
62
Corning
GLW
$133B
$5.42M 0.42%
39,864
-225
-0.6% -$27.1K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.92M 0.39%
203,090
+3,550
+2% +$86.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$4.73M 0.37%
48,702
+2,450
+5% +$245K
BLK icon
65
Blackrock
BLK
$166B
$4.71M 0.37%
4,902
+131
+3% +$138K
CMI icon
66
Cummins
CMI
$89.5B
$4.69M 0.37%
8,725
-210
-2% -$119K
OKE icon
67
Oneok
OKE
$58.9B
$4.5M 0.35%
49,772
+525
+1% +$43.2K
GE icon
68
GE Aerospace
GE
$362B
$4.48M 0.35%
15,774
+1,995
+14% +$627K
ABT icon
69
Abbott
ABT
$175B
$4.43M 0.35%
43,107
-2,683
-6% -$303K
HEI icon
70
HEICO Corp
HEI
$47.9B
$4.43M 0.35%
16,139
– –
NVS icon
71
Novartis
NVS
$293B
$4.32M 0.34%
28,286
-30
-0.1% -$4.6K
ISRG icon
72
Intuitive Surgical
ISRG
$122B
$4.25M 0.33%
9,217
+303
+3% +$153K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.2M 0.33%
74,026
+25,509
+53% +$1.5M
URI icon
74
United Rentals
URI
$65.5B
$4.1M 0.32%
5,625
-104
-2% -$87.4K
EMR icon
75
Emerson Electric
EMR
$78.2B
$3.99M 0.31%
30,472
-319
-1% -$45.9K
1 2
3
4 5

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SA
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FBCM
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CIEC
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CAM
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EIA
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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.