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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
CBC
76
Central Bancompany Inc
CBC
$7.82B
$4.51M 0.31%
148,550
-8,600
-5% -$234K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.38M 0.3%
6,221
– –
OKE icon
78
Oneok
OKE
$60.2B
$4.34M 0.3%
49,870
+98
+0.2% +$8.63K
EMR icon
79
Emerson Electric
EMR
$85.2B
$4.33M 0.3%
30,269
-203
-0.7% -$28.6K
SPGI icon
80
S&P Global
SPGI
$131B
$4.32M 0.3%
10,597
-3,227
-23% -$1.36M
CSX icon
81
CSX Corp
CSX
$91.5B
$4.24M 0.29%
89,212
– –
NVS icon
82
Novartis
NVS
$304B
$4.17M 0.29%
26,577
-1,709
-6% -$256K
MRK icon
83
Merck
MRK
$371B
$4.03M 0.28%
31,382
-25
-0.1% -$2.93K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$4.02M 0.28%
10,106
+889
+10% +$388K
UNP icon
85
Union Pacific
UNP
$172B
$4M 0.28%
14,723
-707
-5% -$186K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.97M 0.27%
18,654
+3,160
+20% +$647K
RSG icon
87
Republic Services
RSG
$68.2B
$3.96M 0.27%
18,572
+2,103
+13% +$440K
MS icon
88
Morgan Stanley
MS
$342B
$3.93M 0.27%
18,781
+5,325
+40% +$1.05M
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$3.84M 0.26%
176,047
+18,400
+12% +$401K
CDNS icon
90
Cadence Design Systems
CDNS
$80.6B
$3.82M 0.26%
10,166
+226
+2% +$79.2K
INTC icon
91
Intel
INTC
$506B
$3.68M 0.25%
26,378
+187
+0.7% +$18.9K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.68M 0.25%
38,126
+2,917
+8% +$280K
ABT icon
93
Abbott
ABT
$187B
$3.61M 0.25%
39,785
-3,322
-8% -$303K
AFL icon
94
Aflac
AFL
$58.8B
$3.27M 0.22%
27,922
+1,950
+8% +$224K
LOW icon
95
Lowe's Companies
LOW
$115B
$3.19M 0.22%
14,490
+6,038
+71% +$1.37M
LMT icon
96
Lockheed Martin
LMT
$121B
$3.15M 0.22%
6,182
-181
-3% -$97.9K
NUE icon
97
Nucor
NUE
$59.2B
$3.11M 0.21%
13,953
-10
-0.1% -$2.26K
CB icon
98
Chubb
CB
$132B
$3.1M 0.21%
9,094
-25
-0.3% -$8.15K
PH icon
99
Parker-Hannifin
PH
$121B
$3.08M 0.21%
3,152
– –
CEG icon
100
Constellation Energy
CEG
$106B
$3.01M 0.21%
12,103
+6,751
+126% +$1.9M
2 3
4
5 6

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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.