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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
LRCX icon
76
Lam Research
LRCX
$392B
$3.95M 0.31%
18,470
+2,300
+14% +$514K
PANW icon
77
Palo Alto Networks
PANW
$292B
$3.92M 0.31%
24,470
-125
-0.5% -$21K
DHI icon
78
D.R. Horton
DHI
$42.4B
$3.88M 0.3%
28,280
-550
-2% -$83.1K
LMT icon
79
Lockheed Martin
LMT
$117B
$3.85M 0.3%
6,363
+50
+0.8% +$30.8K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.84M 0.3%
6,221
– –
MRK icon
81
Merck
MRK
$315B
$3.78M 0.3%
31,407
-202
-0.6% -$23.3K
CBC
82
Central Bancompany Inc
CBC
$7.6B
$3.76M 0.29%
157,150
-9,500
-6% -$230K
UNP icon
83
Union Pacific
UNP
$179B
$3.74M 0.29%
15,430
-40
-0.3% -$9.79K
ADI icon
84
Analog Devices
ADI
$183B
$3.69M 0.29%
11,594
+220
+2% +$70K
CSX icon
85
CSX Corp
CSX
$94.3B
$3.66M 0.29%
89,212
– –
RSG icon
86
Republic Services
RSG
$68.4B
$3.61M 0.28%
16,469
+255
+2% +$55.9K
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.45M 0.27%
157,647
+27,205
+21% +$600K
ASML icon
88
ASML
ASML
$671B
$3.44M 0.27%
2,602
+93
+4% +$127K
TSM icon
89
TSMC
TSM
$2.07T
$3.32M 0.26%
9,833
+345
+4% +$119K
NDAQ icon
90
Nasdaq
NDAQ
$51.8B
$3.28M 0.26%
38,694
-800
-2% -$71.7K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 0.25%
35,209
+6,527
+23% +$609K
MCD icon
92
McDonald's
MCD
$190B
$3.12M 0.24%
10,044
-395
-4% -$126K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.97M 0.23%
15,494
+8,975
+138% +$1.78M
CB icon
94
Chubb
CB
$137B
$2.97M 0.23%
9,119
-273
-3% -$87.6K
MAR icon
95
Marriott International
MAR
$96.6B
$2.95M 0.23%
9,020
+645
+8% +$212K
AFL icon
96
Aflac
AFL
$63.5B
$2.85M 0.22%
25,972
-3,414
-12% -$378K
PH icon
97
Parker-Hannifin
PH
$120B
$2.82M 0.22%
3,152
– –
HON icon
98
Honeywell
HON
$71.3B
$2.78M 0.22%
12,285
-654
-5% -$149K
CDNS icon
99
Cadence Design Systems
CDNS
$91B
$2.76M 0.22%
9,940
-419
-4% -$125K
DECK icon
100
Deckers Outdoor
DECK
$14.8B
$2.75M 0.21%
27,445
+355
+1% +$38.1K
2 3
4
5 6

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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.