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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
WEC icon
101
WEC Energy
WEC
$36.9B
$2.65M 0.21%
22,900
-1,020
-4% -$115K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$2.62M 0.21%
45,487
-1,935
-4% -$112K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.61M 0.2%
107,622
-4,900
-4% -$119K
AXP icon
104
American Express
AXP
$242B
$2.45M 0.19%
8,088
– –
AZO icon
105
AutoZone
AZO
$49.7B
$2.44M 0.19%
722
-140
-16% -$502K
ACN icon
106
Accenture
ACN
$87.9B
$2.44M 0.19%
12,296
-6,253
-34% -$1.46M
CHD icon
107
Church & Dwight Co
CHD
$23.2B
$2.4M 0.19%
25,666
-4,520
-15% -$435K
IBTI icon
108
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$2.37M 0.19%
106,465
-1,825
-2% -$40.8K
NUE icon
109
Nucor
NUE
$53.9B
$2.36M 0.18%
13,963
-770
-5% -$134K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 0.18%
12,412
+80
+0.6% +$15.5K
TMUS icon
111
T-Mobile US
TMUS
$208B
$2.28M 0.18%
10,871
-781
-7% -$160K
LH icon
112
Labcorp
LH
$23.2B
$2.25M 0.18%
8,420
– –
PFE icon
113
Pfizer
PFE
$143B
$2.23M 0.17%
79,412
-837
-1% -$22.3K
MS icon
114
Morgan Stanley
MS
$339B
$2.21M 0.17%
13,456
– –
KO icon
115
Coca-Cola
KO
$351B
$2.15M 0.17%
28,283
-1,101
-4% -$83.2K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.12M 0.17%
25,725
+800
+3% +$66.2K
TT icon
117
Trane Technologies
TT
$104B
$2.1M 0.16%
5,050
– –
NOC icon
118
Northrop Grumman
NOC
$74.1B
$2.08M 0.16%
3,056
– –
BKNG icon
119
Booking.com
BKNG
$141B
$2.07M 0.16%
12,300
+1,400
+13% +$258K
IBTH icon
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$2.06M 0.16%
92,000
-1,800
-2% -$40.4K
MMM icon
121
3M
MMM
$83.4B
$2.03M 0.16%
14,009
-278
-2% -$44.3K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.03M 0.16%
18,252
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$2M 0.16%
8,452
+150
+2% +$39.1K
IBHG icon
124
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.98M 0.15%
89,425
+6,025
+7% +$134K
IBM icon
125
IBM
IBM
$200B
$1.96M 0.15%
8,104
– –
3 4
5
6 7

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SA
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CIEC
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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.