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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
NDAQ icon
101
Nasdaq
NDAQ
$54.2B
$2.88M 0.2%
36,582
-2,112
-5% -$185K
MCD icon
102
McDonald's
MCD
$181B
$2.78M 0.19%
10,294
+250
+2% +$71.7K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$2.75M 0.19%
113,570
+5,948
+6% +$144K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.73M 0.19%
12,347
-65
-0.5% -$13.6K
BKNG icon
105
Booking.com
BKNG
$145B
$2.69M 0.18%
15,096
+2,796
+23% +$477K
AXP icon
106
American Express
AXP
$220B
$2.63M 0.18%
7,782
-306
-4% -$98K
WEC icon
107
WEC Energy
WEC
$34.5B
$2.62M 0.18%
22,422
-478
-2% -$54.5K
MDLZ icon
108
Mondelez International
MDLZ
$78.2B
$2.61M 0.18%
45,167
-320
-0.7% -$19.3K
AMD icon
109
Advanced Micro Devices
AMD
$780B
$2.55M 0.18%
4,395
+600
+16% +$246K
IBHG icon
110
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$2.5M 0.17%
113,275
+23,850
+27% +$527K
DECK icon
111
Deckers Outdoor
DECK
$11.7B
$2.49M 0.17%
25,125
-2,320
-8% -$244K
TT icon
112
Trane Technologies
TT
$98.5B
$2.49M 0.17%
5,060
+10
+0.2% +$4.68K
IBTI icon
113
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$2.36M 0.16%
106,465
– –
LH icon
114
Labcorp
LH
$26.5B
$2.36M 0.16%
8,418
-2
-0% -$526
IBHH icon
115
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$2.3M 0.16%
98,060
+26,300
+37% +$618K
KO icon
116
Coca-Cola
KO
$379B
$2.27M 0.16%
27,983
-300
-1% -$23.7K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.27M 0.16%
18,252
– –
CHD icon
118
Church & Dwight Co
CHD
$23.4B
$2.26M 0.16%
23,358
-2,308
-9% -$221K
MMM icon
119
3M
MMM
$86.9B
$2.26M 0.16%
13,957
-52
-0.4% -$7.88K
IBM icon
120
IBM
IBM
$221B
$2.25M 0.15%
8,010
-94
-1% -$23.7K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.15%
14,834
-225
-1% -$30.9K
ROK icon
122
Rockwell Automation
ROK
$48.2B
$2.16M 0.15%
4,358
– –
STRL icon
123
Sterling Infrastructure
STRL
$14.9B
$2.1M 0.14%
2,500
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.09M 0.14%
25,425
-300
-1% -$24.7K
IBTH icon
125
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.06M 0.14%
92,000
– –
3 4
5
6 7

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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.