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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
+393.77%
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 Financials 12.05%
3 Industrials 10.92%
4 Healthcare 9.17%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.3B
$1.95M 0.13%
6,492
+149
+2% +$41.9K
PFE icon
127
Pfizer
PFE
$141B
$1.91M 0.13%
79,410
-2
-0% -$52
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$655B
$1.91M 0.13%
5,161
+115
+2% +$41.1K
CRS icon
129
Carpenter Technology
CRS
$28.8B
$1.85M 0.13%
3,000
– –
DIS icon
130
Walt Disney
DIS
$168B
$1.83M 0.13%
19,031
-206
-1% -$21K
IBHI icon
131
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$1.82M 0.13%
77,785
+5,450
+8% +$127K
ORCL icon
132
Oracle
ORCL
$345B
$1.81M 0.12%
12,318
-955
-7% -$173K
FENI icon
133
Fidelity Enhanced International ETF
FENI
$10.7B
$1.76M 0.12%
43,970
+1,520
+4% +$60.1K
NOC icon
134
Northrop Grumman
NOC
$77.8B
$1.74M 0.12%
3,426
+370
+12% +$213K
PBE icon
135
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.74M 0.12%
19,450
– –
GEV icon
136
GE Vernova
GEV
$265B
$1.72M 0.12%
1,467
-12
-0.8% -$12.2K
TXN icon
137
Texas Instruments
TXN
$255B
$1.72M 0.12%
5,772
-1
-0% -$277
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.65M 0.11%
79,070
+11,350
+17% +$237K
NFLX icon
139
Netflix
NFLX
$293B
$1.62M 0.11%
22,620
+9,640
+74% +$849K
VRT icon
140
Vertiv
VRT
$110B
$1.59M 0.11%
+4,759
New +$1.51M
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.57M 0.11%
52,250
+240
+0.5% +$7.2K
SBUX icon
142
Starbucks
SBUX
$118B
$1.55M 0.11%
15,160
-150
-1% -$15.1K
DUK icon
143
Duke Energy
DUK
$100B
$1.53M 0.11%
12,091
-60
-0.5% -$7.57K
CARR icon
144
Carrier Global
CARR
$57.6B
$1.51M 0.1%
20,565
-90
-0.4% -$5.88K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.1%
2
– –
AMP icon
146
Ameriprise Financial
AMP
$47.6B
$1.47M 0.1%
3,207
-723
-18% -$331K
IBTG icon
147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.41M 0.1%
61,500
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.1%
11,972
-130
-1% -$15.3K
ADBE icon
149
Adobe
ADBE
$94.5B
$1.41M 0.1%
6,855
-142
-2% -$33.6K
ECL icon
150
Ecolab
ECL
$76.4B
$1.38M 0.1%
4,970
+140
+3% +$36.9K
4 5
6
7 8

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L7C
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SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return

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 Financials and Industrials.

  • 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.