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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
-1.1%
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
$1.28B
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
ORCL icon
126
Oracle
ORCL
$442B
$1.95M 0.15%
13,273
-40
-0.3% -$6.5K
TTEK icon
127
Tetra Tech
TTEK
$9.09B
$1.9M 0.15%
63,030
-5,965
-9% -$211K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.15%
15,059
-70
-0.5% -$8.89K
DIS icon
129
Walt Disney
DIS
$178B
$1.85M 0.15%
19,237
-1,512
-7% -$160K
AMP icon
130
Ameriprise Financial
AMP
$49.9B
$1.75M 0.14%
3,930
+187
+5% +$90.1K
ADBE icon
131
Adobe
ADBE
$103B
$1.7M 0.13%
6,997
-695
-9% -$193K
IBHH icon
132
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$1.68M 0.13%
71,760
+50,460
+237% +$1.19M
IBHI icon
133
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$1.68M 0.13%
72,335
+58,885
+438% +$1.38M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.62M 0.13%
5,046
-530
-10% -$178K
AVY icon
135
Avery Dennison
AVY
$13.7B
$1.6M 0.13%
9,275
-247
-3% -$45.4K
DUK icon
136
Duke Energy
DUK
$96.3B
$1.59M 0.12%
12,151
+40
+0.3% +$5K
FENI icon
137
Fidelity Enhanced International ETF
FENI
$11.3B
$1.58M 0.12%
+42,450
New +$1.63M
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
$1.57M 0.12%
6,343
+210
+3% +$54.2K
ROK icon
139
Rockwell Automation
ROK
$50.1B
$1.56M 0.12%
4,358
-40
-0.9% -$15.8K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.56M 0.12%
52,010
+520
+1% +$15.7K
PBE icon
141
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.54M 0.12%
19,450
– –
CEG icon
142
Constellation Energy
CEG
$98.7B
$1.49M 0.12%
+5,352
New +$1.63M
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.11%
2
– –
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.44M 0.11%
12,102
-1,120
-8% -$134K
IBDW icon
145
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.42M 0.11%
67,720
+6,955
+11% +$147K
IBTG icon
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.41M 0.11%
61,500
-1,000
-2% -$22.9K
SBUX icon
147
Starbucks
SBUX
$124B
$1.37M 0.11%
15,310
– –
T icon
148
AT&T
T
$166B
$1.34M 0.1%
46,292
– –
EFX icon
149
Equifax
EFX
$21.2B
$1.32M 0.1%
7,350
– –
GEV icon
150
GE Vernova
GEV
$277B
$1.29M 0.1%
1,479
– –
4 5
6
7 8

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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.