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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.8B
$1.35M 0.09%
46,720
– –
AVY icon
152
Avery Dennison
AVY
$12.3B
$1.35M 0.09%
8,321
-954
-10% -$155K
HONA
153
Honeywell Aerospace
HONA
$64.7B
$1.33M 0.09%
+6,001
New +$1.32M
HON icon
154
Honeywell
HON
$77.1B
$1.29M 0.09%
5,761
-6,524
-53% -$1.46M
PNC icon
155
PNC Financial Services
PNC
$100B
$1.25M 0.09%
5,085
-325
-6% -$72.8K
ETN icon
156
Eaton
ETN
$157B
$1.23M 0.08%
2,894
– –
WFC icon
157
Wells Fargo
WFC
$261B
$1.21M 0.08%
14,587
-750
-5% -$60.3K
AZO icon
158
AutoZone
AZO
$48.3B
$1.2M 0.08%
375
-347
-48% -$1.15M
EFX icon
159
Equifax
EFX
$20.3B
$1.17M 0.08%
7,350
– –
TSLA icon
160
Tesla
TSLA
$1.24T
$1.16M 0.08%
2,765
– –
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.16M 0.08%
14,057
-2,707
-16% -$215K
SOLS
162
Solstice Advanced Materials
SOLS
$9.62B
$1.12M 0.08%
12,642
-334
-3% -$27.6K
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.95B
$1.11M 0.08%
888
– –
PSX icon
164
Phillips 66
PSX
$82.9B
$1.11M 0.08%
6,577
+123
+2% +$21.2K
FAST icon
165
Fastenal
FAST
$54B
$1.09M 0.07%
22,692
+2,000
+10% +$90.8K
NVMI
166
Nova
NVMI
$13.9B
$1.09M 0.07%
2,000
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.4B
$1.09M 0.07%
21,536
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.07%
5,605
+100
+2% +$17.1K
TD icon
169
Toronto Dominion Bank
TD
$198B
$1.07M 0.07%
8,784
– –
ACN icon
170
Accenture
ACN
$89.9B
$1.05M 0.07%
8,460
-3,836
-31% -$666K
ES icon
171
Eversource Energy
ES
$28.2B
$978K 0.07%
13,538
+363
+3% +$25.1K
MET icon
172
MetLife
MET
$61B
$973K 0.07%
11,498
-252
-2% -$20.3K
T icon
173
AT&T
T
$165B
$958K 0.07%
46,292
– –
Q
174
Qnity Electronics Inc
Q
$28.3B
$927K 0.06%
5,679
– –
NVO
175
Novo Nordisk
NVO
$216B
$922K 0.06%
19,240
-300
-2% -$12.9K
5 6
7
8 9

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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
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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.