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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
ECL icon
151
Ecolab
ECL
$78.1B
$1.28M 0.1%
4,830
-198
-4% -$55.9K
NFLX icon
152
Netflix
NFLX
$309B
$1.25M 0.1%
12,980
+7,910
+156% +$697K
WFC icon
153
Wells Fargo
WFC
$269B
$1.22M 0.1%
15,337
-2,000
-12% -$172K
CRS icon
154
Carpenter Technology
CRS
$26.3B
$1.18M 0.09%
3,000
– –
PSX icon
155
Phillips 66
PSX
$90B
$1.18M 0.09%
6,454
+80
+1% +$12.5K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.09%
46,720
-200
-0.4% -$5.25K
CARR icon
157
Carrier Global
CARR
$52B
$1.16M 0.09%
20,655
-555
-3% -$32.9K
INTC icon
158
Intel
INTC
$509B
$1.16M 0.09%
26,191
-2,080
-7% -$95.3K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.14M 0.09%
16,764
-1,176
-7% -$85K
PNC icon
160
PNC Financial Services
PNC
$102B
$1.13M 0.09%
5,410
-3,054
-36% -$665K
TXN icon
161
Texas Instruments
TXN
$253B
$1.12M 0.09%
5,773
– –
NKE icon
162
Nike
NKE
$60.1B
$1.09M 0.09%
20,651
-1,270
-6% -$77K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$1.09M 0.08%
21,536
-2,250
-9% -$143K
BSX icon
164
Boston Scientific
BSX
$74.5B
$1.08M 0.08%
17,212
-36,803
-68% -$2.94M
BAC.PRL icon
165
Bank of America Series L
BAC.PRL
$4.02B
$1.06M 0.08%
888
– –
ETN icon
166
Eaton
ETN
$179B
$1.04M 0.08%
2,894
– –
GLD icon
167
SPDR Gold Trust
GLD
$144B
$1.03M 0.08%
2,403
-80
-3% -$35.8K
TSLA icon
168
Tesla
TSLA
$1.29T
$1.03M 0.08%
2,765
-100
-3% -$41.2K
STRL icon
169
Sterling Infrastructure
STRL
$16.8B
$1.02M 0.08%
2,500
– –
SOLS
170
Solstice Advanced Materials
SOLS
$9.88B
$988K 0.08%
+12,976
New +$889K
STE icon
171
Steris
STE
$23.1B
$970K 0.08%
4,385
– –
FAST icon
172
Fastenal
FAST
$59.9B
$960K 0.08%
20,692
-2,400
-10% -$108K
ROL icon
173
Rollins
ROL
$17.6B
$941K 0.07%
17,616
-242
-1% -$14.4K
VZ icon
174
Verizon
VZ
$195B
$915K 0.07%
18,230
– –
ES icon
175
Eversource Energy
ES
$26.9B
$913K 0.07%
13,175
-943
-7% -$66.6K
5 6
7
8 9

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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.