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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
IBIE icon
176
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$894K 0.06%
34,000
+500
+1% +$13.2K
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$885K 0.06%
17,251
-10
-0.1% -$512
EW icon
178
Edwards Lifesciences
EW
$47.6B
$872K 0.06%
9,636
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$867K 0.06%
2,353
-50
-2% -$20.7K
STE icon
180
Steris
STE
$20.9B
$850K 0.06%
4,035
-350
-8% -$75K
STZ icon
181
Constellation Brands
STZ
$22.2B
$835K 0.06%
6,000
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$876B
$833K 0.06%
1,112
-173
-13% -$126K
TTEK icon
183
Tetra Tech
TTEK
$8.23B
$832K 0.06%
28,785
-34,245
-54% -$1M
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$820K 0.06%
10,172
-248
-2% -$19.2K
INTU icon
185
Intuit
INTU
$81.1B
$816K 0.06%
3,125
-11,716
-79% -$4.08M
GD icon
186
General Dynamics
GD
$105B
$795K 0.05%
2,245
+191
+9% +$65.4K
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$774K 0.05%
13,428
-350
-3% -$20.1K
VZ icon
188
Verizon
VZ
$194B
$768K 0.05%
18,138
-92
-0.5% -$4.32K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$758K 0.05%
6,344
– –
CW icon
190
Curtiss-Wright
CW
$27.7B
$743K 0.05%
980
– –
ROL icon
191
Rollins
ROL
$18.6B
$735K 0.05%
17,616
– –
WTRG icon
192
Essential Utilities
WTRG
$11.2B
$727K 0.05%
18,975
– –
LECO icon
193
Lincoln Electric
LECO
$13.8B
$717K 0.05%
2,700
– –
NKE icon
194
Nike
NKE
$61.9B
$713K 0.05%
17,365
-3,286
-16% -$145K
AIT icon
195
Applied Industrial Technologies
AIT
$12.8B
$703K 0.05%
2,080
– –
BKLC icon
196
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$681K 0.05%
+14,247
New +$660K
BDX icon
197
Becton Dickinson
BDX
$43.1B
$679K 0.05%
4,487
+221
+5% +$33.1K
SWK icon
198
Stanley Black & Decker
SWK
$14.2B
$677K 0.05%
7,193
– –
TMUS icon
199
T-Mobile US
TMUS
$193B
$668K 0.05%
3,980
-6,891
-63% -$1.3M
VOO icon
200
Vanguard S&P 500 ETF
VOO
$968B
$662K 0.05%
963
– –
6 7
8
9 10

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SAW
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AT
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HTI
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DP
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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.