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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
STZ icon
176
Constellation Brands
STZ
$22.9B
$900K 0.07%
6,000
– –
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$884K 0.07%
17,261
-1,100
-6% -$56.9K
IBIE icon
178
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$879K 0.07%
33,500
– –
NVMI
179
Nova
NVMI
$12.9B
$869K 0.07%
2,000
– –
CRM icon
180
Salesforce
CRM
$158B
$849K 0.07%
4,546
-684
-13% -$142K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$904B
$839K 0.07%
1,285
-55
-4% -$37.6K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$836K 0.07%
13,778
-800
-5% -$46.6K
MET icon
183
MetLife
MET
$61.4B
$831K 0.07%
11,750
– –
TD icon
184
Toronto Dominion Bank
TD
$204B
$820K 0.06%
8,784
– –
AMD icon
185
Advanced Micro Devices
AMD
$788B
$772K 0.06%
3,795
– –
EW icon
186
Edwards Lifesciences
EW
$53.6B
$772K 0.06%
9,636
– –
WTRG icon
187
Essential Utilities
WTRG
$11.3B
$764K 0.06%
18,975
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$748K 0.06%
10,420
+588
+6% +$43.7K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$732K 0.06%
5,505
– –
NVO
190
Novo Nordisk
NVO
$203B
$718K 0.06%
19,540
-4,465
-19% -$212K
GD icon
191
General Dynamics
GD
$107B
$705K 0.06%
2,054
-200
-9% -$70.9K
A icon
192
Agilent Technologies
A
$41.9B
$676K 0.05%
5,935
-5,455
-48% -$692K
LECO icon
193
Lincoln Electric
LECO
$15.6B
$673K 0.05%
2,700
– –
BDX icon
194
Becton Dickinson
BDX
$50B
$671K 0.05%
4,266
-271
-6% -$49.8K
CW icon
195
Curtiss-Wright
CW
$26.7B
$667K 0.05%
980
– –
VLTO icon
196
Veralto
VLTO
$23.6B
$662K 0.05%
7,492
-602
-7% -$57.2K
BRO icon
197
Brown & Brown
BRO
$23.8B
$655K 0.05%
10,049
-10,714
-52% -$772K
Q
198
Qnity Electronics Inc
Q
$29.7B
$655K 0.05%
5,679
-252
-4% -$26.8K
TSCO icon
199
Tractor Supply
TSCO
$19B
$653K 0.05%
14,410
-6,580
-31% -$335K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 0.05%
21,450
-1,200
-5% -$37.6K
6 7
8
9 10

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KRSITF
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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.