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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
ALL icon
201
Allstate
ALL
$66.9B
$661K 0.05%
2,778
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$122B
$660K 0.05%
5,313
+17
+0.3% +$2.05K
LAMR icon
203
Lamar Advertising Co
LAMR
$16.2B
$660K 0.05%
4,229
+620
+17% +$89.6K
VLTO icon
204
Veralto
VLTO
$22.6B
$646K 0.04%
7,285
-207
-3% -$18K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.04%
2,730
– –
RPM icon
206
RPM International
RPM
$13.7B
$641K 0.04%
5,770
-525
-8% -$54.8K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$613K 0.04%
20,100
-1,350
-6% -$42K
PM icon
208
Philip Morris
PM
$301B
$606K 0.04%
3,348
– –
SYY icon
209
Sysco
SYY
$39.7B
$590K 0.04%
7,056
-1,088
-13% -$82.4K
JBL icon
210
Jabil
JBL
$32.8B
$582K 0.04%
1,510
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$79.5B
$565K 0.04%
1,865
-26
-1% -$7.45K
SLB icon
212
SLB Ltd
SLB
$77.8B
$555K 0.04%
11,945
-500
-4% -$26.8K
AEP icon
213
American Electric Power
AEP
$73.7B
$551K 0.04%
4,031
-10
-0.2% -$1.32K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$547K 0.04%
7,454
+2,906
+64% +$213K
TGT icon
215
Target
TGT
$62.1B
$535K 0.04%
4,093
– –
ROST icon
216
Ross Stores
ROST
$76.6B
$533K 0.04%
2,505
– –
IHAK icon
217
iShares Cybersecurity and Tech ETF
IHAK
$994M
$522K 0.04%
8,602
-404
-4% -$20.9K
DD icon
218
DuPont de Nemours
DD
$18.6B
$517K 0.04%
3,811
-63
-2% -$8.95K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.5B
$515K 0.04%
1,307
– –
USB icon
220
US Bancorp
USB
$99.6B
$512K 0.04%
8,469
-512
-6% -$28.7K
KKR icon
221
KKR & Co
KKR
$89.2B
$505K 0.03%
5,500
– –
PPG icon
222
PPG Industries
PPG
$25.9B
$496K 0.03%
4,092
– –
CINF icon
223
Cincinnati Financial
CINF
$28.3B
$494K 0.03%
2,670
-401
-13% -$66.5K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$482K 0.03%
4,388
– –
FISV
225
Fiserv Inc
FISV
$27.2B
$480K 0.03%
9,782
-1,650
-14% -$92.2K
7 8
9
10 11

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SAW
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AT
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HTI
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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.