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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
SLB icon
201
SLB Ltd
SLB
$78.1B
$640K 0.05%
12,445
-25
-0.2% -$1.21K
FISV
202
Fiserv Inc
FISV
$27.4B
$638K 0.05%
11,432
– –
RPM icon
203
RPM International
RPM
$14.7B
$626K 0.05%
6,295
-1,745
-22% -$189K
RMD icon
204
ResMed
RMD
$32.8B
$605K 0.05%
2,694
+220
+9% +$54.8K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$115B
$587K 0.05%
2,730
+25
+0.9% +$5.57K
SYY icon
206
Sysco
SYY
$40.5B
$581K 0.05%
8,144
– –
ALL icon
207
Allstate
ALL
$64.7B
$576K 0.05%
2,778
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$576K 0.05%
963
+443
+85% +$277K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
$565K 0.04%
5,296
+40
+0.8% +$4.54K
PM icon
210
Philip Morris
PM
$290B
$554K 0.04%
3,348
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$553K 0.04%
6,344
– –
AIT icon
212
Applied Industrial Technologies
AIT
$13B
$552K 0.04%
2,080
– –
COP icon
213
ConocoPhillips
COP
$153B
$544K 0.04%
4,122
– –
ROST icon
214
Ross Stores
ROST
$79.6B
$543K 0.04%
2,505
+100
+4% +$19.9K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.5B
$538K 0.04%
2,485
-1,650
-40% -$381K
DD icon
216
DuPont de Nemours
DD
$19.5B
$532K 0.04%
3,874
-168
-4% -$23.2K
AEP icon
217
American Electric Power
AEP
$67.9B
$530K 0.04%
4,041
– –
SWK icon
218
Stanley Black & Decker
SWK
$15.5B
$511K 0.04%
7,193
– –
KKR icon
219
KKR & Co
KKR
$99.5B
$509K 0.04%
5,500
– –
TGT icon
220
Target
TGT
$69.9B
$496K 0.04%
4,093
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$83B
$495K 0.04%
1,891
-432
-19% -$117K
CINF icon
222
Cincinnati Financial
CINF
$26.5B
$483K 0.04%
3,071
-200
-6% -$32.5K
MCK icon
223
McKesson
MCK
$102B
$480K 0.04%
555
– –
SO icon
224
Southern Company
SO
$106B
$476K 0.04%
4,935
– –
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$475K 0.04%
6,164
– –
7 8
9
10 11

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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.