Latest Penobscot Investment Management Company, Inc. Stock Portfolio

Penobscot Investment Management Company, Inc. Performance:

2026 Q1: -3.13%YTD: -3.13%2025: 15.25%

Performance for 2026 Q1 is -3.13%, and YTD is -3.13%, and 2025 is 15.25%.

About Penobscot Investment Management Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penobscot Investment Management Company, Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Penobscot Investment Management Company, Inc. are AAPL, NVDA, AVGO. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES INC (EMGF) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), BOSTON SCIENTIFIC CORP (BSX) and BROWN & BROWN INC (BRO). Penobscot Investment Management Company, Inc. opened new stock positions in ASTRAZENECA PLC, CONSTELLATION ENERGY CORP (CEG) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NETFLIX INC. (NFLX) and INVESCO EXCHANGE TRADED FD T (CSD).

Penobscot Investment Management Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Penobscot Investment Management Company, Inc. made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	9,850,090
fidelity covington trust	1,579,140
constellation energy corp	1,494,550
solstice advanced matls inc	988,252
waters corp	269,509
fedex corp	243,271
shell plc	234,608
ishares tr	207,509

New stocks bought by Penobscot Investment Management Company, Inc.

Additions

Ticker	% Inc.
ishares tr	437
ishares tr	236
netflix inc.	156
invesco exchange traded fd t	137
vanguard index fds	85.19
intuit	85.00
ishares tr	52.58
ishares tr	34.05

Additions to existing portfolio by Penobscot Investment Management Company, Inc.

Reductions

Ticker	% Reduced
roper technologies inc	-70.94
boston scientific corp	-68.13
brown & brown inc	-51.6
agilent technologies inc	-47.89
gallagher arthur j & co	-39.9
zoetis inc	-38.18
pnc finl svcs group inc	-36.08
ishares tr	-34.44

Penobscot Investment Management Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-7,679,720
ishares inc	-1,402,950
spdr series trust	-203,536
invesco exch traded fd tr ii	-224,735
select sector spdr tr	-215,301
iron mtn inc del	-289,496
paypal hldgs inc	-201,411
western alliance bancorp	-210,175

Penobscot Investment Management Company, Inc. got rid off the above stocks

Sector Distribution

Penobscot Investment Management Company, Inc. has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Others	16.4
Financial Services	11.4
Industrials	10.9
Healthcare	8.6
Consumer Cyclical	7
Communication Services	6.1
Consumer Defensive	4.8
Utilities	3
Basic Materials	2.6
Energy	2

Market Cap. Distribution

Penobscot Investment Management Company, Inc. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.3
LARGE-CAP	32.3
UNALLOCATED	16.4

Stocks belong to which Index?

About 82% of the stocks held by Penobscot Investment Management Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.8
Others	17.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
GLW	corning inc	55.1 %
FIX	comfort sys usa inc	45.9 %
COP	conocophillips	41.0 %
PSX	phillips 66	40.8 %
XOM	exxon mobil corp	40.7 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	4.5 M
COST	costco wholesale corporation	3.1 M
XOM	exxon mobil corp	2.9 M
FIX	comfort sys usa inc	2.8 M
NEE	nextera energy inc	2.7 M

Top 5 Losers (%)		%
ADBE	adobe inc	-29.2 %
INTU	intuit	-29.1 %
CRM	salesforce inc	-27.6 %
KKR	kkr & co inc	-27.4 %
BR	broadridge finl solutions in	-27.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.2 M
AVGO	broadcom inc	-6.0 M
AAPL	apple inc	-5.3 M
NVDA	nvidia corporation	-5.0 M
JPM	jpmorgan chase & co	-3.9 M

Penobscot Investment Management Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Penobscot Investment Management Company, Inc.

Penobscot Investment Management Company, Inc. has 307 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Penobscot Investment Management Company, Inc. last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	5,935	676,471	reduced	-47.89

AAPL	apple inc	5.72	288,442	73,203,800	reduced	-2.06

AAXJ	ishares tr	0.16	18,252	2,032,720	unchanged	0.00

AAXJ	ishares tr	0.11	12,102	1,435,320	reduced	-8.47

AAXJ	ishares tr	0.07	17,261	884,301	reduced	-5.99

AAXJ	ishares tr	0.05	21,450	650,364	reduced	-5.3

AAXJ	ishares tr	0.03	2,756	364,068	added	34.05

ABBV	abbvie inc	1.30	76,399	16,616,000	reduced	-0.88

ABT	abbott laboratories	0.35	43,107	4,425,790	reduced	-5.86

ACN	accenture plc ireland	0.19	12,296	2,438,170	reduced	-33.71

ADBE	adobe inc	0.13	6,997	1,700,840	reduced	-9.04

ADI	analog devices inc	0.29	11,594	3,688,510	added	1.93

ADP	automatic data processing in	0.69	43,112	8,759,500	reduced	-5.83

AEP	american elec pwr co inc	0.04	4,041	529,694	unchanged	0.00

AFK	vaneck etf trust	0.97	32,269	12,372,000	added	4.68

AFK	vaneck etf trust	0.03	4,280	392,776	unchanged	0.00

AFL	aflac inc	0.22	25,972	2,849,330	reduced	-11.62

AGT	ishares tr	0.20	107,622	2,608,750	reduced	-4.35

AGZD	wisdomtree tr	0.03	2,500	396,450	unchanged	0.00

AIT	applied indl technologies in	0.04	2,080	551,866	unchanged	0.00