Penobscot Investment Management Company, Inc.
Filing Date
Global Rank
#1,637
/ 8,588
▲ 17
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed Apr 29, 2026 · 49d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.4%
SPY
+76.8%
Annualised alpha
-4.6%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
235 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−0.3 pts
Top 5
25.3%
−2.4 pts
Top 10
37.1%
−3.2 pts
HHI
214
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $362,189,434 |
| Financial Services | 14.3% | $161,959,769 |
| Industrials | 11.6% | $131,309,689 |
| Healthcare | 11.1% | $125,958,703 |
| Consumer Cyclical | 7.9% | $89,068,333 |
| Consumer Defensive | 5.4% | $61,602,545 |
| Communication Services | 5.4% | $60,601,739 |
| Unclassified | 4.5% | $50,799,645 |
| Basic Materials | 3.0% | $33,500,798 |
| Utilities | 2.5% | $28,799,059 |
| Energy | 2.3% | $25,924,187 |
| Real Estate | 0.0% | $457,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | +11,438 | 85,224 | $9,665,253 | |
| NFLX | Netflix Inc | +7,910 | 12,980 | $1,248,027 | |
| INTU | Intuit Inc. | +6,819 | 14,841 | $6,416,951 | |
| ANET | Arista Networks, Inc. | +5,632 | 47,420 | $5,822,227 | |
| LRCX | Lam Research Corp | +2,300 | 18,470 | $3,946,300 | |
| GE | General Electric Co | +1,995 | 15,774 | $4,476,187 | |
| AMZN | Amazon Com Inc | +1,287 | 113,843 | $23,710,081 | |
| SYK | Stryker Corp | +1,244 | 46,431 | $15,256,762 | |
| COST | Costco Wholesale Corp /New | +987 | 23,664 | $23,579,519 | |
| TJX | Tjx Companies Inc /De/ | +960 | 119,811 | $19,133,816 | |
| LIN | Linde PLC | +773 | 13,699 | $6,791,416 | |
| MAR | Marriott International Inc /Md/ | +645 | 9,020 | $2,950,171 | |
| AMGN | Amgen Inc | +572 | 16,956 | $5,965,968 | |
| OKE | Oneok Inc /New/ | +525 | 49,772 | $4,498,891 | |
| CVX | Chevron Corp | +507 | 40,095 | $8,295,655 | |
| CASY | Caseys General Stores Inc | +435 | 7,508 | $5,464,772 | |
| DE | Deere & Co | +362 | 13,066 | $7,360,077 | |
| TMO | Thermo Fisher Scientific Inc. | +357 | 13,996 | $6,879,453 | |
| DECK | Deckers Outdoor Corp | +355 | 27,445 | $2,746,970 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +345 | 9,833 | $3,323,062 | |
| FIX | Comfort Systems USA Inc | +343 | 6,498 | $8,960,677 | |
| JNJ | Johnson & Johnson | +336 | 56,524 | $13,816,726 | |
| FN | Fabrinet | +320 | 12,362 | $6,447,030 | |
| ISRG | Intuitive Surgical Inc | +303 | 9,217 | $4,248,944 | |
| RSG | Republic Services, Inc. | +255 | 16,469 | $3,607,040 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −36,803 | 17,212 | $1,080,053 | |
| BRO | Brown & Brown, Inc. | −10,714 | 10,049 | $655,295 | |
| CBC | Central Bancompany, Inc. | −9,500 | 157,150 | $3,763,742 | |
| CTAS | Cintas Corp | −7,120 | 36,867 | $6,235,684 | |
| TSCO | Tractor Supply Co /De/ | −6,580 | 14,410 | $652,773 | |
| ACN | Accenture plc | −6,253 | 12,296 | $2,438,173 | |
| AAPL | Apple Inc. | −6,066 | 288,442 | $73,203,695 | |
| PEP | Pepsico Inc | −5,987 | 39,830 | $6,185,200 | |
| TTEK | Tetra Tech Inc | −5,965 | 63,030 | $1,898,463 | |
| GOOGL | Alphabet Inc. | −5,934 | 145,072 | $41,716,904 | |
| A | Agilent Technologies, Inc. | −5,455 | 5,935 | $676,471 | |
| SPGI | S&P Global Inc. | −4,632 | 13,824 | $5,879,900 | |
| CHD | Church & Dwight Co Inc /De/ | −4,520 | 25,666 | $2,395,151 | |
| NVO | Novo Nordisk A S | −4,465 | 19,540 | $718,095 | |
| SPY | Spdr S&P 500 ETF Trust | −3,988 | 35,594 | $23,148,201 | |
| AFL | Aflac Inc | −3,414 | 25,972 | $2,849,388 | |
| AVGO | Broadcom Inc. | −3,204 | 162,414 | $50,268,757 | |
| PNC | Pnc Financial Services Group, Inc. | −3,054 | 5,410 | $1,125,766 | |
| USB | US Bancorp De | −2,850 | 8,981 | $467,101 | |
| ABT | Abbott Laboratories | −2,683 | 43,107 | $4,425,795 | |
| ADP | Automatic Data Processing Inc | −2,668 | 43,112 | $8,759,496 | |
| JPM | Jpmorgan Chase & Co | −2,543 | 136,861 | $40,259,031 | |
| CMCSA | Comcast Corp | −2,474 | 12,216 | $350,721 | |
| FAST | Fastenal Co | −2,400 | 20,692 | $960,108 | |
| NVDA | Nvidia Corp | −2,372 | 413,824 | $72,170,905 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 50,083 | $9,877,369 | |
| CEG | Constellation Energy Corp | 5,352 | $1,494,546 | |
| SOLS | Solstice Advanced Materials Inc. | 12,976 | $988,252 | |
| WAT | Waters Corp /De/ | 905 | $269,509 | |
| FDX | Fedex Corp | 683 | $243,270 | |
| SHEL | Shell plc | 2,523 | $234,639 | |
| EOG | Eog Resources Inc | 1,400 | $202,398 | |
| IAU | Ishares Gold Trust | 2,288 | $201,710 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRSH | Marsh & Mclennan Companies, Inc. | 1,657 | $307,406 | |
| IRM | Iron Mountain Inc | 3,490 | $289,495 | |
| GL | Globe Life Inc. | 1,790 | $250,349 | |
| AON | Aon plc | 670 | $236,429 | |
| WAL | Western Alliance Bancorporation | 2,500 | $210,175 | |
| ICLR | Icon PLC | 1,150 | $209,553 | |
| MDT | Medtronic plc | 2,168 | $208,258 | |
| MANH | Manhattan Associates Inc | 1,200 | $207,972 | |
| PYPL | PayPal Holdings, Inc. | 3,450 | $201,411 | |
| No positions match the current search. | ||||
36 positions ·
$362,189,434 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WIT |
Wipro Ltd
Technology
|
Held | 19,668 | $41,696 | 0.01% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 3,675 | $203,154 | 0.06% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 1,299 | $211,061 | 0.06% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 3,235 | $298,008 | 0.08% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 953 | $337,228 | 0.09% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 799 | $346,742 | 0.10% | |
| JBL |
Jabil Inc
Technology
|
Held | 1,510 | $401,101 | 0.11% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 5,679 | $655,243 | 0.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,795 | $772,016 | 0.21% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,546 | $848,601 | 0.23% | |
| NVMI |
Nova Ltd.
Technology
|
Held | 2,000 | $868,560 | 0.24% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 5,773 | $1,120,770 | 0.31% | |
| INTC |
Intel Corp
Technology
|
Reduced | 26,191 | $1,155,808 | 0.32% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,997 | $1,700,830 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 13,273 | $1,952,591 | 0.54% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 8,104 | $1,964,328 | 0.54% | |
| ACN |
Accenture plc
Technology
|
Reduced | 12,296 | $2,438,173 | 0.67% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 9,940 | $2,762,027 | 0.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 9,833 | $3,323,062 | 0.92% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,602 | $3,436,799 | 0.95% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 11,594 | $3,688,515 | 1.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 24,470 | $3,923,030 | 1.08% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 18,470 | $3,946,300 | 1.09% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 39,864 | $5,420,308 | 1.50% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 47,420 | $5,822,227 | 1.61% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 17,626 | $6,024,390 | 1.66% | |
| INTU |
Intuit Inc.
Technology
|
Added | 14,841 | $6,416,951 | 1.77% | |
| FN |
Fabrinet
Technology
|
Added | 12,362 | $6,447,030 | 1.78% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 43,112 | $8,759,496 | 2.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 115,969 | $8,998,034 | 2.48% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,517 | $11,068,105 | 3.06% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 172,108 | $21,745,845 | 6.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 133,582 | $49,448,048 | 13.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 162,414 | $50,268,757 | 13.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 413,824 | $72,170,905 | 19.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 288,442 | $73,203,695 | 20.21% |