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PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
26.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+26.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+105.72%
10 Year Est. Return
+332.54%
AUM
$1.28B
AUM Growth
-$49.4M
(-3.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
325
New
10
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Intuit
INTU
|
+$3.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$1.63M |
| 4 |
Constellation Energy
CEG
|
+$1.63M |
| 5 |
AstraZeneca
AZN
|
+$1.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$2.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 3 |
S&P Global
SPGI
|
+$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.58M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $73.2M | 5.72% |
288,442
-6,066
| -2% | -$1.58M |
|
2
NVIDIA
NVDA
$5.01T
| $72.2M | 5.64% |
413,824
-2,372
| -0.6% | -$435K |
|
3
Broadcom
AVGO
$1.79T
| $50.3M | 3.93% |
162,414
-3,204
| -2% | -$1.05M |
|
4
Microsoft
MSFT
$3T
| $49.4M | 3.87% |
133,582
-1,388
| -1% | -$581K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.4T
| $41.7M | 3.26% |
145,072
-5,934
| -4% | -$1.86M |
|
6
JPMorgan Chase
JPM
$912B
| $40.3M | 3.15% |
136,861
-2,543
| -2% | -$772K |
|
7
Amazon
AMZN
$2.72T
| $23.7M | 1.85% |
113,843
+1,287
| +1% | +$283K |
|
8
Costco
COST
$417B
| $23.6M | 1.84% |
23,664
+987
| +4% | +$962K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $23.1M | 1.81% |
35,594
-3,988
| -10% | -$2.71M |
|
10
Visa
V
$688B
| $22.3M | 1.74% |
73,742
-153
| -0.2% | -$49.2K |
|
11
Amphenol
APH
$189B
| $21.7M | 1.7% |
172,108
-698
| -0.4% | -$98.3K |
|
12
Invesco QQQ Trust
QQQ
$474B
| $21.6M | 1.69% |
37,340
-296
| -0.8% | -$180K |
|
13
NextEra Energy
NEE
$186B
| $19.6M | 1.53% |
211,198
-191
| -0.1% | -$17K |
|
14
Quanta Services
PWR
$94.2B
| $19.6M | 1.53% |
35,615
+99
| +0.3% | +$51K |
|
15
TJX Companies
TJX
$171B
| $19.1M | 1.5% |
119,811
+960
| +0.8% | +$150K |
|
16
Mastercard
MA
$484B
| $18.1M | 1.42% |
36,296
-402
| -1% | -$212K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.39T
| $17.7M | 1.38% |
61,697
-1,429
| -2% | -$449K |
|
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $17.2M | 1.35% |
559,881
-11,982
| -2% | -$369K |
|
19
AbbVie
ABBV
$446B
| $16.6M | 1.3% |
76,399
-677
| -0.9% | -$150K |
|
20
Stryker
SYK
$126B
| $15.3M | 1.19% |
46,431
+1,244
| +3% | +$447K |
|
21
Johnson & Johnson
JNJ
$601B
| $13.8M | 1.08% |
56,524
+336
| +0.6% | +$78.3K |
|
22
Sherwin-Williams
SHW
$83B
| $13.5M | 1.06% |
42,104
-2,165
| -5% | -$745K |
|
23
Home Depot
HD
$344B
| $13.4M | 1.05% |
40,647
-372
| -0.9% | -$136K |
|
24
VanEck Semiconductor ETF
SMH
$68.9B
| $12.4M | 0.97% |
32,269
+1,444
| +5% | +$573K |
|
25
Intercontinental Exchange
ICE
$80.4B
| $12.2M | 0.95% |
77,600
-440
| -0.6% | -$71.8K |
|
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