PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.6%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$430M
AUM Growth
+$430M
(+3.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$852K |
| 3 |
S&P Global
SPGI
|
$809K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Constellation Brands
STZ
|
$552K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
Wells Fargo
WFC
|
$702K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
MON
Monsanto Co
MON
|
$433K |
| 5 |
CSX Corp
CSX
|
$388K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.66M | 1.08% |
17,185
+760
| +5% | +$206K |
|
27
Comcast
CMCSA
$125B
| $4.43M | 1.03% |
135,009
+2,111
| +2% | +$69.3K |
|
28
Walt Disney
DIS
$211B
| $4.39M | 1.02% |
41,855
+425
| +1% | +$44.5K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.15M | 0.96% |
21,465
+2,660
| +14% | +$514K |
|
30
CVS Health
CVS
$93B
| $4.11M | 0.96% |
63,855
-4,515
| -7% | -$291K |
|
|
31
S&P Global
SPGI
$165B
| $4.08M | 0.95% |
20,030
+3,970
| +25% | +$809K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $4.07M | 0.95% |
32,021
-10,383
| -24% | -$1.32M |
|
33
Phillips 66
PSX
$52.8B
| $4.06M | 0.94% |
36,118
-42
| -0.1% | -$4.72K |
|
34
WEC Energy
WEC
$34.4B
| $3.95M | 0.92% |
61,050
-850
| -1% | -$55K |
|
35
US Bancorp
USB
$75.5B
| $3.92M | 0.91% |
78,348
-980
| -1% | -$49K |
|
36
Illinois Tool Works
ITW
$76.2B
| $3.91M | 0.91% |
28,216
+100
| +0.4% | +$13.9K |
|
37
Broadcom
AVGO
$1.42T
| $3.88M | 0.9% |
159,870
-3,530
| -2% | -$85.7K |
|
38
TJX Companies
TJX
$155B
| $3.87M | 0.9% |
81,240
-870
| -1% | -$41.4K |
|
39
Chevron
CVX
$318B
| $3.86M | 0.9% |
30,565
+50
| +0.2% | +$6.32K |
|
40
AT&T
T
$208B
| $3.86M | 0.9% |
159,079
+417
| +0.3% | +$10.1K |
|
41
Danaher
DHR
$143B
| $3.86M | 0.9% |
44,079
+4,636
| +12% | +$406K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 0.88% |
22,164
+1,195
| +6% | +$205K |
|
43
Eversource Energy
ES
$23.5B
| $3.8M | 0.88% |
64,778
-3,305
| -5% | -$194K |
|
44
UnitedHealth
UNH
$279B
| $3.78M | 0.88% |
15,412
+1,165
| +8% | +$286K |
|
45
Accenture
ACN
$158B
| $3.71M | 0.86% |
22,655
+560
| +3% | +$91.6K |
|
46
Truist Financial
TFC
$59.8B
| $3.67M | 0.85% |
72,705
-430
| -0.6% | -$21.7K |
|
47
Becton Dickinson
BDX
$54.3B
| $3.56M | 0.83% |
15,210
+5
| +0% | +$1.17K |
|
48
Pfizer
PFE
$141B
| $3.4M | 0.79% |
98,678
-606
| -0.6% | -$20.9K |
|
49
Union Pacific
UNP
$132B
| $3.38M | 0.79% |
23,880
| – | – |
|
50
DuPont de Nemours
DD
$31.6B
| $3.28M | 0.76% |
24,630
-1,881
| -7% | -$250K |
|