PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-15.73%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17
Top Buys
| 1 |
Costco
COST
|
$600K |
| 2 |
American Water Works
AWK
|
$478K |
| 3 |
Estee Lauder
EL
|
$399K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
Honeywell
HON
|
$270K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 3 |
RTN
Raytheon Company
RTN
|
$702K |
| 4 |
Constellation Brands
STZ
|
$632K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.38M | 1.27% |
44,819
-127
| -0.3% | -$15.3K |
|
27
Comcast
CMCSA
$125B
| $5.21M | 1.22% |
151,441
-1,104
| -0.7% | -$38K |
|
28
Church & Dwight Co
CHD
$22.7B
| $5.04M | 1.19% |
78,555
-1,210
| -2% | -$77.7K |
|
29
UnitedHealth
UNH
$279B
| $4.94M | 1.16% |
19,826
-1,580
| -7% | -$394K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 1.15% |
25,759
-1,367
| -5% | -$260K |
|
31
Eversource Energy
ES
$23.5B
| $4.81M | 1.13% |
61,542
-667
| -1% | -$52.2K |
|
32
Accenture
ACN
$158B
| $4.78M | 1.12% |
29,286
-30
| -0.1% | -$4.9K |
|
33
RTX Corp
RTX
$212B
| $3.97M | 0.93% |
41,047
-845
| -2% | -$81.7K |
|
34
Broadcom
AVGO
$1.42T
| $3.92M | 0.92% |
16,530
-405
| -2% | -$96K |
|
35
Abbott
ABT
$230B
| $3.58M | 0.84% |
45,312
+1,720
| +4% | +$136K |
|
36
3M
MMM
$81B
| $3.54M | 0.83% |
25,897
-804
| -3% | -$110K |
|
37
Illinois Tool Works
ITW
$76.2B
| $3.39M | 0.8% |
23,826
-420
| -2% | -$59.7K |
|
38
TJX Companies
TJX
$155B
| $3.36M | 0.79% |
70,250
-4,820
| -6% | -$230K |
|
39
American Tower
AMT
$91.9B
| $3.34M | 0.79% |
15,358
+583
| +4% | +$127K |
|
40
Union Pacific
UNP
$132B
| $3.25M | 0.76% |
23,045
-237
| -1% | -$33.4K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $3.24M | 0.76% |
22,919
-190
| -0.8% | -$26.8K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.18M | 0.75% |
12,321
-3,691
| -23% | -$951K |
|
43
Pfizer
PFE
$141B
| $3.1M | 0.73% |
95,106
-1,810
| -2% | -$59.1K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.01M | 0.71% |
61,789
-2,180
| -3% | -$106K |
|
45
AT&T
T
$208B
| $2.97M | 0.7% |
101,739
-1,025
| -1% | -$29.9K |
|
46
Becton Dickinson
BDX
$54.3B
| $2.91M | 0.68% |
12,648
-1,088
| -8% | -$250K |
|
|
47
Costco
COST
$421B
| $2.89M | 0.68% |
10,135
+2,105
| +26% | +$600K |
|
48
Lockheed Martin
LMT
$105B
| $2.87M | 0.67% |
8,454
+460
| +6% | +$156K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.83M | 0.67% |
21,565
-5,350
| -20% | -$702K |
|
50
Exxon Mobil
XOM
$477B
| $2.82M | 0.66% |
74,336
-6,916
| -9% | -$263K |
|