PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+18.08%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$487M
AUM Growth
+$487M
(+15%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
Otis Worldwide
OTIS
|
$998K |
| 5 |
Carrier Global
CARR
|
$780K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$3.97M |
| 3 |
Truist Financial
TFC
|
$877K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$803K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$784K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $6.28M | 1.29% | 43,398 -1,171 | -3% | -$169K |
|
27
Church & Dwight Co
CHD
$22.7B
| $6.22M | 1.28% | 80,415 +1,860 | +2% | +$144K |
|
28
UnitedHealth
UNH
$281B
| $6.03M | 1.24% | 20,431 +605 | +3% | +$178K |
|
29
Walt Disney
DIS
$213B
| $5.9M | 1.21% | 52,901 -3,546 | -6% | -$395K |
|
30
PepsiCo
PEP
$204B
| $5.82M | 1.2% | 44,034 -785 | -2% | -$104K |
|
31
Accenture
ACN
$162B
| $5.78M | 1.19% | 26,912 -2,374 | -8% | -$510K |
|
32
Comcast
CMCSA
$125B
| $5.63M | 1.16% | 144,399 -7,042 | -5% | -$275K |
|
33
Broadcom
AVGO
$1.4T
| $5.23M | 1.07% | 16,572 +42 | +0.3% | +$13.3K |
|
34
Eversource Energy
ES
$23.8B
| $5.05M | 1.04% | 60,681 -861 | -1% | -$71.7K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $5.01M | 1.03% | 81,317 +59,752 | +277% | +$3.68M |
|
36
American Tower
AMT
$95.5B
| $4.39M | 0.9% | 16,968 +1,610 | +10% | +$416K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 0.88% | 13,939 +1,618 | +13% | +$499K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $4.18M | 0.86% | 23,269 +350 | +2% | +$62.8K |
|
39
Illinois Tool Works
ITW
$77.1B
| $4.16M | 0.85% | 23,806 -20 | -0.1% | -$3.5K |
|
40
Abbott
ABT
$231B
| $4.15M | 0.85% | 45,353 +41 | +0.1% | +$3.75K |
|
41
3M
MMM
$82.8B
| $3.99M | 0.82% | 25,574 -323 | -1% | -$50.4K |
|
42
Union Pacific
UNP
$133B
| $3.9M | 0.8% | 23,045 | – | – |
|
43
Adobe
ADBE
$151B
| $3.65M | 0.75% | 8,395 | – | – |
|
44
Costco
COST
$418B
| $3.48M | 0.72% | 11,485 +1,350 | +13% | +$409K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.69% | 9,305 +1,255 | +16% | +$455K |
|
46
TJX Companies
TJX
$152B
| $3.37M | 0.69% | 66,590 -3,660 | -5% | -$185K |
|
47
Exxon Mobil
XOM
$487B
| $3.21M | 0.66% | 71,849 -2,487 | -3% | -$111K |
|
48
Pfizer
PFE
$141B
| $3.11M | 0.64% | 95,106 | – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $2.98M | 0.61% | 12,470 -178 | -1% | -$42.6K |
|
50
AT&T
T
$209B
| $2.97M | 0.61% | 98,356 -3,383 | -3% | -$102K |
|