PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.51%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$530M
AUM Growth
+$530M
(+8.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
42
Reduced
85
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 4 |
Roper Technologies
ROP
|
$1.26M |
| 5 |
Factset
FDS
|
$949K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 3 |
Ross Stores
ROST
|
$688K |
| 4 |
Allstate
ALL
|
$681K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.82M | 1.29% | 77,862 -112 | -0.1% | -$9.81K |
|
27
Comcast
CMCSA
$125B
| $6.81M | 1.29% | 147,297 +2,898 | +2% | +$134K |
|
28
UnitedHealth
UNH
$281B
| $6.4M | 1.21% | 20,520 +89 | +0.4% | +$27.8K |
|
29
Accenture
ACN
$162B
| $6.16M | 1.16% | 27,247 +335 | +1% | +$75.7K |
|
30
PepsiCo
PEP
$204B
| $6.1M | 1.15% | 44,034 | – | – |
|
31
Broadcom
AVGO
$1.4T
| $6.06M | 1.14% | 16,642 +70 | +0.4% | +$25.5K |
|
|
32
Walt Disney
DIS
$213B
| $6.02M | 1.14% | 48,540 -4,361 | -8% | -$541K |
|
33
Cisco
CSCO
$274B
| $5.49M | 1.04% | 139,315 +1,285 | +0.9% | +$50.6K |
|
34
Eversource Energy
ES
$23.8B
| $5.03M | 0.95% | 60,249 -432 | -0.7% | -$36.1K |
|
35
Abbott
ABT
$231B
| $4.97M | 0.94% | 45,623 +270 | +0.6% | +$29.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 0.9% | 14,324 +385 | +3% | +$129K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $4.64M | 0.88% | 23,916 +647 | +3% | +$126K |
|
38
Illinois Tool Works
ITW
$77.1B
| $4.6M | 0.87% | 23,786 -20 | -0.1% | -$3.86K |
|
39
Union Pacific
UNP
$133B
| $4.53M | 0.85% | 23,010 -35 | -0.2% | -$6.89K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 0.84% | 10,097 +792 | +9% | +$350K |
|
41
American Tower
AMT
$95.5B
| $4.27M | 0.81% | 17,653 +685 | +4% | +$166K |
|
42
Adobe
ADBE
$151B
| $4.12M | 0.78% | 8,395 | – | – |
|
43
Costco
COST
$418B
| $4.08M | 0.77% | 11,490 +5 | +0% | +$1.78K |
|
44
3M
MMM
$82.8B
| $3.92M | 0.74% | 24,469 -1,105 | -4% | -$177K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $3.5M | 0.66% | 60,763 -20,554 | -25% | -$1.18M |
|
46
Pfizer
PFE
$141B
| $3.45M | 0.65% | 93,856 -1,250 | -1% | -$45.9K |
|
47
TJX Companies
TJX
$152B
| $3.22M | 0.61% | 57,860 -8,730 | -13% | -$486K |
|
48
CSX Corp
CSX
$60.6B
| $3.2M | 0.6% | 41,160 | – | – |
|
49
Lockheed Martin
LMT
$106B
| $2.92M | 0.55% | 7,629 +55 | +0.7% | +$21.1K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $2.78M | 0.53% | 36,950 -269 | -0.7% | -$20.3K |
|