PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.92M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$981K

Top Sells

1
WEC icon
WEC Energy
WEC
$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
3
INTC icon
Intel
INTC
$930K
4
ES icon
Eversource Energy
ES
$755K
5
AMGN icon
Amgen
AMGN
$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$8.6M 1.28%
76,367
-420
-0.5% -$47.3K
UNH icon
27
UnitedHealth
UNH
$279B
$8.12M 1.2%
20,282
-278
-1% -$111K
INTC icon
28
Intel
INTC
$105B
$7.65M 1.13%
136,216
-16,570
-11% -$930K
AMGN icon
29
Amgen
AMGN
$153B
$7.63M 1.13%
31,290
-2,682
-8% -$654K
DIS icon
30
Walt Disney
DIS
$211B
$7.59M 1.12%
43,156
-858
-2% -$151K
CHD icon
31
Church & Dwight Co
CHD
$22.7B
$7.33M 1.09%
86,009
-160
-0.2% -$13.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$6.83M 1.01%
13,547
+420
+3% +$212K
CSCO icon
33
Cisco
CSCO
$268B
$6.39M 0.95%
120,544
-2,185
-2% -$116K
ABT icon
34
Abbott
ABT
$230B
$5.76M 0.85%
49,644
+820
+2% +$95.1K
COST icon
35
Costco
COST
$421B
$5.7M 0.84%
14,400
+520
+4% +$206K
PEP icon
36
PepsiCo
PEP
$203B
$5.58M 0.83%
37,670
-1,039
-3% -$154K
AMT icon
37
American Tower
AMT
$91.9B
$5.53M 0.82%
20,478
+425
+2% +$115K
ITW icon
38
Illinois Tool Works
ITW
$76.2B
$5.41M 0.8%
24,201
-230
-0.9% -$51.4K
UNP icon
39
Union Pacific
UNP
$132B
$5.41M 0.8%
24,579
+923
+4% +$203K
ADBE icon
40
Adobe
ADBE
$148B
$4.95M 0.73%
8,445
-27
-0.3% -$15.8K
MMM icon
41
3M
MMM
$81B
$4.62M 0.68%
27,795
-694
-2% -$115K
WEC icon
42
WEC Energy
WEC
$34.4B
$4.38M 0.65%
49,249
-12,466
-20% -$1.11M
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$4.33M 0.64%
33,862
+4,847
+17% +$620K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.2M 0.62%
114,453
+14,745
+15% +$541K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$4.19M 0.62%
34,340
– –
CSX icon
46
CSX Corp
CSX
$60.2B
$4.02M 0.6%
125,442
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$18.7B
$3.88M 0.58%
43,949
-1,337
-3% -$118K
DHI icon
48
D.R. Horton
DHI
$51.3B
$3.87M 0.57%
42,825
+4,700
+12% +$425K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$3.79M 0.56%
30,280
+400
+1% +$50.1K
RTN
50
DELISTED
Raytheon Company
RTN
$3.74M 0.55%
43,791
-2,966
-6% -$253K
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