PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
+$686M
(-7.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
75
Reduced
98
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 3 |
Extra Space Storage
EXR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
| 5 |
Amazon
AMZN
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $8.34M | 1.22% |
61,992
-1,284
| -2% | -$173K |
|
27
Honeywell
HON
$136B
| $7.58M | 1.1% |
38,934
-2,211
| -5% | -$430K |
|
28
Comcast
CMCSA
$125B
| $7.21M | 1.05% |
153,982
+3,320
| +2% | +$155K |
|
29
Church & Dwight Co
CHD
$22.7B
| $7.2M | 1.05% |
72,436
-696
| -1% | -$69.2K |
|
30
Union Pacific
UNP
$132B
| $6.69M | 0.97% |
24,468
-321
| -1% | -$87.7K |
|
31
Cisco
CSCO
$268B
| $6.13M | 0.89% |
109,955
-749
| -0.7% | -$41.8K |
|
32
Abbott
ABT
$230B
| $5.89M | 0.86% |
49,767
-1,147
| -2% | -$136K |
|
33
Intel
INTC
$105B
| $5.85M | 0.85% |
118,063
-958
| -0.8% | -$47.5K |
|
34
PepsiCo
PEP
$203B
| $5.67M | 0.83% |
33,850
-1,685
| -5% | -$282K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $5.63M | 0.82% |
45,191
-1,076
| -2% | -$134K |
|
36
Walt Disney
DIS
$211B
| $5.54M | 0.81% |
40,373
-863
| -2% | -$118K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.51M | 0.8% |
51,452
-53,388
| -51% | -$5.72M |
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.12M | 0.75% |
48,767
+16,615
| +52% | +$1.74M |
|
39
American Tower
AMT
$91.9B
| $4.99M | 0.73% |
19,875
-400
| -2% | -$100K |
|
40
Illinois Tool Works
ITW
$76.2B
| $4.91M | 0.72% |
23,461
+425
| +2% | +$89K |
|
41
Pfizer
PFE
$141B
| $4.84M | 0.71% |
93,487
+112
| +0.1% | +$5.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.78M | 0.7% |
1,717
| – | – |
|
43
Amgen
AMGN
$153B
| $4.64M | 0.68% |
19,192
-1,885
| -9% | -$456K |
|
44
Intuit
INTU
$187B
| $4.46M | 0.65% |
9,282
+520
| +6% | +$250K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $4.28M | 0.62% |
1,532
| – | – |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.22M | 0.61% |
140,020
+4,970
| +4% | +$150K |
|
47
CSX Corp
CSX
$60.2B
| $4.18M | 0.61% |
111,699
-10,800
| -9% | -$404K |
|
48
WEC Energy
WEC
$34.4B
| $4.03M | 0.59% |
40,330
-4,093
| -9% | -$408K |
|
49
Adobe
ADBE
$148B
| $3.85M | 0.56% |
8,452
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $3.81M | 0.56% |
38,215
-1,027
| -3% | -$102K |
|