PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
-12.27%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
-$15.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
53
Reduced
97
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.92M
2
AZO icon
AutoZone
AZO
$793K
3
CVX icon
Chevron
CVX
$674K
4
POOL icon
Pool Corp
POOL
$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.61M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.02M

Sector Composition

1 Technology 19.77%
2 Healthcare 17%
3 Financials 12.87%
4 Industrials 8.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$6.68M 1.15%
72,113
-323
-0.4% -$29.9K
HON icon
27
Honeywell
HON
$136B
$6.49M 1.12%
37,316
-1,618
-4% -$281K
NKE icon
28
Nike
NKE
$110B
$6.31M 1.09%
61,719
-273
-0.4% -$27.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$5.66M 0.98%
51,960
+17,620
+51% +$1.92M
PEP icon
30
PepsiCo
PEP
$203B
$5.62M 0.97%
33,743
-107
-0.3% -$17.8K
CMCSA icon
31
Comcast
CMCSA
$125B
$5.41M 0.93%
137,765
-16,217
-11% -$636K
ABT icon
32
Abbott
ABT
$230B
$5.38M 0.93%
49,469
-298
-0.6% -$32.4K
UNP icon
33
Union Pacific
UNP
$132B
$5.3M 0.92%
24,860
+392
+2% +$83.6K
AMT icon
34
American Tower
AMT
$91.9B
$5.05M 0.87%
19,762
-113
-0.6% -$28.9K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.94M 0.85%
48,742
-25
-0.1% -$2.54K
PFE icon
36
Pfizer
PFE
$141B
$4.9M 0.85%
93,487
– –
AMGN icon
37
Amgen
AMGN
$153B
$4.69M 0.81%
19,269
+77
+0.4% +$18.7K
INTC icon
38
Intel
INTC
$105B
$4.3M 0.74%
115,042
-3,021
-3% -$113K
ITW icon
39
Illinois Tool Works
ITW
$76.2B
$4.28M 0.74%
23,461
– –
CSCO icon
40
Cisco
CSCO
$268B
$4.27M 0.74%
100,145
-9,810
-9% -$418K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$4.13M 0.71%
36,211
-8,980
-20% -$1.02M
WEC icon
42
WEC Energy
WEC
$34.4B
$4.04M 0.7%
40,183
-147
-0.4% -$14.8K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.81M 0.66%
128,120
-11,900
-8% -$354K
XOM icon
44
Exxon Mobil
XOM
$477B
$3.76M 0.65%
43,955
-283
-0.6% -$24.2K
CVX icon
45
Chevron
CVX
$318B
$3.64M 0.63%
25,154
+4,655
+23% +$674K
RTN
46
DELISTED
Raytheon Company
RTN
$3.6M 0.62%
37,476
-630
-2% -$60.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$3.43M 0.59%
31,360
+720
+2% +$78.8K
PWR icon
48
Quanta Services
PWR
$55.8B
$3.17M 0.55%
25,327
+617
+2% +$77.3K
ADBE icon
49
Adobe
ADBE
$148B
$3.16M 0.55%
8,630
+178
+2% +$65.2K
DIS icon
50
Walt Disney
DIS
$211B
$3.11M 0.54%
32,927
-7,446
-18% -$703K
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