PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.44%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$463M
AUM Growth
+$32.7M
(+7.6%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
| 2 |
Ross Stores
ROST
|
$525K |
| 3 |
Intercontinental Exchange
ICE
|
$511K |
| 4 |
Valero Energy
VLO
|
$449K |
| 5 |
Microsoft
MSFT
|
$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
Procter & Gamble
PG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$697K |
| 5 |
Caterpillar
CAT
|
$499K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.43M | 0.74% |
46,752
-690
| -1% | -$50.6K |
|
52
CSX Corp
CSX
$60.2B
| $3.23M | 0.7% |
130,980
-1,830
| -1% | -$45.2K |
|
53
Travelers Companies
TRV
$62.3B
| $3.22M | 0.7% |
24,822
+40
| +0.2% | +$5.19K |
|
54
DuPont de Nemours
DD
$31.6B
| $3.19M | 0.69% |
24,588
-42
| -0.2% | -$5.45K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $3.14M | 0.68% |
23,527
-8,494
| -27% | -$1.14M |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.11M | 0.67% |
61,008
+3,040
| +5% | +$155K |
|
57
Boeing
BA
$176B
| $3M | 0.65% |
8,077
-50
| -0.6% | -$18.6K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $3M | 0.65% |
45,458
+336
| +0.7% | +$22.1K |
|
|
59
Valero Energy
VLO
$48.3B
| $2.77M | 0.6% |
24,380
+3,950
| +19% | +$449K |
|
60
Blackrock
BLK
$170B
| $2.69M | 0.58% |
5,700
-25
| -0.4% | -$11.8K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $2.53M | 0.55% |
12,480
-120
| -1% | -$24.3K |
|
62
McDonald's
MCD
$226B
| $2.51M | 0.54% |
14,995
-680
| -4% | -$114K |
|
63
Lockheed Martin
LMT
$105B
| $2.46M | 0.53% |
7,095
+25
| +0.4% | +$8.65K |
|
64
Merck
MRK
$210B
| $2.28M | 0.49% |
33,731
| – | – |
|
65
Adobe
ADBE
$148B
| $2.27M | 0.49% |
8,395
| – | – |
|
66
Texas Instruments
TXN
$178B
| $2.19M | 0.47% |
20,395
+1,110
| +6% | +$119K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.18M | 0.47% |
5,940
+41
| +0.7% | +$15.1K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.13M | 0.46% |
35,220
-200
| -0.6% | -$12.1K |
|
69
Constellation Brands
STZ
$25.8B
| $1.99M | 0.43% |
9,227
+1,750
| +23% | +$377K |
|
70
Verizon
VZ
$184B
| $1.98M | 0.43% |
37,170
-388
| -1% | -$20.7K |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $1.95M | 0.42% |
38,471
-100
| -0.3% | -$5.06K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.42% |
32,260
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.4% |
21,426
+825
| +4% | +$72K |
|
74
Coca-Cola
KO
$297B
| $1.67M | 0.36% |
36,045
-1,300
| -3% | -$60.1K |
|
75
Amphenol
APH
$135B
| $1.64M | 0.35% |
69,780
+3,000
| +4% | +$70.5K |
|