PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-9.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$416M
AUM Growth
-$46.2M
(-10%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$858K |
| 4 |
Church & Dwight Co
CHD
|
$811K |
| 5 |
NextEra Energy, Inc.
NEE
|
$800K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.53M |
| 2 |
IBM
IBM
|
$855K |
| 3 |
J.M. Smucker
SJM
|
$715K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
PX
Praxair Inc
PX
|
$614K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.09M | 0.74% |
143,109
-8,076
| -5% | -$174K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.98M | 0.72% |
59,218
-1,790
| -3% | -$90.1K |
|
53
Travelers Companies
TRV
$62.3B
| $2.95M | 0.71% |
24,632
-190
| -0.8% | -$22.8K |
|
54
Truist Financial
TFC
$59.8B
| $2.95M | 0.71% |
67,980
-4,090
| -6% | -$177K |
|
55
Boeing
BA
$176B
| $2.83M | 0.68% |
8,787
+710
| +9% | +$229K |
|
56
CSX Corp
CSX
$60.2B
| $2.71M | 0.65% |
130,980
| – | – |
|
57
McDonald's
MCD
$226B
| $2.64M | 0.63% |
14,845
-150
| -1% | -$26.6K |
|
58
DuPont de Nemours
DD
$31.6B
| $2.61M | 0.63% |
24,167
-421
| -2% | -$45.4K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $2.59M | 0.62% |
20,037
-3,490
| -15% | -$451K |
|
60
Merck
MRK
$210B
| $2.46M | 0.59% |
33,731
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $2.38M | 0.57% |
31,765
+7,385
| +30% | +$554K |
|
62
Blackrock
BLK
$170B
| $2.22M | 0.53% |
5,650
-50
| -0.9% | -$19.6K |
|
63
Verizon
VZ
$184B
| $2.06M | 0.5% |
36,680
-490
| -1% | -$27.5K |
|
64
Adobe
ADBE
$148B
| $1.9M | 0.46% |
8,395
| – | – |
|
65
Lockheed Martin
LMT
$105B
| $1.86M | 0.45% |
7,095
| – | – |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $1.85M | 0.44% |
38,926
+455
| +1% | +$21.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.44% |
35,060
-160
| -0.5% | -$8.36K |
|
68
Texas Instruments
TXN
$178B
| $1.78M | 0.43% |
18,855
-1,540
| -8% | -$146K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 0.42% |
5,816
-124
| -2% | -$37.5K |
|
|
70
IBM
IBM
$227B
| $1.75M | 0.42% |
16,052
-7,862
| -33% | -$855K |
|
71
Coca-Cola
KO
$297B
| $1.67M | 0.4% |
35,305
-740
| -2% | -$35K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.4% |
32,000
-260
| -0.8% | -$13.5K |
|
73
Aflac
AFL
$57.1B
| $1.62M | 0.39% |
35,527
+5,455
| +18% | +$248K |
|
74
Rollins
ROL
$27.3B
| $1.56M | 0.38% |
64,940
+5,490
| +9% | +$132K |
|
75
Amphenol
APH
$135B
| $1.45M | 0.35% |
71,620
+1,840
| +3% | +$37.3K |
|