PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.42%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
198
New
12
Increased
78
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$912K |
| 2 |
American Tower
AMT
|
$834K |
| 3 |
Phillips 66
PSX
|
$807K |
| 4 |
Pfizer
PFE
|
$717K |
| 5 |
JPMorgan Chase
JPM
|
$632K |
Top Sells
| 1 |
CVS Health
CVS
|
$786K |
| 2 |
RTX Corp
RTX
|
$726K |
| 3 |
Truist Financial
TFC
|
$652K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$576K |
| 5 |
McDonald's
MCD
|
$505K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $3.23M | 0.68% |
23,557
-1,075
| -4% | -$147K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.19M | 0.68% |
49,145
-5,845
| -11% | -$379K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.04M | 0.64% |
59,618
+400
| +0.7% | +$20.4K |
|
54
Valero Energy
VLO
$48.3B
| $2.97M | 0.63% |
34,975
+3,210
| +10% | +$272K |
|
55
US Bancorp
USB
$75.5B
| $2.94M | 0.62% |
61,018
-8,090
| -12% | -$390K |
|
|
56
CVS Health
CVS
$93B
| $2.71M | 0.57% |
50,215
-14,580
| -23% | -$786K |
|
57
Merck
MRK
$210B
| $2.64M | 0.56% |
33,289
-442
| -1% | -$35.1K |
|
|
58
Truist Financial
TFC
$59.8B
| $2.51M | 0.53% |
53,980
-14,000
| -21% | -$652K |
|
59
DuPont de Nemours
DD
$31.6B
| $2.51M | 0.53% |
23,314
-853
| -4% | -$91.8K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $2.47M | 0.52% |
17,639
-2,398
| -12% | -$336K |
|
61
Lockheed Martin
LMT
$105B
| $2.42M | 0.51% |
8,045
+950
| +13% | +$285K |
|
62
Blackrock
BLK
$170B
| $2.36M | 0.5% |
5,515
-135
| -2% | -$57.7K |
|
|
63
McDonald's
MCD
$226B
| $2.31M | 0.49% |
12,185
-2,660
| -18% | -$505K |
|
64
Aflac
AFL
$57.1B
| $2.24M | 0.47% |
44,758
+9,231
| +26% | +$462K |
|
65
Adobe
ADBE
$148B
| $2.24M | 0.47% |
8,395
| – | – |
|
66
IBM
IBM
$227B
| $2.23M | 0.47% |
16,544
+492
| +3% | +$66.3K |
|
67
Verizon
VZ
$184B
| $2.2M | 0.47% |
37,179
+499
| +1% | +$29.5K |
|
|
68
American Tower
AMT
$91.9B
| $2.12M | 0.45% |
10,750
+4,235
| +65% | +$834K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 0.44% |
35,000
-60
| -0.2% | -$3.53K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.01M | 0.43% |
5,831
+15
| +0.3% | +$5.18K |
|
71
Texas Instruments
TXN
$178B
| $2.01M | 0.43% |
18,950
+95
| +0.5% | +$10.1K |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $1.98M | 0.42% |
37,526
-1,400
| -4% | -$73.9K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.4% |
24,287
+3,380
| +16% | +$261K |
|
74
Rollins
ROL
$27.3B
| $1.85M | 0.39% |
66,740
+1,800
| +3% | +$49.9K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.39% |
31,420
-580
| -2% | -$34K |
|