PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+4.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$489M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$740K |
| 2 |
Thermo Fisher Scientific
TMO
|
$657K |
| 3 |
HEICO
HEI
|
$510K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$385K |
| 5 |
UnitedHealth
UNH
|
$383K |
Top Sells
| 1 |
3M
MMM
|
$696K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$685K |
| 3 |
DuPont de Nemours
DD
|
$618K |
| 4 |
GE Aerospace
GE
|
$561K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $3.38M | 0.69% |
130,980
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.38M | 0.69% |
51,370
+2,225
| +5% | +$146K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.03M | 0.62% |
59,418
-200
| -0.3% | -$10.2K |
|
54
Lockheed Martin
LMT
$106B
| $3.01M | 0.61% |
8,265
+220
| +3% | +$80K |
|
55
US Bancorp
USB
$76.1B
| $2.85M | 0.58% |
54,473
-6,545
| -11% | -$343K |
|
56
Valero Energy
VLO
$48.6B
| $2.79M | 0.57% |
32,605
-2,370
| -7% | -$203K |
|
57
Merck
MRK
$208B
| $2.63M | 0.54% |
32,859
-430
| -1% | -$34.4K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.57M | 0.53% |
17,457
-182
| -1% | -$26.8K |
|
|
59
HEICO
HEI
$44.6B
| $2.54M | 0.52% |
18,982
+3,810
| +25% | +$510K |
|
60
McDonald's
MCD
$228B
| $2.53M | 0.52% |
12,185
| – | – |
|
61
Aflac
AFL
$57.6B
| $2.52M | 0.52% |
46,039
+1,281
| +3% | +$70.2K |
|
62
Blackrock
BLK
$171B
| $2.49M | 0.51% |
5,295
-220
| -4% | -$103K |
|
63
Adobe
ADBE
$145B
| $2.47M | 0.51% |
8,395
| – | – |
|
64
Truist Financial
TFC
$60.1B
| $2.47M | 0.51% |
50,350
-3,630
| -7% | -$178K |
|
|
65
CVS Health
CVS
$93.2B
| $2.34M | 0.48% |
43,015
-7,200
| -14% | -$392K |
|
66
American Tower
AMT
$91.1B
| $2.29M | 0.47% |
11,190
+440
| +4% | +$90K |
|
67
Texas Instruments
TXN
$171B
| $2.17M | 0.44% |
18,890
-60
| -0.3% | -$6.89K |
|
68
IBM
IBM
$231B
| $2.15M | 0.44% |
16,272
-272
| -2% | -$35.9K |
|
69
Verizon
VZ
$186B
| $2.1M | 0.43% |
36,688
-491
| -1% | -$28.1K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.06M | 0.42% |
5,817
-14
| -0.2% | -$4.97K |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $2.06M | 0.42% |
37,136
-390
| -1% | -$21.6K |
|
72
Amphenol
APH
$137B
| $1.95M | 0.4% |
81,188
+8,928
| +12% | +$214K |
|
73
Constellation Brands
STZ
$25.6B
| $1.94M | 0.4% |
9,860
-630
| -6% | -$124K |
|
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.39% |
6,470
+2,236
| +53% | +$657K |
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.9M | 0.39% |
35,000
| – | – |
|