PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.25%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$503M
AUM Growth
+$13.5M
(+2.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.71M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$922K |
| 3 |
Cintas
CTAS
|
$683K |
| 4 |
American Tower
AMT
|
$651K |
| 5 |
Mastercard
MA
|
$377K |
Top Sells
| 1 |
Boeing
BA
|
$851K |
| 2 |
Littelfuse
LFUS
|
$646K |
| 3 |
Apple
AAPL
|
$505K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.2M | 0.64% |
48,990
-2,380
| -5% | -$155K |
|
52
Lockheed Martin
LMT
$105B
| $3.18M | 0.63% |
8,164
-101
| -1% | -$39.4K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.14M | 0.62% |
61,568
+2,150
| +4% | +$110K |
|
|
54
American Tower
AMT
$91.9B
| $3.13M | 0.62% |
14,135
+2,945
| +26% | +$651K |
|
55
CSX Corp
CSX
$60.2B
| $3.02M | 0.6% |
130,680
-300
| -0.2% | -$6.93K |
|
56
US Bancorp
USB
$75.5B
| $2.93M | 0.58% |
52,848
-1,625
| -3% | -$89.9K |
|
57
Valero Energy
VLO
$48.3B
| $2.87M | 0.57% |
33,615
+1,010
| +3% | +$86.1K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.55% |
17,056
-401
| -2% | -$64.7K |
|
59
Merck
MRK
$210B
| $2.64M | 0.53% |
32,856
-3
| -0% | -$241 |
|
60
HEICO
HEI
$44.4B
| $2.63M | 0.52% |
21,022
+2,040
| +11% | +$255K |
|
61
McDonald's
MCD
$226B
| $2.59M | 0.51% |
12,053
-132
| -1% | -$28.3K |
|
62
Aflac
AFL
$57.1B
| $2.5M | 0.5% |
47,789
+1,750
| +4% | +$91.5K |
|
63
CVS Health
CVS
$93B
| $2.46M | 0.49% |
39,069
-3,946
| -9% | -$249K |
|
64
Texas Instruments
TXN
$178B
| $2.46M | 0.49% |
18,990
+100
| +0.5% | +$12.9K |
|
65
Truist Financial
TFC
$59.8B
| $2.42M | 0.48% |
45,330
-5,020
| -10% | -$268K |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $2.34M | 0.46% |
37,228
+92
| +0.2% | +$5.78K |
|
67
Adobe
ADBE
$148B
| $2.32M | 0.46% |
8,395
| – | – |
|
68
Blackrock
BLK
$170B
| $2.28M | 0.45% |
5,125
-170
| -3% | -$75.8K |
|
69
IBM
IBM
$227B
| $2.24M | 0.45% |
16,136
-136
| -0.8% | -$18.9K |
|
70
Verizon
VZ
$184B
| $2.21M | 0.44% |
36,688
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.44% |
7,550
+1,080
| +17% | +$315K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.43% |
35,000
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 0.41% |
5,817
| – | – |
|
74
Ross Stores
ROST
$49.3B
| $2.03M | 0.4% |
18,467
+840
| +5% | +$92.3K |
|
75
Amphenol
APH
$135B
| $1.95M | 0.39% |
80,868
-320
| -0.4% | -$7.72K |
|