PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+18.08%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$487M
AUM Growth
+$487M
(+15%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
Otis Worldwide
OTIS
|
$998K |
| 5 |
Carrier Global
CARR
|
$780K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$3.97M |
| 3 |
Truist Financial
TFC
|
$877K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$803K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$784K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $2.87M | 0.59% | 41,160 | – | – |
|
52
Lockheed Martin
LMT
$106B
| $2.76M | 0.57% | 7,574 -880 | -10% | -$321K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.49M | 0.51% | 49,199 -12,590 | -20% | -$637K |
|
54
Chevron
CVX
$324B
| $2.44M | 0.5% | 27,373 -820 | -3% | -$73.2K |
|
55
Brown-Forman Class B
BF.B
$14.2B
| $2.37M | 0.49% | 37,219 +1,353 | +4% | +$86.1K |
|
56
Texas Instruments
TXN
$184B
| $2.36M | 0.49% | 18,610 +220 | +1% | +$27.9K |
|
57
Merck
MRK
$210B
| $2.35M | 0.48% | 30,371 -630 | -2% | -$48.7K |
|
58
HEICO
HEI
$43.4B
| $2.34M | 0.48% | 23,511 -1,058 | -4% | -$105K |
|
59
Phillips 66
PSX
$54B
| $2.26M | 0.46% | 31,390 -5,180 | -14% | -$372K |
|
60
Blackrock
BLK
$175B
| $2.21M | 0.45% | 4,065 +200 | +5% | +$109K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.44% | 1,513 +8 | +0.5% | +$11.3K |
|
62
Travelers Companies
TRV
$61.1B
| $2.14M | 0.44% | 18,777 -1,190 | -6% | -$136K |
|
63
Amphenol
APH
$133B
| $2.13M | 0.44% | 22,277 -165 | -0.7% | -$15.8K |
|
64
Verizon
VZ
$186B
| $2.04M | 0.42% | 36,941 | – | – |
|
65
McDonald's
MCD
$224B
| $1.92M | 0.39% | 10,413 -150 | -1% | -$27.7K |
|
66
Ecolab
ECL
$78.6B
| $1.91M | 0.39% | 9,583 +1,173 | +14% | +$233K |
|
67
Rollins
ROL
$27.4B
| $1.89M | 0.39% | 44,683 -805 | -2% | -$34.1K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.38% | 1,315 +2 | +0.2% | +$2.83K |
|
69
CVS Health
CVS
$92.8B
| $1.85M | 0.38% | 28,494 -2,250 | -7% | -$146K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.37% | 14,153 -1,842 | -12% | -$233K |
|
71
Clorox
CLX
$14.5B
| $1.71M | 0.35% | 7,775 -150 | -2% | -$32.9K |
|
72
Amazon
AMZN
$2.44T
| $1.7M | 0.35% | 616 +4 | +0.7% | +$11K |
|
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.34% | 27,356 -12,885 | -32% | -$784K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 0.34% | 5,084 -363 | -7% | -$118K |
|
75
Equifax
EFX
$30.3B
| $1.63M | 0.34% | 9,500 | – | – |
|