PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$675M
AUM Growth
+$675M
(+7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
56
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Intel
INTC
|
$930K |
| 4 |
Eversource Energy
ES
|
$755K |
| 5 |
Amgen
AMGN
|
$654K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eversource Energy
ES
$23.5B
| $3.7M | 0.55% |
46,142
-9,413
| -17% | -$755K |
|
52
Pfizer
PFE
$141B
| $3.65M | 0.54% |
93,075
-2,472
| -3% | -$96.8K |
|
53
Blackrock
BLK
$170B
| $3.53M | 0.52% |
4,030
-15
| -0.4% | -$13.1K |
|
54
TJX Companies
TJX
$155B
| $3.45M | 0.51% |
51,106
-2,589
| -5% | -$175K |
|
55
Texas Instruments
TXN
$178B
| $3.42M | 0.51% |
17,787
| – | – |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.4M | 0.5% |
131,380
+35,770
| +37% | +$925K |
|
57
HEICO
HEI
$44.4B
| $3.17M | 0.47% |
22,731
-230
| -1% | -$32.1K |
|
58
Exxon Mobil
XOM
$477B
| $3.14M | 0.47% |
49,780
-3,710
| -7% | -$234K |
|
59
Amphenol
APH
$135B
| $3.03M | 0.45% |
44,250
| – | – |
|
60
American Water Works
AWK
$27.5B
| $2.88M | 0.43% |
18,690
+1,545
| +9% | +$238K |
|
61
Intuit
INTU
$187B
| $2.88M | 0.43% |
5,877
+1,095
| +23% | +$537K |
|
62
Roper Technologies
ROP
$56.4B
| $2.75M | 0.41% |
5,855
-80
| -1% | -$37.6K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.41% |
49,896
-5,750
| -10% | -$317K |
|
64
Steris
STE
$23.9B
| $2.73M | 0.4% |
13,218
-80
| -0.6% | -$16.5K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $2.72M | 0.4% |
36,313
| – | – |
|
66
Cintas
CTAS
$82.9B
| $2.64M | 0.39% |
6,909
+110
| +2% | +$42K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.59M | 0.38% |
+82,705
| New | +$2.59M |
|
68
Pool Corp
POOL
$11.4B
| $2.57M | 0.38% |
5,595
+790
| +16% | +$362K |
|
69
Becton Dickinson
BDX
$54.3B
| $2.52M | 0.37% |
10,381
-644
| -6% | -$157K |
|
70
Travelers Companies
TRV
$62.3B
| $2.5M | 0.37% |
16,683
-414
| -2% | -$62K |
|
71
Verizon
VZ
$184B
| $2.41M | 0.36% |
42,952
-2,682
| -6% | -$150K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.4M | 0.36% |
4,882
-182
| -4% | -$89.4K |
|
73
Chevron
CVX
$318B
| $2.39M | 0.35% |
22,823
-500
| -2% | -$52.4K |
|
74
Amazon
AMZN
$2.41T
| $2.37M | 0.35% |
688
+40
| +6% | +$138K |
|
75
Nasdaq
NDAQ
$53.8B
| $2.34M | 0.35% |
13,282
+1,422
| +12% | +$250K |
|