PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.8%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Chevron
CVX
|
$982K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$458K |
| 5 |
Blackrock
BLK
|
$439K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $2.98M | 0.52% |
35,975
-140
| -0.4% | -$11.6K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.98M | 0.52% |
33,590
+2,230
| +7% | +$198K |
|
53
Intuit
INTU
$187B
| $2.95M | 0.52% |
7,580
-275
| -4% | -$107K |
|
54
Eversource Energy
ES
$23.5B
| $2.89M | 0.51% |
34,472
-600
| -2% | -$50.3K |
|
55
Texas Instruments
TXN
$178B
| $2.86M | 0.5% |
17,292
-148
| -0.8% | -$24.5K |
|
56
American Water Works
AWK
$27.5B
| $2.81M | 0.49% |
18,426
-310
| -2% | -$47.3K |
|
57
Merck
MRK
$210B
| $2.77M | 0.49% |
24,982
| – | – |
|
58
D.R. Horton
DHI
$51.3B
| $2.76M | 0.49% |
31,000
| – | – |
|
59
HEICO
HEI
$44.4B
| $2.75M | 0.48% |
17,929
| – | – |
|
60
Travelers Companies
TRV
$62.3B
| $2.7M | 0.47% |
14,417
| – | – |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $2.7M | 0.47% |
13,310
+180
| +1% | +$36.5K |
|
62
Factset
FDS
$14B
| $2.61M | 0.46% |
6,500
| – | – |
|
63
McDonald's
MCD
$226B
| $2.56M | 0.45% |
9,731
-64
| -0.7% | -$16.9K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.5M | 0.44% |
85,090
-26,730
| -24% | -$785K |
|
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.49M | 0.44% |
25,652
-18,900
| -42% | -$1.83M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.42% |
7,702
+1,492
| +24% | +$461K |
|
67
Pool Corp
POOL
$11.4B
| $2.36M | 0.42% |
7,822
-13
| -0.2% | -$3.93K |
|
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $2.34M | 0.41% |
21,977
-12,858
| -37% | -$1.37M |
|
69
Lockheed Martin
LMT
$105B
| $2.33M | 0.41% |
4,783
-35
| -0.7% | -$17K |
|
70
Deere & Co
DE
$127B
| $2.28M | 0.4% |
5,310
-15
| -0.3% | -$6.43K |
|
71
Estee Lauder
EL
$33.1B
| $2.23M | 0.39% |
8,980
-1,160
| -11% | -$288K |
|
72
Walt Disney
DIS
$211B
| $2.22M | 0.39% |
25,610
-6,477
| -20% | -$563K |
|
73
Intel
INTC
$105B
| $2.21M | 0.39% |
83,639
-21,883
| -21% | -$578K |
|
74
Becton Dickinson
BDX
$54.3B
| $2.19M | 0.39% |
8,629
-360
| -4% | -$91.5K |
|
75
Avery Dennison
AVY
$13B
| $2.17M | 0.38% |
11,987
-1,500
| -11% | -$272K |
|