PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+0.66%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$673M
AUM Growth
-$1.32M
(-0.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 5 |
Garmin
GRMN
|
$1.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Church & Dwight Co
CHD
|
$659K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.7B
| $2.38M | 0.35% |
18,019
-4,712
| -21% | -$621K |
|
77
Chevron
CVX
$321B
| $2.3M | 0.34% |
22,668
-155
| -0.7% | -$15.7K |
|
78
McDonald's
MCD
$226B
| $2.27M | 0.34% |
9,401
-449
| -5% | -$108K |
|
79
West Pharmaceutical
WST
$17.9B
| $2.26M | 0.34% |
5,325
-360
| -6% | -$153K |
|
80
Estee Lauder
EL
$31.7B
| $2.19M | 0.33% |
7,296
+670
| +10% | +$201K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.17M | 0.32% |
4,507
-375
| -8% | -$180K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.08M | 0.31% |
20,431
+1,471
| +8% | +$150K |
|
83
Merck
MRK
$209B
| $2.02M | 0.3% |
26,878
-1,110
| -4% | -$83.3K |
|
84
Verizon
VZ
$186B
| $2.01M | 0.3% |
37,150
-5,802
| -14% | -$313K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.29% |
17,878
-400
| -2% | -$43.7K |
|
86
Applied Materials
AMAT
$126B
| $1.93M | 0.29% |
15,000
| – | – |
|
87
Salesforce
CRM
$232B
| $1.93M | 0.29% |
7,110
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $1.89M | 0.28% |
28,219
-8,094
| -22% | -$542K |
|
89
Amazon
AMZN
$2.5T
| $1.81M | 0.27% |
11,040
-2,720
| -20% | -$447K |
|
90
American Express
AXP
$230B
| $1.8M | 0.27% |
10,771
-100
| -0.9% | -$16.7K |
|
91
Deere & Co
DE
$127B
| $1.78M | 0.27% |
5,325
-165
| -3% | -$55.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$527B
| $1.78M | 0.26% |
8,004
+536
| +7% | +$119K |
|
93
Chemed
CHE
$6.71B
| $1.77M | 0.26% |
3,815
-400
| -9% | -$186K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $1.75M | 0.26% |
10,085
-100
| -1% | -$17.3K |
|
95
Dollar General
DG
$23.9B
| $1.7M | 0.25% |
8,028
+65
| +0.8% | +$13.8K |
|
96
CVS Health
CVS
$93.3B
| $1.7M | 0.25% |
20,014
-710
| -3% | -$60.2K |
|
97
Lockheed Martin
LMT
$106B
| $1.69M | 0.25% |
4,888
-1,250
| -20% | -$431K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.25% |
32,820
-5,548
| -14% | -$282K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.62M | 0.24% |
19,772
+3,539
| +22% | +$290K |
|
|
100
Garmin
GRMN
$45.8B
| $1.6M | 0.24% |
10,275
+7,785
| +313% | +$1.21M |
|