PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
49
Reduced
103
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Intuit
INTU
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 4 |
Extra Space Storage
EXR
|
$673K |
| 5 |
Sherwin-Williams
SHW
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$765K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.52M | 0.34% | 9,401 | – | – |
|
77
Avery Dennison
AVY
$13.4B
| $2.51M | 0.34% | 11,607 +50 | +0.4% | +$10.8K |
|
78
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.49M | 0.34% | 98,110 -25,910 | -21% | -$658K |
|
79
Becton Dickinson
BDX
$55.3B
| $2.46M | 0.33% | 9,771 -80 | -0.8% | -$20.1K |
|
80
Travelers Companies
TRV
$61.1B
| $2.41M | 0.33% | 15,433 -700 | -4% | -$109K |
|
81
Applied Materials
AMAT
$128B
| $2.36M | 0.32% | 15,000 | – | – |
|
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.26M | 0.31% | 24,730 +17,500 | +242% | +$1.6M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.14M | 0.29% | 4,132 -375 | -8% | -$194K |
|
84
Merck
MRK
$210B
| $2.06M | 0.28% | 26,878 | – | – |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 0.28% | 20,185 -246 | -1% | -$25K |
|
86
Brown-Forman Class B
BF.B
$14.2B
| $2.03M | 0.27% | 27,807 -412 | -1% | -$30K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.26% | 17,128 -750 | -4% | -$85.9K |
|
88
CVS Health
CVS
$92.8B
| $1.91M | 0.26% | 18,524 -1,490 | -7% | -$154K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.26% | 9,865 -220 | -2% | -$42.5K |
|
90
Verizon
VZ
$186B
| $1.91M | 0.26% | 36,680 -470 | -1% | -$24.4K |
|
91
Lowe's Companies
LOW
$145B
| $1.91M | 0.26% | 7,370 +168 | +2% | +$43.4K |
|
92
Amazon
AMZN
$2.44T
| $1.85M | 0.25% | 556 +4 | +0.7% | +$13.3K |
|
93
Deere & Co
DE
$129B
| $1.83M | 0.25% | 5,325 | – | – |
|
94
Salesforce
CRM
$245B
| $1.8M | 0.24% | 7,098 -12 | -0.2% | -$3.05K |
|
95
Coca-Cola
KO
$297B
| $1.79M | 0.24% | 30,233 -124 | -0.4% | -$7.35K |
|
96
American Express
AXP
$231B
| $1.76M | 0.24% | 10,771 | – | – |
|
97
Rockwell Automation
ROK
$38.6B
| $1.73M | 0.23% | 4,955 | – | – |
|
98
Chemed
CHE
$6.67B
| $1.7M | 0.23% | 3,215 -600 | -16% | -$317K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.23% | 6,926 -1,078 | -13% | -$260K |
|
100
Ecolab
ECL
$78.6B
| $1.67M | 0.22% | 7,103 -23 | -0.3% | -$5.4K |
|