PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
-$55.1M
(-7.4%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 3 |
Extra Space Storage
EXR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
| 5 |
Amazon
AMZN
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.44M | 0.35% |
9,845
+444
| +5% | +$110K |
|
77
Merck
MRK
$210B
| $2.37M | 0.35% |
28,878
+2,000
| +7% | +$164K |
|
78
West Pharmaceutical
WST
$17.8B
| $2.27M | 0.33% |
5,535
+140
| +3% | +$57.5K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.22M | 0.32% |
24,230
-500
| -2% | -$45.7K |
|
80
Deere & Co
DE
$128B
| $2.21M | 0.32% |
5,325
| – | – |
|
81
Equifax
EFX
$29.6B
| $2.21M | 0.32% |
9,300
-100
| -1% | -$23.7K |
|
82
Lockheed Martin
LMT
$107B
| $2.09M | 0.3% |
4,728
+65
| +1% | +$28.7K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $2.05M | 0.3% |
9,593
-272
| -3% | -$58.2K |
|
84
Avery Dennison
AVY
$13B
| $2.04M | 0.3% |
11,747
+140
| +1% | +$24.4K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.02M | 0.29% |
4,122
-10
| -0.2% | -$4.9K |
|
86
Applied Materials
AMAT
$126B
| $1.98M | 0.29% |
15,000
| – | – |
|
|
87
Extra Space Storage
EXR
$30.5B
| $1.94M | 0.28% |
9,432
+6,465
| +218% | +$1.33M |
|
88
American Express
AXP
$230B
| $1.92M | 0.28% |
10,289
-482
| -4% | -$90.1K |
|
89
Verizon
VZ
$186B
| $1.92M | 0.28% |
37,634
+954
| +3% | +$48.6K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 0.27% |
55,138
-40,505
| -42% | -$1.38M |
|
91
CVS Health
CVS
$93.5B
| $1.87M | 0.27% |
18,460
-64
| -0.3% | -$6.48K |
|
92
Coca-Cola
KO
$294B
| $1.85M | 0.27% |
29,853
-380
| -1% | -$23.6K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.84M | 0.27% |
17,083
-45
| -0.3% | -$4.86K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.26% |
5,100
+85
| +2% | +$30K |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $1.65M | 0.24% |
24,631
-3,176
| -11% | -$213K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.62M | 0.24% |
32,050
-470
| -1% | -$23.7K |
|
97
Chemed
CHE
$6.7B
| $1.61M | 0.24% |
3,186
-29
| -0.9% | -$14.7K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.61M | 0.23% |
16,021
-4,164
| -21% | -$417K |
|
99
Medtronic
MDT
$119B
| $1.6M | 0.23% |
14,408
+1,634
| +13% | +$181K |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $1.59M | 0.23% |
6,962
+36
| +0.5% | +$8.2K |
|