PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.86%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$736M
AUM Growth
+$736M
(+21%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Amazon
AMZN
|
$6.24M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
American Tower
AMT
|
$1.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$954K |
| 4 |
Texas Instruments
TXN
|
$867K |
| 5 |
American Water Works
AWK
|
$749K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.08M | 0.28% |
5,083
-565
| -10% | -$231K |
|
77
Intel
INTC
$105B
| $2.03M | 0.28% |
57,153
+14,971
| +35% | +$532K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.27% |
52,897
+25,791
| +95% | +$979K |
|
79
Nucor
NUE
$33.3B
| $2M | 0.27% |
12,802
+8,502
| +198% | +$1.33M |
|
80
Lowe's Companies
LOW
$146B
| $1.96M | 0.27% |
9,447
+670
| +8% | +$139K |
|
81
Tractor Supply
TSCO
$31.9B
| $1.87M | 0.25% |
45,990
-7,500
| -14% | -$305K |
|
82
Tetra Tech
TTEK
$9.45B
| $1.85M | 0.25% |
60,860
+4,835
| +9% | +$147K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.25% |
26,811
+9,985
| +59% | +$688K |
|
84
Walmart
WMT
$793B
| $1.8M | 0.24% |
33,780
+20,460
| +154% | +$1.09M |
|
85
Analog Devices
ADI
$120B
| $1.77M | 0.24% |
10,089
+658
| +7% | +$115K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.76M | 0.24% |
6,825
-1,537
| -18% | -$397K |
|
|
87
Texas Instruments
TXN
$178B
| $1.76M | 0.24% |
11,051
-5,451
| -33% | -$867K |
|
88
Roper Technologies
ROP
$56.4B
| $1.75M | 0.24% |
3,610
| – | – |
|
89
Eversource Energy
ES
$23.5B
| $1.74M | 0.24% |
29,972
-3,670
| -11% | -$213K |
|
90
Caterpillar
CAT
$194B
| $1.73M | 0.24% |
6,355
+850
| +15% | +$232K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.24% |
+21,385
| New | +$1.73M |
|
92
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.23% |
+24,622
| New | +$1.72M |
|
93
AutoZone
AZO
$70.1B
| $1.71M | 0.23% |
673
+85
| +14% | +$216K |
|
94
Steris
STE
$23.9B
| $1.7M | 0.23% |
7,742
+100
| +1% | +$21.9K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.61M | 0.22% |
55,080
-50
| -0.1% | -$1.47K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.58M | 0.22% |
16,772
| – | – |
|
97
Aflac
AFL
$57.1B
| $1.57M | 0.21% |
20,507
+310
| +2% | +$23.8K |
|
98
Coca-Cola
KO
$297B
| $1.57M | 0.21% |
28,028
+5,304
| +23% | +$297K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.21% |
7,543
+645
| +9% | +$134K |
|
100
American Express
AXP
$225B
| $1.56M | 0.21% |
10,459
+54
| +0.5% | +$8.06K |
|