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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.66M | 0.22% | 4,663 -225 | -5% | -$80K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.65M | 0.22% | 32,520 -300 | -0.9% | -$15.2K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $1.61M | 0.22% | 7,810 +1,410 | +22% | +$291K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.2% | 5,015 -450 | -8% | -$135K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.2% | 30,616 -280 | -0.9% | -$13.7K |
|
106
Dollar General
DG
$23.9B
| $1.48M | 0.2% | 6,268 -1,760 | -22% | -$415K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.48M | 0.2% | 11,136 -700 | -6% | -$92.8K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.2% | 18,591 | – | – |
|
109
TSMC
TSM
$1.2T
| $1.39M | 0.19% | 11,545 +205 | +2% | +$24.7K |
|
110
Novo Nordisk
NVO
$251B
| $1.37M | 0.19% | 12,240 | – | – |
|
111
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.36M | 0.18% | 30,370 +1,160 | +4% | +$51.8K |
|
112
IBM
IBM
$227B
| $1.35M | 0.18% | 10,100 -75 | -0.7% | -$10K |
|
113
NVIDIA
NVDA
$4.24T
| $1.34M | 0.18% | 4,555 +23 | +0.5% | +$6.77K |
|
114
Clorox
CLX
$14.5B
| $1.33M | 0.18% | 7,605 -20 | -0.3% | -$3.49K |
|
115
Medtronic
MDT
$119B
| $1.32M | 0.18% | 12,774 +258 | +2% | +$26.7K |
|
116
Garmin
GRMN
$46.5B
| $1.29M | 0.17% | 9,495 -780 | -8% | -$106K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.29M | 0.17% | 3,335 | – | – |
|
118
T Rowe Price
TROW
$23.6B
| $1.25M | 0.17% | 6,340 -25 | -0.4% | -$4.92K |
|
119
AT&T
T
$209B
| $1.24M | 0.17% | 50,365 -2,300 | -4% | -$56.6K |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.2M | 0.16% | 10,607 -976 | -8% | -$110K |
|
121
Aflac
AFL
$57.2B
| $1.2M | 0.16% | 20,499 | – | – |
|
122
Lam Research
LRCX
$127B
| $1.19M | 0.16% | 1,650 | – | – |
|
123
Celanese
CE
$5.22B
| $1.18M | 0.16% | 7,031 -15 | -0.2% | -$2.52K |
|
124
Caterpillar
CAT
$196B
| $1.17M | 0.16% | 5,655 | – | – |
|
125
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.07M | 0.14% | 3,558 +11 | +0.3% | +$3.32K |
|