PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$75.4M
(+7.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
+$1.7M |
| 2 |
United Rentals
URI
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 4 |
Roper Technologies
ROP
|
+$1.01M |
| 5 |
Amazon
AMZN
|
+$810K |
Top Sells
| 1 |
KeyCorp
KEY
|
+$1.16M |
| 2 |
Comcast
CMCSA
|
+$631K |
| 3 |
Accenture
ACN
|
+$599K |
| 4 |
Johnson & Johnson
JNJ
|
+$596K |
| 5 |
Intuit
INTU
|
+$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.8B
| $1.59M | 0.14% |
6,166
-50
| -0.8% | -$12.9K |
|
127
Marriott International Class A Common Stock
MAR
$72.8B
| $1.59M | 0.14% |
6,385
-50
| -0.8% | -$12.4K |
|
128
Trane Technologies
TT
$92.3B
| $1.58M | 0.14% |
4,058
| – | – |
|
129
Northrop Grumman
NOC
$83.3B
| $1.57M | 0.14% |
2,971
-110
| -4% | -$58.1K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.56M | 0.14% |
14,445
-750
| -5% | -$80.7K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.52M | 0.14% |
33,233
-3,056
| -8% | -$140K |
|
132
Intuitive Surgical
ISRG
$168B
| $1.52M | 0.14% |
3,093
| – | – |
|
133
Starbucks
SBUX
$95.7B
| $1.52M | 0.14% |
15,550
-615
| -4% | -$60K |
|
134
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.14% |
5,345
-510
| -9% | -$143K |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.5M | 0.14% |
49,610
-1,470
| -3% | -$44.5K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.13% |
25,225
| – | – |
|
137
Texas Instruments
TXN
$169B
| $1.46M | 0.13% |
7,066
-150
| -2% | -$31K |
|
138
GE Aerospace
GE
$293B
| $1.45M | 0.13% |
7,691
+1,064
| +16% | +$201K |
|
139
Morgan Stanley
MS
$238B
| $1.42M | 0.13% |
13,614
| – | – |
|
140
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.42M | 0.13% |
63,843
-1,500
| -2% | -$33.3K |
|
141
Ameriprise Financial
AMP
$46.4B
| $1.41M | 0.13% |
3,007
+240
| +9% | +$113K |
|
142
Boston Scientific
BSX
$160B
| $1.39M | 0.13% |
16,630
+8,260
| +99% | +$692K |
|
143
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.39M | 0.12% |
19,000
-900
| -5% | -$65.8K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | 0.12% |
2
| – | – |
|
145
Ecolab
ECL
$78.1B
| $1.28M | 0.12% |
5,020
-90
| -2% | -$23K |
|
146
Rockwell Automation
ROK
$38.8B
| $1.26M | 0.11% |
4,688
| – | – |
|
147
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.22M | 0.11% |
15,628
+3,480
| +29% | +$272K |
|
148
Verizon
VZ
$183B
| $1.22M | 0.11% |
27,056
+1,198
| +5% | +$53.8K |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.18M | 0.11% |
3,425
+5
| +0.1% | +$1.73K |
|
150
Becton Dickinson
BDX
$54.9B
| $1.17M | 0.11% |
4,867
-160
| -3% | -$38.6K |
|