PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.06%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.1B
AUM Growth
-$10.5M
(-0.94%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
326
New
12
Increased
74
Reduced
146
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.71M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.46M |
| 4 |
Danaher
DHR
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $1.58M | 0.14% |
3,300
-370
| -10% | -$178K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.56M | 0.14% |
13,490
-740
| -5% | -$85.5K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.55M | 0.14% |
51,910
+2,300
| +5% | +$68.7K |
|
129
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | 0.14% |
5,315
-30
| -0.6% | -$8.52K |
|
130
Wells Fargo
WFC
$253B
| $1.43M | 0.13% |
20,361
| – | – |
|
131
ASML
ASML
$307B
| $1.42M | 0.13% |
2,054
-366
| -15% | -$254K |
|
132
Starbucks
SBUX
$97.1B
| $1.42M | 0.13% |
15,550
| – | – |
|
133
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.13% |
3,021
+50
| +2% | +$23.5K |
|
134
Texas Instruments
TXN
$171B
| $1.4M | 0.13% |
7,491
+425
| +6% | +$79.7K |
|
135
Diageo
DEO
$61.3B
| $1.4M | 0.13% |
11,030
-497
| -4% | -$63.2K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.38M | 0.13% |
32,963
-270
| -0.8% | -$11.3K |
|
137
Steris
STE
$24.2B
| $1.37M | 0.12% |
6,657
-3,350
| -33% | -$689K |
|
138
Constellation Brands
STZ
$26.2B
| $1.36M | 0.12% |
6,166
| – | – |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.12% |
2
| – | – |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.35M | 0.12% |
13,910
-535
| -4% | -$51.8K |
|
141
Rockwell Automation
ROK
$38.2B
| $1.34M | 0.12% |
4,688
| – | – |
|
142
Comcast
CMCSA
$125B
| $1.31M | 0.12% |
34,960
-14,110
| -29% | -$530K |
|
143
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.29M | 0.12% |
19,450
+450
| +2% | +$29.9K |
|
144
Carrier Global
CARR
$55.8B
| $1.27M | 0.12% |
18,607
-1,746
| -9% | -$119K |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.26M | 0.11% |
3,434
+9
| +0.3% | +$3.3K |
|
146
GE Aerospace
GE
$296B
| $1.23M | 0.11% |
7,372
-319
| -4% | -$53.2K |
|
147
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.18M | 0.11% |
52,095
-11,748
| -18% | -$267K |
|
148
Ecolab
ECL
$77.6B
| $1.18M | 0.11% |
5,020
| – | – |
|
149
Tesla
TSLA
$1.13T
| $1.16M | 0.1% |
2,865
-600
| -17% | -$242K |
|
150
Eaton
ETN
$136B
| $1.14M | 0.1% |
3,434
+129
| +4% | +$42.8K |
|