PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
(-3.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.76M |
| 2 |
Insight Enterprises
NSIT
|
+$1.39M |
| 3 |
Schlumberger
SLB
|
+$1.26M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
AstraZeneca
AZN
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$738K |
| 4 |
Zoetis
ZTS
|
+$625K |
| 5 |
Johnson & Johnson
JNJ
|
+$575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.6M | 0.15% |
2
| – | – |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.59M | 0.15% |
13,435
-55
| -0.4% | -$6.5K |
|
128
GE Aerospace
GE
$298B
| $1.58M | 0.15% |
7,898
+526
| +7% | +$105K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.58M | 0.15% |
52,390
+480
| +0.9% | +$14.4K |
|
130
Northrop Grumman
NOC
$82.9B
| $1.55M | 0.15% |
3,021
| – | – |
|
131
Morgan Stanley
MS
$246B
| $1.53M | 0.14% |
13,114
-500
| -4% | -$58.3K |
|
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.52M | 0.14% |
70,200
+23,700
| +51% | +$515K |
|
133
Marriott International Class A Common Stock
MAR
$71.6B
| $1.52M | 0.14% |
6,370
+110
| +2% | +$26.2K |
|
134
Starbucks
SBUX
$94.2B
| $1.5M | 0.14% |
15,311
-239
| -2% | -$23.4K |
|
|
135
Zoetis
ZTS
$66.2B
| $1.48M | 0.14% |
9,016
-3,797
| -30% | -$625K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.48M | 0.14% |
33,948
+985
| +3% | +$43K |
|
137
Intuitive Surgical
ISRG
$164B
| $1.47M | 0.14% |
2,969
-99
| -3% | -$49K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.46M | 0.14% |
19,263
+4,470
| +30% | +$338K |
|
139
Factset
FDS
$13.7B
| $1.45M | 0.14% |
3,180
-120
| -4% | -$54.6K |
|
140
Trane Technologies
TT
$93.4B
| $1.43M | 0.13% |
4,254
-125
| -3% | -$42.1K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.36M | 0.13% |
13,605
-305
| -2% | -$30.5K |
|
142
Texas Instruments
TXN
$167B
| $1.34M | 0.13% |
7,431
-60
| -0.8% | -$10.8K |
|
143
Carrier Global
CARR
$54.6B
| $1.31M | 0.12% |
20,678
+2,071
| +11% | +$131K |
|
144
AT&T
T
$207B
| $1.28M | 0.12% |
45,315
+1,841
| +4% | +$52.1K |
|
145
Wells Fargo
WFC
$258B
| $1.26M | 0.12% |
17,561
-2,800
| -14% | -$201K |
|
146
Ecolab
ECL
$76.2B
| $1.26M | 0.12% |
4,958
-62
| -1% | -$15.7K |
|
147
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.23M | 0.12% |
19,450
| – | – |
|
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.23M | 0.12% |
53,020
+14,420
| +37% | +$334K |
|
149
Rockwell Automation
ROK
$38.4B
| $1.21M | 0.11% |
4,688
| – | – |
|
|
150
Comfort Systems
FIX
$26.4B
| $1.21M | 0.11% |
+3,755
| New | +$1.21M |
|