PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
FN icon
Fabrinet
FN
+$1.65M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$833K
4
CHD icon
Church & Dwight Co
CHD
+$828K
5
NSIT icon
Insight Enterprises
NSIT
+$746K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
151
Novo Nordisk
NVO
$212B
$1.36M 0.1%
24,430
-2,433
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.33M 0.1%
54,842
+21,590
TXN icon
153
Texas Instruments
TXN
$153B
$1.33M 0.1%
7,226
+320
T icon
154
AT&T
T
$181B
$1.31M 0.1%
46,292
+4,800
SBUX icon
155
Starbucks
SBUX
$96.4B
$1.3M 0.1%
15,310
CARR icon
156
Carrier Global
CARR
$45.1B
$1.28M 0.1%
21,390
+557
TSLA icon
157
Tesla
TSLA
$1.43T
$1.27M 0.1%
2,865
-2
SLB icon
158
SLB Ltd
SLB
$53.6B
$1.25M 0.1%
36,311
-17,750
IBHG icon
159
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$1.24M 0.1%
55,050
+15,900
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$38.2B
$1.21M 0.09%
46,920
-2,640
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.16M 0.09%
54,750
+6,050
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.84B
$1.14M 0.09%
894
+55
ETN icon
163
Eaton
ETN
$130B
$1.14M 0.09%
3,034
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.13M 0.09%
5,983
+1,026
FAST icon
165
Fastenal
FAST
$46B
$1.13M 0.09%
23,092
-88
STE icon
166
Steris
STE
$25.7B
$1.12M 0.09%
4,535
-30
ROL icon
167
Rollins
ROL
$29.2B
$1.05M 0.08%
17,858
ES icon
168
Eversource Energy
ES
$24.8B
$1.03M 0.08%
14,418
VZ icon
169
Verizon
VZ
$170B
$1.02M 0.08%
23,212
-1,480
INTC icon
170
Intel
INTC
$204B
$996K 0.08%
29,679
-4,450
MET icon
171
MetLife
MET
$50.1B
$968K 0.07%
11,750
NFLX icon
172
Netflix
NFLX
$458B
$956K 0.07%
7,970
+4,910
DD icon
173
DuPont de Nemours
DD
$16.8B
$945K 0.07%
12,126
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$917K 0.07%
17,561
GEV icon
175
GE Vernova
GEV
$162B
$910K 0.07%
1,479
+80
5 6
7
8 9