PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$35.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
69
Reduced
64
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.03M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M

Top Sells

1
PSX icon
Phillips 66
PSX
$973K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$902K
3
RTN
Raytheon Company
RTN
$519K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$495K
5
DHR icon
Danaher
DHR
$469K

Sector Composition

1 Technology 19.19%
2 Healthcare 15.4%
3 Financials 14.19%
4 Industrials 9.13%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$47.8B
$458K 0.08%
2,355
– –
NTRS icon
152
Northern Trust
NTRS
$24.7B
$455K 0.08%
4,885
-700
-13% -$65.2K
SWKS icon
153
Skyworks Solutions
SWKS
$10.9B
$452K 0.08%
2,955
– –
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$450K 0.08%
1,470
– –
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$27.8B
$450K 0.08%
+16,534
New +$450K
MKTX icon
156
MarketAxess Holdings
MKTX
$6.78B
$425K 0.07%
745
+90
+14% +$51.3K
BAX icon
157
Baxter International
BAX
$12.1B
$402K 0.07%
5,005
– –
GD icon
158
General Dynamics
GD
$86.8B
$401K 0.07%
2,700
-200
-7% -$29.7K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$58.8B
$389K 0.07%
25,680
– –
BKNG icon
160
Booking.com
BKNG
$181B
$387K 0.06%
174
– –
TSM icon
161
TSMC
TSM
$1.2T
$382K 0.06%
3,500
– –
BRO icon
162
Brown & Brown
BRO
$31.4B
$380K 0.06%
8,020
+2,260
+39% +$107K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$378K 0.06%
17,000
-2,000
-11% -$44.5K
NSC icon
164
Norfolk Southern
NSC
$62.4B
$377K 0.06%
1,585
– –
ADI icon
165
Analog Devices
ADI
$120B
$374K 0.06%
2,532
-19
-0.7% -$2.81K
ASML icon
166
ASML
ASML
$290B
$373K 0.06%
764
– –
ALL icon
167
Allstate
ALL
$53.9B
$360K 0.06%
3,273
-330
-9% -$36.3K
LECO icon
168
Lincoln Electric
LECO
$13.3B
$349K 0.06%
3,000
– –
PAYX icon
169
Paychex
PAYX
$48.8B
$348K 0.06%
3,730
– –
A icon
170
Agilent Technologies
A
$35.5B
$346K 0.06%
2,917
– –
BOH icon
171
Bank of Hawaii
BOH
$2.69B
$345K 0.06%
4,500
– –
FAST icon
172
Fastenal
FAST
$56.5B
$337K 0.06%
13,800
– –
STZ icon
173
Constellation Brands
STZ
$25.8B
$337K 0.06%
1,540
– –
UTMD icon
174
Utah Medical Products
UTMD
$196M
$337K 0.06%
4,000
– –
LH icon
175
Labcorp
LH
$22.8B
$335K 0.06%
1,915
– –
5 6
7
8 9