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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $1.11M | 0.1% |
224
| – | – |
|
|
152
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.1% |
+14,998
| New | +$1.11M |
|
153
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.1% |
4,817
-50
| -1% | -$11.3K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.09% |
14,793
-835
| -5% | -$58.7K |
|
155
Lam Research
LRCX
$130B
| $1.04M | 0.09% |
14,360
+280
| +2% | +$20.2K |
|
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.03M | 0.09% |
41,200
+21,650
| +111% | +$539K |
|
157
Bank of America Series L
BAC.PRL
$3.89B
| $1.02M | 0.09% |
839
| – | – |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1M | 0.09% |
19,961
-391
| -2% | -$19.7K |
|
159
Verizon
VZ
$187B
| $995K | 0.09% |
24,885
-2,171
| -8% | -$86.8K |
|
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $993K | 0.09% |
46,500
+16,150
| +53% | +$345K |
|
161
DuPont de Nemours
DD
$32.6B
| $992K | 0.09% |
13,014
-80
| -0.6% | -$6.1K |
|
162
AT&T
T
$212B
| $990K | 0.09% |
43,474
-1,234
| -3% | -$28.1K |
|
163
Veralto
VLTO
$26.2B
| $958K | 0.09% |
9,407
-269
| -3% | -$27.4K |
|
164
Schlumberger
SLB
$53.4B
| $914K | 0.08% |
+23,841
| New | +$914K |
|
165
Fastenal
FAST
$55.1B
| $913K | 0.08% |
25,380
-300
| -1% | -$10.8K |
|
166
MetLife
MET
$52.9B
| $897K | 0.08% |
10,950
-75
| -0.7% | -$6.14K |
|
167
Eversource Energy
ES
$23.6B
| $883K | 0.08% |
15,383
-1,317
| -8% | -$75.6K |
|
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $880K | 0.08% |
38,600
+9,150
| +31% | +$209K |
|
169
Sysco
SYY
$39.4B
| $846K | 0.08% |
11,070
-150
| -1% | -$11.5K |
|
170
Rollins
ROL
$27.4B
| $828K | 0.08% |
17,858
-100
| -0.6% | -$4.64K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.08% |
14,630
-498
| -3% | -$28.2K |
|
172
Intel
INTC
$107B
| $812K | 0.07% |
40,479
-925
| -2% | -$18.5K |
|
173
Target
TGT
$42.3B
| $798K | 0.07% |
+5,901
| New | +$798K |
|
174
Phillips 66
PSX
$53.2B
| $775K | 0.07% |
6,804
-275
| -4% | -$31.3K |
|
175
TSMC
TSM
$1.26T
| $772K | 0.07% |
3,910
| – | – |
|