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 | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $784K | 0.07% |
32,402
+3,650
| +13% | +$88.4K |
|
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $771K | 0.07% |
31,900
+4,500
| +16% | +$109K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $768K | 0.07% |
4,433
+2,286
| +106% | +$396K |
|
179
Essential Utilities
WTRG
$10.7B
| $750K | 0.07% |
18,975
| – | – |
|
180
Tesla
TSLA
$1.14T
| $743K | 0.07% |
2,867
+2
| +0.1% | +$518 |
|
181
TSMC
TSM
$1.36T
| $730K | 0.07% |
4,395
+485
| +12% | +$80.5K |
|
182
General Dynamics
GD
$86.9B
| $667K | 0.06% |
2,446
+2
| +0.1% | +$545 |
|
183
SPDR Gold Trust
GLD
$115B
| $658K | 0.06% |
2,283
-20
| -0.9% | -$5.76K |
|
184
Otis Worldwide
OTIS
$34.4B
| $655K | 0.06% |
6,346
+1,148
| +22% | +$118K |
|
185
Applied Industrial Technologies
AIT
$9.96B
| $649K | 0.06% |
2,880
-150
| -5% | -$33.8K |
|
186
Vanguard Mid-Cap ETF
VO
$87.5B
| $649K | 0.06% |
2,508
-25
| -1% | -$6.47K |
|
187
KKR & Co
KKR
$125B
| $636K | 0.06% |
+5,500
| New | +$636K |
|
188
Edwards Lifesciences
EW
$45.9B
| $633K | 0.06% |
8,740
-6,258
| -42% | -$454K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $596K | 0.06% |
19,400
-133
| -0.7% | -$4.09K |
|
190
EOG Resources
EOG
$65.2B
| $579K | 0.05% |
4,515
+450
| +11% | +$57.7K |
|
191
Cincinnati Financial
CINF
$23.8B
| $578K | 0.05% |
3,912
| – | – |
|
192
iShares Core S&P 500 ETF
IVV
$671B
| $578K | 0.05% |
1,028
+227
| +28% | +$128K |
|
193
Allstate
ALL
$52.6B
| $575K | 0.05% |
2,778
| – | – |
|
194
Kimberly-Clark
KMB
$42.4B
| $574K | 0.05% |
4,038
-88
| -2% | -$12.5K |
|
195
Technology Select Sector SPDR Fund
XLK
$86.5B
| $554K | 0.05% |
2,682
-48
| -2% | -$9.91K |
|
196
Carpenter Technology
CRS
$12.3B
| $544K | 0.05% |
3,000
| – | – |
|
197
Vanguard Small-Cap ETF
VB
$66.8B
| $540K | 0.05% |
2,434
+75
| +3% | +$16.6K |
|
198
Marsh & McLennan
MMC
$98B
| $535K | 0.05% |
2,194
-198
| -8% | -$48.3K |
|
199
Philip Morris
PM
$256B
| $532K | 0.05% |
3,354
| – | – |
|
200
Toronto Dominion Bank
TD
$130B
| $530K | 0.05% |
8,844
-300
| -3% | -$18K |
|