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
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
69
Reduced
64
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
Top Sells
| 1 |
Phillips 66
PSX
|
$973K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$902K |
| 3 |
RTN
Raytheon Company
RTN
|
$519K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$495K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.8B
| $219K | 0.04% | +2,400 | New | +$219K |
|
202
PACCAR
PCAR
$52.5B
| $219K | 0.04% | 2,533 | – | – |
|
203
Viatris
VTRS
$12.3B
| $219K | 0.04% | +11,648 | New | +$219K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $216K | 0.04% | +1,020 | New | +$216K |
|
205
Bank of America
BAC
$376B
| $215K | 0.04% | +7,100 | New | +$215K |
|
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $211K | 0.04% | 4,115 | – | – |
|
207
Vanguard Total Bond Market
BND
$134B
| $210K | 0.04% | 2,383 | – | – |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $204K | 0.03% | +560 | New | +$204K |
|
209
iShares Government/Credit Bond ETF
GBF
$136M
| $203K | 0.03% | +1,610 | New | +$203K |
|
210
Stanley Black & Decker
SWK
$11.5B
| $201K | 0.03% | +1,127 | New | +$201K |
|
211
GE Aerospace
GE
$292B
| – | – | -14,180 | Closed | -$89K |
|
212
Gilead Sciences
GILD
$140B
| – | – | -3,360 | Closed | -$212K |
|
213
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -2,321 | Closed | -$215K |
|
214
Valero Energy
VLO
$47.2B
| – | – | -7,169 | Closed | -$310K |
|