PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.71%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$255M
AUM Growth
+$255M
(+6.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
69
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Cisco
CSCO
|
$739K |
| 3 |
Exxon Mobil
XOM
|
$737K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 5 |
Visa
V
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.8M |
| 2 |
Sherwin-Williams
SHW
|
$796K |
| 3 |
Verizon
VZ
|
$448K |
| 4 |
First Bancorp
FNLC
|
$258K |
| 5 |
United Parcel Service
UPS
|
$232K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 15.19% |
| 3 | Energy | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.5M | 4.92% | 145,731 +8,562 | +6% | +$737K |
|
2
Procter & Gamble
PG
$368B
| $10.4M | 4.08% | 137,752 +13 | +0% | +$983 |
|
3
IBM
IBM
$227B
| $9.36M | 3.67% | 50,545 -246 | -0.5% | -$45.6K |
|
4
Chevron
CVX
$324B
| $8.45M | 3.31% | 69,530 -320 | -0.5% | -$38.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.67M | 3.01% | 88,455 +530 | +0.6% | +$45.9K |
|
6
RTX Corp
RTX
$212B
| $7.5M | 2.94% | 69,515 +1,340 | +2% | +$144K |
|
7
3M
MMM
$82.8B
| $5.97M | 2.34% | 49,964 -33 | -0.1% | -$3.94K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 2.01% | 63,775 +460 | +0.7% | +$36.9K |
|
9
AT&T
T
$209B
| $4.95M | 1.94% | 146,256 +5,729 | +4% | +$194K |
|
10
Automatic Data Processing
ADP
$123B
| $4.65M | 1.82% | 64,261 +980 | +2% | +$70.9K |
|
11
Nike
NKE
$114B
| $4.5M | 1.76% | 61,915 +470 | +0.8% | +$34.1K |
|
12
PepsiCo
PEP
$204B
| $4.23M | 1.66% | 53,210 +140 | +0.3% | +$11.1K |
|
13
McDonald's
MCD
$224B
| $4.05M | 1.59% | 42,048 -70 | -0.2% | -$6.73K |
|
14
CVS Health
CVS
$92.8B
| $3.92M | 1.54% | 69,037 +4,290 | +7% | +$243K |
|
15
AbbVie
ABBV
$372B
| $3.74M | 1.47% | 83,611 +2,680 | +3% | +$120K |
|
16
Pfizer
PFE
$141B
| $3.71M | 1.46% | 129,292 +3,542 | +3% | +$102K |
|
17
GE Aerospace
GE
$292B
| $3.35M | 1.31% | 140,283 +6,470 | +5% | +$155K |
|
18
Emerson Electric
EMR
$74.3B
| $3.2M | 1.26% | 49,505 +300 | +0.6% | +$19.4K |
|
19
Microsoft
MSFT
$3.77T
| $3.19M | 1.25% | 95,918 -920 | -1% | -$30.6K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 1.24% | 35,468 +575 | +2% | +$51.3K |
|
21
ConocoPhillips
COP
$124B
| $3.11M | 1.22% | 44,686 +890 | +2% | +$61.9K |
|
22
Intel
INTC
$107B
| $3.01M | 1.18% | 131,139 -696 | -0.5% | -$16K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.84M | 1.12% | 26,686 +70 | +0.3% | +$7.46K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $2.83M | 1.11% | 15,530 -4,370 | -22% | -$796K |
|
25
Abbott
ABT
$231B
| $2.83M | 1.11% | 85,197 +3,120 | +4% | +$104K |
|