PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.53%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
93
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$625K |
| 3 |
AET
Aetna Inc
AET
|
$575K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
| 2 |
Perrigo
PRGO
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$380K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$304K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.5M | 3.26% | 126,332 -118 | -0.1% | -$9.82K |
|
2
Procter & Gamble
PG
$368B
| $9.97M | 3.1% | 127,469 -2,420 | -2% | -$189K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.43M | 2.93% | 96,801 -46 | -0% | -$4.48K |
|
4
CVS Health
CVS
$92.8B
| $8.18M | 2.54% | 77,949 +1,830 | +2% | +$192K |
|
5
RTX Corp
RTX
$212B
| $7.49M | 2.32% | 67,538 +1,101 | +2% | +$122K |
|
6
Chevron
CVX
$324B
| $6.66M | 2.07% | 69,046 +755 | +1% | +$72.8K |
|
7
Apple
AAPL
$3.45T
| $6.54M | 2.03% | 52,175 +2,179 | +4% | +$273K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 2.01% | 66,232 +280 | +0.4% | +$27.5K |
|
9
Nike
NKE
$114B
| $6.41M | 1.99% | 59,364 +1,794 | +3% | +$194K |
|
10
AbbVie
ABBV
$372B
| $6.34M | 1.97% | 94,374 +2,950 | +3% | +$198K |
|
11
3M
MMM
$82.8B
| $6.33M | 1.96% | 41,032 -498 | -1% | -$76.9K |
|
12
Walt Disney
DIS
$213B
| $5.7M | 1.77% | 49,911 +960 | +2% | +$110K |
|
|
13
IBM
IBM
$227B
| $5.5M | 1.71% | 33,781 -1,790 | -5% | -$291K |
|
14
Automatic Data Processing
ADP
$123B
| $5.36M | 1.66% | 66,845 +2,500 | +4% | +$201K |
|
15
AT&T
T
$209B
| $5.3M | 1.64% | 149,075 -4,282 | -3% | -$152K |
|
16
Microsoft
MSFT
$3.77T
| $4.78M | 1.48% | 108,340 +4,132 | +4% | +$182K |
|
17
GE Aerospace
GE
$292B
| $4.67M | 1.45% | 175,894 +1,416 | +0.8% | +$37.6K |
|
18
PepsiCo
PEP
$204B
| $4.4M | 1.37% | 47,159 -1,620 | -3% | -$151K |
|
19
Abbott
ABT
$231B
| $4.35M | 1.35% | 88,645 +1,210 | +1% | +$59.4K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $4.3M | 1.33% | 45,180 +3,585 | +9% | +$341K |
|
21
Mastercard
MA
$538B
| $4.08M | 1.27% | 43,665 +1,180 | +3% | +$110K |
|
22
Pfizer
PFE
$141B
| $3.91M | 1.21% | 116,579 +1,600 | +1% | +$53.6K |
|
23
Truist Financial
TFC
$60.4B
| $3.89M | 1.21% | 96,535 +3,840 | +4% | +$155K |
|
24
Union Pacific
UNP
$133B
| $3.88M | 1.21% | 40,715 +3,612 | +10% | +$344K |
|
25
Intel
INTC
$107B
| $3.72M | 1.15% | 122,305 +1,076 | +0.9% | +$32.7K |
|