PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$334M
AUM Growth
+$334M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.69M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$777K |
| 4 |
Hanesbrands
HBI
|
$652K |
| 5 |
Honeywell
HON
|
$473K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$839K |
| 2 |
Automatic Data Processing
ADP
|
$816K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
TJX Companies
TJX
|
$350K |
| 5 |
IBM
IBM
|
$330K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.8M | 3.25% | 352,565 +282,835 | +406% | +$8.69M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.71M | 2.91% | 74,690 -430 | -0.6% | -$55.9K |
|
3
Exxon Mobil
XOM
$487B
| $8.64M | 2.59% | 105,396 -3,238 | -3% | -$265K |
|
4
AbbVie
ABBV
$372B
| $8.37M | 2.51% | 94,185 +1,145 | +1% | +$102K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.7M | 2.31% | 52,546 +884 | +2% | +$130K |
|
6
3M
MMM
$82.8B
| $7.29M | 2.18% | 34,709 -20 | -0.1% | -$4.2K |
|
7
Procter & Gamble
PG
$368B
| $7.25M | 2.17% | 79,729 -2,140 | -3% | -$195K |
|
8
Apple
AAPL
$3.45T
| $6.83M | 2.05% | 44,339 +25 | +0.1% | +$3.85K |
|
9
RTX Corp
RTX
$212B
| $6.27M | 1.88% | 54,028 -1,095 | -2% | -$127K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $6.1M | 1.83% | 42,757 +278 | +0.7% | +$39.6K |
|
11
Microsoft
MSFT
$3.77T
| $5.97M | 1.79% | 80,152 +1,908 | +2% | +$142K |
|
12
Visa
V
$683B
| $5.95M | 1.78% | 56,513 +680 | +1% | +$71.6K |
|
13
JPMorgan Chase
JPM
$829B
| $5.46M | 1.63% | 57,138 +1,523 | +3% | +$145K |
|
14
CVS Health
CVS
$92.8B
| $5.35M | 1.6% | 65,820 +170 | +0.3% | +$13.8K |
|
15
Mastercard
MA
$538B
| $4.99M | 1.49% | 35,345 +200 | +0.6% | +$28.2K |
|
16
Walt Disney
DIS
$213B
| $4.76M | 1.42% | 48,243 -968 | -2% | -$95.4K |
|
17
Amgen
AMGN
$155B
| $4.62M | 1.38% | 24,770 +780 | +3% | +$145K |
|
18
PepsiCo
PEP
$204B
| $4.59M | 1.37% | 41,159 +1,445 | +4% | +$161K |
|
|
19
Automatic Data Processing
ADP
$123B
| $4.58M | 1.37% | 41,934 -7,464 | -15% | -$816K |
|
20
Sherwin-Williams
SHW
$91.2B
| $4.57M | 1.37% | 12,765 +390 | +3% | +$140K |
|
21
Intel
INTC
$107B
| $4.55M | 1.36% | 119,510 -970 | -0.8% | -$36.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 1.34% | 17,795 +30 | +0.2% | +$7.54K |
|
23
Nike
NKE
$114B
| $4.26M | 1.28% | 82,148 +2,260 | +3% | +$117K |
|
24
AT&T
T
$209B
| $4.25M | 1.27% | 108,410 -3,000 | -3% | -$117K |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.98M | 1.19% | 26,334 +25 | +0.1% | +$3.78K |
|