PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.6%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$430M
AUM Growth
+$430M
(+3.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$852K |
| 3 |
S&P Global
SPGI
|
$809K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Constellation Brands
STZ
|
$552K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
Wells Fargo
WFC
|
$702K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
MON
Monsanto Co
MON
|
$433K |
| 5 |
CSX Corp
CSX
|
$388K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.6M | 4.55% | 636,662 +111,077 | +21% | +$3.42M |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 2.43% | 105,965 +2,360 | +2% | +$233K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 2.42% | 56,105 -410 | -0.7% | -$75.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.42% | 85,584 -200 | -0.2% | -$24.3K |
|
5
AbbVie
ABBV
$372B
| $9.67M | 2.25% | 104,369 +1,900 | +2% | +$176K |
|
6
Exxon Mobil
XOM
$487B
| $9.27M | 2.16% | 112,083 -3,550 | -3% | -$294K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $8.98M | 2.09% | 53,746 +375 | +0.7% | +$62.6K |
|
8
JPMorgan Chase
JPM
$829B
| $8.06M | 1.87% | 77,298 +225 | +0.3% | +$23.4K |
|
9
Intel
INTC
$107B
| $8M | 1.86% | 160,928 +2,470 | +2% | +$123K |
|
10
Mastercard
MA
$538B
| $7.88M | 1.83% | 40,080 +880 | +2% | +$173K |
|
11
Visa
V
$683B
| $7.86M | 1.83% | 59,313 +1,300 | +2% | +$172K |
|
12
Automatic Data Processing
ADP
$123B
| $7.42M | 1.73% | 55,307 -100 | -0.2% | -$13.4K |
|
13
3M
MMM
$82.8B
| $7.22M | 1.68% | 36,703 -125 | -0.3% | -$24.6K |
|
14
Procter & Gamble
PG
$368B
| $6.89M | 1.6% | 88,262 -3,808 | -4% | -$297K |
|
15
RTX Corp
RTX
$212B
| $6.75M | 1.57% | 54,002 -1,025 | -2% | -$128K |
|
16
Nike
NKE
$114B
| $6.48M | 1.51% | 81,308 +10 | +0% | +$797 |
|
17
Stryker
SYK
$150B
| $6.22M | 1.45% | 36,855 +1,145 | +3% | +$193K |
|
18
Cisco
CSCO
$274B
| $5.93M | 1.38% | 137,915 +2,140 | +2% | +$92.1K |
|
19
Home Depot
HD
$405B
| $5.77M | 1.34% | 29,593 +1,350 | +5% | +$263K |
|
20
PepsiCo
PEP
$204B
| $5.64M | 1.31% | 51,837 -2,055 | -4% | -$224K |
|
21
Sherwin-Williams
SHW
$91.2B
| $5.54M | 1.29% | 13,580 +520 | +4% | +$212K |
|
22
Air Products & Chemicals
APD
$65.5B
| $5.11M | 1.19% | 32,799 +925 | +3% | +$144K |
|
23
Amgen
AMGN
$155B
| $5.06M | 1.18% | 27,431 +150 | +0.5% | +$27.7K |
|
24
Intercontinental Exchange
ICE
$101B
| $4.95M | 1.15% | 67,326 +5,765 | +9% | +$424K |
|
25
Honeywell
HON
$139B
| $4.94M | 1.15% | 34,257 +3,600 | +12% | +$519K |
|