PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-9.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$416M
AUM Growth
+$416M
(-10%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
56
Reduced
84
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 3 |
TJX Companies
TJX
|
$1.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Church & Dwight Co
CHD
|
$811K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.53M |
| 2 |
IBM
IBM
|
$855K |
| 3 |
J.M. Smucker
SJM
|
$715K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
PX
Praxair Inc
PX
|
$614K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.6M | 6.38% | 874,568 +117,390 | +16% | +$3.57M |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 2.65% | 108,797 -930 | -0.8% | -$94.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.56% | 82,559 +2,020 | +3% | +$261K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 2.54% | 60,757 +4,600 | +8% | +$800K |
|
5
AbbVie
ABBV
$372B
| $9.23M | 2.22% | 100,079 -4,290 | -4% | -$395K |
|
6
Apple
AAPL
$3.45T
| $8.95M | 2.15% | 56,745 -145 | -0.3% | -$22.9K |
|
7
Visa
V
$683B
| $8.22M | 1.97% | 62,263 +585 | +0.9% | +$77.2K |
|
8
JPMorgan Chase
JPM
$829B
| $8.17M | 1.96% | 83,678 +4,170 | +5% | +$407K |
|
9
Mastercard
MA
$538B
| $8.02M | 1.93% | 42,510 +1,265 | +3% | +$239K |
|
10
Intel
INTC
$107B
| $7.48M | 1.8% | 159,308 -2,810 | -2% | -$132K |
|
11
Automatic Data Processing
ADP
$123B
| $7.32M | 1.76% | 55,842 +1,535 | +3% | +$201K |
|
12
Procter & Gamble
PG
$368B
| $6.87M | 1.65% | 74,717 -2,512 | -3% | -$231K |
|
13
3M
MMM
$82.8B
| $6.46M | 1.55% | 33,923 -1,550 | -4% | -$295K |
|
|
14
Exxon Mobil
XOM
$487B
| $6.21M | 1.49% | 91,123 -9,850 | -10% | -$672K |
|
15
Stryker
SYK
$150B
| $6.14M | 1.48% | 39,195 +1,200 | +3% | +$188K |
|
16
Cisco
CSCO
$274B
| $6.09M | 1.46% | 140,595 +1,390 | +1% | +$60.2K |
|
17
Intercontinental Exchange
ICE
$101B
| $6.02M | 1.44% | 79,866 +5,720 | +8% | +$431K |
|
18
Nike
NKE
$114B
| $5.77M | 1.38% | 77,793 -930 | -1% | -$68.9K |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.73M | 1.38% | 35,804 +1,375 | +4% | +$220K |
|
20
Home Depot
HD
$405B
| $5.69M | 1.37% | 33,143 +2,020 | +6% | +$347K |
|
21
Amgen
AMGN
$155B
| $5.57M | 1.34% | 28,636 +810 | +3% | +$158K |
|
22
PepsiCo
PEP
$204B
| $5.41M | 1.3% | 48,960 -2,010 | -4% | -$222K |
|
23
Sherwin-Williams
SHW
$91.2B
| $5.31M | 1.27% | 13,485 +15 | +0.1% | +$5.9K |
|
24
RTX Corp
RTX
$212B
| $5.2M | 1.25% | 48,817 -2,625 | -5% | -$280K |
|
25
Honeywell
HON
$139B
| $5.13M | 1.23% | 38,850 +2,905 | +8% | +$384K |
|