PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$489M
AUM Growth
+$489M
(+3.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
61
Reduced
79
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$740K |
| 2 |
Thermo Fisher Scientific
TMO
|
$657K |
| 3 |
HEICO
HEI
|
$510K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$385K |
| 5 |
UnitedHealth
UNH
|
$383K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.4M |
| 2 |
3M
MMM
|
$696K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$685K |
| 4 |
GE Aerospace
GE
|
$561K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $25.6M | 5.24% | 833,502 -22,290 | -3% | -$685K |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 3.05% | 111,277 -580 | -0.5% | -$77.7K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $13M | 2.66% | 63,525 -252 | -0.4% | -$51.6K |
|
4
Mastercard
MA
$538B
| $11.9M | 2.43% | 44,904 +395 | +0.9% | +$104K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.36% | 82,845 -640 | -0.8% | -$89.1K |
|
6
Apple
AAPL
$3.45T
| $11.2M | 2.29% | 56,510 +45 | +0.1% | +$8.91K |
|
7
Visa
V
$683B
| $11.1M | 2.26% | 63,752 +360 | +0.6% | +$62.5K |
|
8
JPMorgan Chase
JPM
$829B
| $10.3M | 2.1% | 91,687 +1,770 | +2% | +$198K |
|
9
Automatic Data Processing
ADP
$123B
| $8.96M | 1.83% | 54,222 -845 | -2% | -$140K |
|
10
Stryker
SYK
$150B
| $8.31M | 1.7% | 40,405 +910 | +2% | +$187K |
|
11
Procter & Gamble
PG
$368B
| $8.29M | 1.69% | 75,593 -514 | -0.7% | -$56.4K |
|
12
Cisco
CSCO
$274B
| $7.9M | 1.62% | 144,405 +380 | +0.3% | +$20.8K |
|
13
Air Products & Chemicals
APD
$65.5B
| $7.81M | 1.6% | 34,489 -860 | -2% | -$195K |
|
14
Intel
INTC
$107B
| $7.66M | 1.57% | 160,058 -230 | -0.1% | -$11K |
|
15
Home Depot
HD
$405B
| $7.38M | 1.51% | 35,483 +725 | +2% | +$151K |
|
16
Honeywell
HON
$139B
| $7.24M | 1.48% | 41,441 +1,050 | +3% | +$183K |
|
17
Walt Disney
DIS
$213B
| $7.07M | 1.44% | 50,609 +2,535 | +5% | +$354K |
|
18
Intercontinental Exchange
ICE
$101B
| $6.9M | 1.41% | 80,289 +420 | +0.5% | +$36.1K |
|
19
AbbVie
ABBV
$372B
| $6.81M | 1.39% | 93,620 -380 | -0.4% | -$27.6K |
|
20
Danaher
DHR
$147B
| $6.6M | 1.35% | 46,170 +2,105 | +5% | +$301K |
|
21
Exxon Mobil
XOM
$487B
| $6.53M | 1.34% | 85,257 -2,061 | -2% | -$158K |
|
22
Sherwin-Williams
SHW
$91.2B
| $6.48M | 1.32% | 14,128 +264 | +2% | +$121K |
|
23
Nike
NKE
$114B
| $6.46M | 1.32% | 76,933 -570 | -0.7% | -$47.9K |
|
24
PepsiCo
PEP
$204B
| $6.27M | 1.28% | 47,818 -1,594 | -3% | -$209K |
|
25
Comcast
CMCSA
$125B
| $6.2M | 1.27% | 146,524 +3,880 | +3% | +$164K |
|