PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-15.73%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17
Top Buys
| 1 |
Costco
COST
|
$600K |
| 2 |
American Water Works
AWK
|
$478K |
| 3 |
Estee Lauder
EL
|
$399K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
Honeywell
HON
|
$270K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 3 |
RTN
Raytheon Company
RTN
|
$702K |
| 4 |
Constellation Brands
STZ
|
$632K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $24.7M | 5.82% | 841,280 -84,326 | -9% | -$2.48M |
|
2
Microsoft
MSFT
$3.77T
| $17M | 4.01% | 108,006 -869 | -0.8% | -$137K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 3.51% | 61,965 -190 | -0.3% | -$45.7K |
|
|
4
Apple
AAPL
$3.45T
| $12.7M | 2.99% | 50,031 -2,011 | -4% | -$511K |
|
5
Mastercard
MA
$538B
| $11M | 2.59% | 45,558 +88 | +0.2% | +$21.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.38% | 77,293 -380 | -0.5% | -$49.8K |
|
7
Visa
V
$683B
| $9.96M | 2.34% | 61,812 +435 | +0.7% | +$70.1K |
|
8
Intel
INTC
$107B
| $8.91M | 2.1% | 164,690 +2,738 | +2% | +$148K |
|
9
JPMorgan Chase
JPM
$829B
| $8.6M | 2.02% | 95,540 +2,281 | +2% | +$205K |
|
10
Procter & Gamble
PG
$368B
| $7.88M | 1.85% | 71,653 -898 | -1% | -$98.8K |
|
11
Automatic Data Processing
ADP
$123B
| $7.27M | 1.71% | 53,202 -1,395 | -3% | -$191K |
|
12
Stryker
SYK
$150B
| $7.14M | 1.68% | 42,862 -315 | -0.7% | -$52.4K |
|
13
Intercontinental Exchange
ICE
$101B
| $6.97M | 1.64% | 86,271 +3,122 | +4% | +$252K |
|
14
Air Products & Chemicals
APD
$65.5B
| $6.85M | 1.61% | 34,296 +50 | +0.1% | +$9.98K |
|
15
Sherwin-Williams
SHW
$91.2B
| $6.8M | 1.6% | 14,793 +370 | +3% | +$170K |
|
16
Home Depot
HD
$405B
| $6.76M | 1.59% | 36,186 +263 | +0.7% | +$49.1K |
|
|
17
Amgen
AMGN
$155B
| $6.7M | 1.58% | 33,038 +1,563 | +5% | +$317K |
|
18
Danaher
DHR
$147B
| $6.51M | 1.53% | 47,014 +710 | +2% | +$98.3K |
|
19
WEC Energy
WEC
$34.3B
| $6.5M | 1.53% | 73,776 +2,130 | +3% | +$188K |
|
20
Nike
NKE
$114B
| $6.08M | 1.43% | 73,468 +20 | +0% | +$1.66K |
|
21
AbbVie
ABBV
$372B
| $6.03M | 1.42% | 79,094 -3,370 | -4% | -$257K |
|
|
22
Honeywell
HON
$139B
| $5.96M | 1.4% | 44,569 +2,020 | +5% | +$270K |
|
23
S&P Global
SPGI
$167B
| $5.48M | 1.29% | 22,365 -475 | -2% | -$116K |
|
24
Walt Disney
DIS
$213B
| $5.45M | 1.28% | 56,447 +945 | +2% | +$91.3K |
|
25
Cisco
CSCO
$274B
| $5.4M | 1.27% | 137,327 -6,060 | -4% | -$238K |
|