PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+18.08%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$487M
AUM Growth
+$487M
(+15%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
Otis Worldwide
OTIS
|
$998K |
| 5 |
Carrier Global
CARR
|
$780K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$3.97M |
| 3 |
Truist Financial
TFC
|
$877K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$803K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$784K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 4.48% | 107,221 -785 | -0.7% | -$160K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 3.73% | 49,766 -265 | -0.5% | -$96.7K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 3.04% | 61,552 -413 | -0.7% | -$99.2K |
|
4
Mastercard
MA
$538B
| $13.3M | 2.73% | 44,960 -598 | -1% | -$177K |
|
5
Visa
V
$683B
| $11.9M | 2.45% | 61,833 +21 | +0% | +$4.06K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.31% | 80,084 +2,791 | +4% | +$392K |
|
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.4M | 2.14% | 341,522 -499,758 | -59% | -$15.2M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 2.09% | +85,906 | New | +$10.2M |
|
9
Intel
INTC
$107B
| $9.97M | 2.05% | 166,703 +2,013 | +1% | +$120K |
|
10
Home Depot
HD
$405B
| $8.97M | 1.84% | 35,786 -400 | -1% | -$100K |
|
11
Air Products & Chemicals
APD
$65.5B
| $8.84M | 1.82% | 36,611 +2,315 | +7% | +$559K |
|
12
JPMorgan Chase
JPM
$829B
| $8.74M | 1.8% | 92,937 -2,603 | -3% | -$245K |
|
13
Procter & Gamble
PG
$368B
| $8.53M | 1.75% | 71,302 -351 | -0.5% | -$42K |
|
14
Sherwin-Williams
SHW
$91.2B
| $8.44M | 1.73% | 14,613 -180 | -1% | -$104K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 1.72% | 33,821 +8,062 | +31% | +$2M |
|
16
Danaher
DHR
$147B
| $8.25M | 1.69% | 46,649 -365 | -0.8% | -$64.5K |
|
17
Intercontinental Exchange
ICE
$101B
| $8.02M | 1.65% | 87,496 +1,225 | +1% | +$112K |
|
18
Stryker
SYK
$150B
| $7.89M | 1.62% | 43,762 +900 | +2% | +$162K |
|
19
Amgen
AMGN
$155B
| $7.73M | 1.59% | 32,784 -254 | -0.8% | -$59.9K |
|
20
AbbVie
ABBV
$372B
| $7.66M | 1.57% | 77,974 -1,120 | -1% | -$110K |
|
21
S&P Global
SPGI
$167B
| $7.37M | 1.51% | 22,360 -5 | -0% | -$1.65K |
|
22
Automatic Data Processing
ADP
$123B
| $7.33M | 1.51% | 49,232 -3,970 | -7% | -$591K |
|
23
Nike
NKE
$114B
| $7.15M | 1.47% | 72,931 -537 | -0.7% | -$52.7K |
|
24
Cisco
CSCO
$274B
| $6.44M | 1.32% | 138,030 +703 | +0.5% | +$32.8K |
|
25
WEC Energy
WEC
$34.3B
| $6.43M | 1.32% | 73,401 -375 | -0.5% | -$32.9K |
|