PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
49
Reduced
103
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Intuit
INTU
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 4 |
Extra Space Storage
EXR
|
$673K |
| 5 |
Sherwin-Williams
SHW
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$765K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.6M | 4.67% | 102,961 -413 | -0.4% | -$139K |
|
|
2
Apple
AAPL
$3.45T
| $32.3M | 4.36% | 182,178 -3,877 | -2% | -$688K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 2.9% | 230,491 -6,980 | -3% | -$652K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $18.6M | 2.51% | 52,905 +1,160 | +2% | +$409K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 2.39% | 44,472 +612 | +1% | +$243K |
|
6
Danaher
DHR
$147B
| $15.9M | 2.15% | 48,417 +209 | +0.4% | +$68.8K |
|
7
JPMorgan Chase
JPM
$829B
| $15.3M | 2.06% | 96,446 -185 | -0.2% | -$29.3K |
|
8
Home Depot
HD
$405B
| $15.1M | 2.04% | 36,351 -741 | -2% | -$308K |
|
9
Mastercard
MA
$538B
| $14.6M | 1.97% | 40,554 -678 | -2% | -$244K |
|
10
Accenture
ACN
$162B
| $13.6M | 1.84% | 32,911 +410 | +1% | +$170K |
|
11
Intercontinental Exchange
ICE
$101B
| $13M | 1.75% | 94,818 -540 | -0.6% | -$73.9K |
|
12
Visa
V
$683B
| $12.6M | 1.69% | 57,936 -1,085 | -2% | -$235K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.64% | 71,238 -2,575 | -3% | -$441K |
|
14
Broadcom
AVGO
$1.4T
| $12.2M | 1.64% | 18,290 +35 | +0.2% | +$23.3K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 1.61% | 104,840 -12,262 | -10% | -$1.4M |
|
16
S&P Global
SPGI
$167B
| $11.7M | 1.58% | 24,833 -279 | -1% | -$132K |
|
17
Stryker
SYK
$150B
| $11.7M | 1.57% | 43,589 -528 | -1% | -$141K |
|
18
Automatic Data Processing
ADP
$123B
| $11.6M | 1.57% | 47,208 -1,592 | -3% | -$393K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.45% | 22,705 -3,694 | -14% | -$1.75M |
|
20
Air Products & Chemicals
APD
$65.5B
| $10.6M | 1.43% | 34,810 -507 | -1% | -$154K |
|
21
Nike
NKE
$114B
| $10.5M | 1.42% | 63,276 -869 | -1% | -$145K |
|
22
Procter & Gamble
PG
$368B
| $10.4M | 1.41% | 63,771 -706 | -1% | -$115K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.1M | 1.36% | 329,678 -16,881 | -5% | -$516K |
|
24
UnitedHealth
UNH
$281B
| $10.1M | 1.36% | 20,084 +125 | +0.6% | +$62.8K |
|
25
AbbVie
ABBV
$372B
| $9.9M | 1.34% | 73,088 -3,484 | -5% | -$472K |
|