PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
+$686M
(-7.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
75
Reduced
98
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 3 |
Extra Space Storage
EXR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
| 5 |
Amazon
AMZN
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.8M | 4.64% | 103,219 +258 | +0.3% | +$79.5K |
|
2
Apple
AAPL
$3.45T
| $31.7M | 4.62% | 181,468 -710 | -0.4% | -$124K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 2.75% | 222,816 -7,675 | -3% | -$650K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 2.35% | 44,555 +83 | +0.2% | +$30.1K |
|
5
Danaher
DHR
$147B
| $14.3M | 2.08% | 48,667 +250 | +0.5% | +$73.3K |
|
6
Mastercard
MA
$538B
| $14.1M | 2.06% | 39,524 -1,030 | -3% | -$368K |
|
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.9M | 2.03% | 457,123 +127,445 | +39% | +$3.89M |
|
8
Sherwin-Williams
SHW
$91.2B
| $13.3M | 1.94% | 53,220 +315 | +0.6% | +$78.6K |
|
9
JPMorgan Chase
JPM
$829B
| $12.9M | 1.89% | 94,976 -1,470 | -2% | -$200K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.88% | 72,914 +1,676 | +2% | +$297K |
|
11
Intercontinental Exchange
ICE
$101B
| $12.5M | 1.83% | 94,963 +145 | +0.2% | +$19.2K |
|
12
Visa
V
$683B
| $12.4M | 1.8% | 55,735 -2,201 | -4% | -$488K |
|
13
Broadcom
AVGO
$1.4T
| $11.8M | 1.71% | 18,680 +390 | +2% | +$246K |
|
14
AbbVie
ABBV
$372B
| $11.7M | 1.71% | 72,390 -698 | -1% | -$113K |
|
15
Stryker
SYK
$150B
| $11.7M | 1.7% | 43,689 +100 | +0.2% | +$26.7K |
|
16
Accenture
ACN
$162B
| $11.2M | 1.64% | 33,318 +407 | +1% | +$137K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.63% | 24,745 +2,040 | +9% | +$921K |
|
18
Home Depot
HD
$405B
| $11M | 1.6% | 36,751 +400 | +1% | +$120K |
|
19
UnitedHealth
UNH
$281B
| $10.5M | 1.53% | 20,639 +555 | +3% | +$283K |
|
20
S&P Global
SPGI
$167B
| $10.2M | 1.49% | 24,963 +130 | +0.5% | +$53.3K |
|
21
Automatic Data Processing
ADP
$123B
| $10.1M | 1.47% | 44,457 -2,751 | -6% | -$626K |
|
22
Procter & Gamble
PG
$368B
| $9.94M | 1.45% | 65,042 +1,271 | +2% | +$194K |
|
23
Costco
COST
$418B
| $9.35M | 1.36% | 16,241 +1,086 | +7% | +$625K |
|
24
Air Products & Chemicals
APD
$65.5B
| $8.69M | 1.27% | 34,774 -36 | -0.1% | -$9K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 1.22% | 14,161 +262 | +2% | +$155K |
|