PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.8%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Chevron
CVX
|
$982K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$458K |
| 5 |
Blackrock
BLK
|
$439K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.7M | 4.16% | 98,723 -4,880 | -5% | -$1.17M |
|
2
Apple
AAPL
$3.45T
| $22.8M | 4.01% | 175,597 -6,925 | -4% | -$900K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 3.05% | 207,655 -10,890 | -5% | -$910K |
|
4
Mastercard
MA
$538B
| $13M | 2.27% | 37,252 -1,820 | -5% | -$633K |
|
5
JPMorgan Chase
JPM
$829B
| $12.6M | 2.22% | 94,162 -1,060 | -1% | -$142K |
|
6
Sherwin-Williams
SHW
$91.2B
| $12.6M | 2.21% | 52,968 -252 | -0.5% | -$59.8K |
|
7
Danaher
DHR
$147B
| $12.6M | 2.2% | 47,311 +150 | +0.3% | +$39.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.1% | 67,643 -3,660 | -5% | -$647K |
|
9
AbbVie
ABBV
$372B
| $11.7M | 2.05% | 72,410 -311 | -0.4% | -$50.3K |
|
10
Home Depot
HD
$405B
| $10.9M | 1.92% | 34,564 -1,765 | -5% | -$557K |
|
11
Visa
V
$683B
| $10.9M | 1.91% | 52,423 -2,950 | -5% | -$613K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.81% | 26,980 +668 | +3% | +$255K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.8% | 38,418 -4,639 | -11% | -$1.24M |
|
14
Automatic Data Processing
ADP
$123B
| $10.2M | 1.79% | 42,614 -903 | -2% | -$216K |
|
15
UnitedHealth
UNH
$281B
| $10.1M | 1.77% | 19,058 -1,883 | -9% | -$998K |
|
16
Air Products & Chemicals
APD
$65.5B
| $10M | 1.76% | 32,459 -1,675 | -5% | -$516K |
|
17
Stryker
SYK
$150B
| $9.67M | 1.7% | 39,533 -2,911 | -7% | -$712K |
|
18
Broadcom
AVGO
$1.4T
| $9.47M | 1.66% | 16,936 -1,520 | -8% | -$850K |
|
19
Procter & Gamble
PG
$368B
| $9.17M | 1.61% | 60,473 -77 | -0.1% | -$11.7K |
|
20
Intercontinental Exchange
ICE
$101B
| $9.03M | 1.58% | 87,975 -8,013 | -8% | -$822K |
|
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.86M | 1.56% | 291,671 -66,747 | -19% | -$2.03M |
|
22
Accenture
ACN
$162B
| $8.61M | 1.51% | 32,278 -1,690 | -5% | -$451K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.8M | 1.37% | 14,158 +87 | +0.6% | +$47.9K |
|
24
Costco
COST
$418B
| $7.47M | 1.31% | 16,354 -849 | -5% | -$388K |
|
25
Honeywell
HON
$139B
| $7.32M | 1.28% | 34,138 -650 | -2% | -$139K |
|