PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.71%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$255M
AUM Growth
+$15.1M
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Cisco
CSCO
|
$739K |
| 3 |
Exxon Mobil
XOM
|
$737K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 5 |
Visa
V
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.8M |
| 2 |
Sherwin-Williams
SHW
|
$796K |
| 3 |
Verizon
VZ
|
$448K |
| 4 |
First Bancorp
FNLC
|
$258K |
| 5 |
United Parcel Service
UPS
|
$232K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 15.19% |
| 3 | Energy | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $2.83M | 1.11% |
166,012
+560
| +0.3% | +$9.54K |
|
27
Walt Disney
DIS
$213B
| $2.76M | 1.08% |
42,746
+525
| +1% | +$33.9K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.76M | 1.08% |
16,399
+12,260
| +296% | +$2.06M |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.75M | 1.08% |
32,270
-260
| -0.8% | -$22.2K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 1.06% |
48,653
| – | – |
|
31
CSX Corp
CSX
$60.6B
| $2.62M | 1.03% |
305,130
| – | – |
|
32
Ecolab
ECL
$77.9B
| $2.54M | 1% |
25,685
+420
| +2% | +$41.5K |
|
33
Mastercard
MA
$537B
| $2.45M | 0.96% |
36,450
+3,300
| +10% | +$222K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $2.43M | 0.95% |
27,618
+2,344
| +9% | +$206K |
|
35
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.94% |
53,328
-5,060
| -9% | -$228K |
|
36
Union Pacific
UNP
$132B
| $2.39M | 0.94% |
30,818
-460
| -1% | -$35.7K |
|
37
Sanofi
SNY
$112B
| $2.36M | 0.92% |
46,560
+2,070
| +5% | +$105K |
|
38
Truist Financial
TFC
$60.1B
| $2.34M | 0.92% |
69,240
+8,010
| +13% | +$270K |
|
39
Eversource Energy
ES
$23.4B
| $2.27M | 0.89% |
55,077
-30
| -0.1% | -$1.24K |
|
|
40
Verizon
VZ
$187B
| $2.26M | 0.89% |
48,467
-9,595
| -17% | -$448K |
|
41
Caterpillar
CAT
$195B
| $2.22M | 0.87% |
26,600
-380
| -1% | -$31.7K |
|
|
42
Visa
V
$682B
| $2.1M | 0.82% |
43,920
+6,120
| +16% | +$292K |
|
43
TJX Companies
TJX
$157B
| $2.09M | 0.82% |
74,170
+3,280
| +5% | +$92.5K |
|
44
Deere & Co
DE
$127B
| $2.06M | 0.81% |
25,310
+590
| +2% | +$48K |
|
45
Qualcomm
QCOM
$170B
| $1.99M | 0.78% |
29,620
-1,260
| -4% | -$84.8K |
|
46
JPMorgan Chase
JPM
$833B
| $1.97M | 0.77% |
38,098
+745
| +2% | +$38.5K |
|
47
Becton Dickinson
BDX
$54.4B
| $1.86M | 0.73% |
19,014
+144
| +0.8% | +$14K |
|
48
EQT Corp
EQT
$32B
| $1.82M | 0.71% |
37,659
| – | – |
|
49
Target
TGT
$42B
| $1.77M | 0.69% |
27,620
+300
| +1% | +$19.2K |
|
50
McKesson
MCK
$86.4B
| $1.75M | 0.69% |
13,647
+60
| +0.4% | +$7.7K |
|