PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.41%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
63
Reduced
55
Closed
4
Top Buys
| 1 |
Macy's
M
|
$1.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$802K |
| 5 |
DFS
Discover Financial Services
DFS
|
$735K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.02M |
| 2 |
IBM
IBM
|
$599K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$570K |
| 4 |
Flowserve
FLS
|
$341K |
| 5 |
Exxon Mobil
XOM
|
$330K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.36% |
| 3 | Technology | 11.1% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $3.66M | 1.15% | 25,366 -420 | -2% | -$60.6K |
|
27
Mastercard
MA
$538B
| $3.54M | 1.11% | 41,040 -330 | -0.8% | -$28.4K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 1.09% | 46,842 | – | – |
|
29
Truist Financial
TFC
$60.4B
| $3.44M | 1.08% | 88,495 +1,709 | +2% | +$66.5K |
|
30
Visa
V
$683B
| $3.32M | 1.04% | 12,655 +10 | +0.1% | +$2.62K |
|
31
ConocoPhillips
COP
$124B
| $3.2M | 1.01% | 46,400 +362 | +0.8% | +$25K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $2.99M | 0.94% | 170,660 +14,890 | +10% | +$261K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.93% | 14,445 +100 | +0.7% | +$20.6K |
|
34
McDonald's
MCD
$224B
| $2.95M | 0.93% | 31,473 -3,505 | -10% | -$328K |
|
35
McKesson
MCK
$85.4B
| $2.83M | 0.89% | 13,656 +85 | +0.6% | +$17.6K |
|
36
Eversource Energy
ES
$23.8B
| $2.83M | 0.89% | 52,918 +470 | +0.9% | +$25.2K |
|
37
US Bancorp
USB
$76B
| $2.83M | 0.89% | 62,918 +1,050 | +2% | +$47.2K |
|
38
Qualcomm
QCOM
$173B
| $2.77M | 0.87% | 37,265 +480 | +1% | +$35.7K |
|
39
Verizon
VZ
$186B
| $2.76M | 0.87% | 58,898 -290 | -0.5% | -$13.6K |
|
40
TJX Companies
TJX
$152B
| $2.7M | 0.85% | 39,295 -380 | -1% | -$26.1K |
|
41
Ecolab
ECL
$78.6B
| $2.67M | 0.84% | 25,565 +770 | +3% | +$80.5K |
|
42
Emerson Electric
EMR
$74.3B
| $2.66M | 0.84% | 43,145 -2,070 | -5% | -$128K |
|
43
JPMorgan Chase
JPM
$829B
| $2.56M | 0.8% | 40,822 | – | – |
|
44
Toronto Dominion Bank
TD
$128B
| $2.54M | 0.8% | 53,203 -253 | -0.5% | -$12.1K |
|
45
WEC Energy
WEC
$34.3B
| $2.39M | 0.75% | 45,265 +840 | +2% | +$44.3K |
|
46
Comcast
CMCSA
$125B
| $2.22M | 0.7% | 38,188 +2,030 | +6% | +$118K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.17M | 0.68% | 15,619 -30 | -0.2% | -$4.18K |
|
48
Caterpillar
CAT
$196B
| $2.16M | 0.68% | 23,580 -37 | -0.2% | -$3.39K |
|
49
Blackrock
BLK
$175B
| $2.15M | 0.68% | 6,004 +235 | +4% | +$84K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.14M | 0.67% | 42,360 +2,600 | +7% | +$131K |
|