PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.53%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
93
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$625K |
| 3 |
AET
Aetna Inc
AET
|
$575K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
| 2 |
Perrigo
PRGO
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$380K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$304K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.7M | 1.15% |
55,030
+3,340
| +6% | +$224K |
|
27
Sherwin-Williams
SHW
$90.5B
| $3.61M | 1.12% |
39,405
-2,385
| -6% | -$219K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.55M | 1.1% |
17,243
+2,679
| +18% | +$551K |
|
29
Air Products & Chemicals
APD
$64.8B
| $3.53M | 1.1% |
27,885
+1,005
| +4% | +$127K |
|
30
US Bancorp
USB
$75.5B
| $3.26M | 1.01% |
75,014
+966
| +1% | +$41.9K |
|
31
CSX Corp
CSX
$60.2B
| $3.14M | 0.97% |
288,471
+2,760
| +1% | +$30K |
|
32
JPMorgan Chase
JPM
$824B
| $3.14M | 0.97% |
46,310
+3,783
| +9% | +$256K |
|
33
McKesson
MCK
$85.9B
| $3.02M | 0.94% |
13,441
-240
| -2% | -$54K |
|
34
Verizon
VZ
$184B
| $2.89M | 0.9% |
62,003
+220
| +0.4% | +$10.3K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.89% |
47,168
-1,948
| -4% | -$118K |
|
36
ConocoPhillips
COP
$118B
| $2.85M | 0.88% |
46,400
-150
| -0.3% | -$9.21K |
|
37
Ecolab
ECL
$77.5B
| $2.83M | 0.88% |
25,025
+100
| +0.4% | +$11.3K |
|
38
McDonald's
MCD
$226B
| $2.8M | 0.87% |
29,421
-832
| -3% | -$79.1K |
|
39
TJX Companies
TJX
$155B
| $2.79M | 0.87% |
84,422
+5,812
| +7% | +$192K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.68M | 0.83% |
52,930
+5,230
| +11% | +$265K |
|
41
Blackrock
BLK
$170B
| $2.62M | 0.81% |
7,565
+1,151
| +18% | +$398K |
|
42
Comcast
CMCSA
$125B
| $2.6M | 0.81% |
86,340
+3,244
| +4% | +$97.5K |
|
43
Eversource Energy
ES
$23.5B
| $2.55M | 0.79% |
56,046
+3,293
| +6% | +$150K |
|
44
Schlumberger
SLB
$52.2B
| $2.48M | 0.77% |
28,806
+4,639
| +19% | +$400K |
|
45
WEC Energy
WEC
$34.4B
| $2.43M | 0.75% |
53,931
+5,126
| +11% | +$231K |
|
46
Phillips 66
PSX
$52.8B
| $2.36M | 0.73% |
29,309
+2,875
| +11% | +$232K |
|
47
Becton Dickinson
BDX
$54.3B
| $2.21M | 0.69% |
16,009
| – | – |
|
48
Macy's
M
$4.36B
| $2.09M | 0.65% |
31,025
+850
| +3% | +$57.3K |
|
49
Boeing
BA
$176B
| $2.09M | 0.65% |
15,085
+1,380
| +10% | +$191K |
|
50
Deere & Co
DE
$127B
| $2.05M | 0.64% |
21,155
-950
| -4% | -$92.2K |
|