PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-9.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$416M
AUM Growth
-$46.2M
(-10%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$858K |
| 4 |
Church & Dwight Co
CHD
|
$811K |
| 5 |
NextEra Energy, Inc.
NEE
|
$800K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.53M |
| 2 |
IBM
IBM
|
$855K |
| 3 |
J.M. Smucker
SJM
|
$715K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
PX
Praxair Inc
PX
|
$614K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $4.82M | 1.16% |
43,928
+1,300
| +3% | +$143K |
|
27
UnitedHealth
UNH
$281B
| $4.79M | 1.15% |
19,227
+2,295
| +14% | +$572K |
|
|
28
Church & Dwight Co
CHD
$23.1B
| $4.71M | 1.13% |
71,645
+12,330
| +21% | +$811K |
|
29
Comcast
CMCSA
$125B
| $4.68M | 1.12% |
137,433
+3,150
| +2% | +$107K |
|
|
30
Invesco QQQ Trust
QQQ
$367B
| $4.47M | 1.07% |
28,980
+5,560
| +24% | +$858K |
|
31
WEC Energy
WEC
$34.5B
| $4.46M | 1.07% |
64,431
+2,306
| +4% | +$160K |
|
32
Danaher
DHR
$141B
| $4.43M | 1.06% |
48,399
+3,203
| +7% | +$293K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.35M | 1.04% |
17,387
+144
| +0.8% | +$36K |
|
34
Pfizer
PFE
$139B
| $4.3M | 1.03% |
103,826
+5,333
| +5% | +$221K |
|
35
CVS Health
CVS
$93B
| $4.25M | 1.02% |
64,795
+6,190
| +11% | +$406K |
|
36
Broadcom
AVGO
$1.44T
| $4.01M | 0.96% |
157,770
-4,200
| -3% | -$107K |
|
37
Eversource Energy
ES
$23.4B
| $3.92M | 0.94% |
60,198
-2,390
| -4% | -$155K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.79M | 0.91% |
24,695
+1,605
| +7% | +$246K |
|
39
TJX Companies
TJX
$157B
| $3.55M | 0.85% |
79,440
-1,300
| -2% | -$58.2K |
|
40
Accenture
ACN
$157B
| $3.54M | 0.85% |
25,135
+285
| +1% | +$40.2K |
|
41
S&P Global
SPGI
$164B
| $3.47M | 0.83% |
20,440
-970
| -5% | -$165K |
|
42
Illinois Tool Works
ITW
$77.2B
| $3.35M | 0.81% |
26,476
-1,385
| -5% | -$175K |
|
43
Abbott
ABT
$231B
| $3.35M | 0.8% |
46,302
-450
| -1% | -$32.5K |
|
44
Phillips 66
PSX
$53.2B
| $3.35M | 0.8% |
38,823
-810
| -2% | -$69.8K |
|
45
Becton Dickinson
BDX
$54.5B
| $3.29M | 0.79% |
14,956
-41
| -0.3% | -$9.01K |
|
46
Chevron
CVX
$320B
| $3.27M | 0.78% |
30,043
-108
| -0.4% | -$11.7K |
|
47
Union Pacific
UNP
$132B
| $3.25M | 0.78% |
23,497
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.23M | 0.78% |
54,990
+31,704
| +136% | +$1.86M |
|
49
McCormick & Company Non-Voting
MKC
$18.8B
| $3.2M | 0.77% |
45,978
+520
| +1% | +$36.2K |
|
50
US Bancorp
USB
$76.5B
| $3.16M | 0.76% |
69,108
-2,395
| -3% | -$109K |
|