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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.04M | 0.64% | 35,838 +1,100 | +3% | +$62.5K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.03M | 0.64% | 15,640 +545 | +4% | +$70.6K |
|
53
Deere & Co
DE
$129B
| $1.99M | 0.63% | 22,515 -825 | -4% | -$73K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.62% | 20,667 -25 | -0.1% | -$2.37K |
|
55
Church & Dwight Co
CHD
$22.7B
| $1.94M | 0.61% | 24,619 +480 | +2% | +$37.8K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.87M | 0.59% | 13,622 -4,150 | -23% | -$570K |
|
57
Schlumberger
SLB
$55B
| $1.87M | 0.59% | 21,887 +3,490 | +19% | +$298K |
|
58
Phillips 66
PSX
$54B
| $1.84M | 0.58% | 25,652 +316 | +1% | +$22.7K |
|
59
General Mills
GIS
$26.4B
| $1.82M | 0.57% | 34,086 -565 | -2% | -$30.1K |
|
60
Boeing
BA
$177B
| $1.76M | 0.55% | 13,570 +700 | +5% | +$90.9K |
|
61
Wells Fargo
WFC
$263B
| $1.6M | 0.5% | 29,095 +1,100 | +4% | +$60.3K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.5% | 23,750 -37 | -0.2% | -$2.48K |
|
63
Coca-Cola
KO
$297B
| $1.58M | 0.5% | 37,495 -1,140 | -3% | -$48.1K |
|
64
Danaher
DHR
$147B
| $1.51M | 0.48% | 17,626 -150 | -0.8% | -$12.9K |
|
65
Novo Nordisk
NVO
$251B
| $1.49M | 0.47% | 35,275 +580 | +2% | +$24.5K |
|
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.47% | 18,620 +14,735 | +379% | +$1.18M |
|
|
67
Macy's
M
$3.59B
| $1.49M | 0.47% | 22,625 +18,865 | +502% | +$1.24M |
|
68
Accenture
ACN
$162B
| $1.48M | 0.46% | 16,550 +30 | +0.2% | +$2.68K |
|
69
Cisco
CSCO
$274B
| $1.47M | 0.46% | 52,698 -11,730 | -18% | -$326K |
|
70
Perrigo
PRGO
$3.27B
| $1.45M | 0.46% | 8,690 -500 | -5% | -$83.6K |
|
71
J.M. Smucker
SJM
$11.8B
| $1.41M | 0.44% | 13,928 +285 | +2% | +$28.8K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $1.4M | 0.44% | 18,900 +860 | +5% | +$63.9K |
|
73
EQT Corp
EQT
$32.4B
| $1.4M | 0.44% | 18,500 | – | – |
|
74
Amgen
AMGN
$155B
| $1.37M | 0.43% | 8,607 +85 | +1% | +$13.5K |
|
75
Clorox
CLX
$14.5B
| $1.33M | 0.42% | 12,795 -250 | -2% | -$26K |
|