PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.6%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$430M
AUM Growth
+$430M
(+3.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$852K |
| 3 |
S&P Global
SPGI
|
$809K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Constellation Brands
STZ
|
$552K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
Wells Fargo
WFC
|
$702K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
MON
Monsanto Co
MON
|
$433K |
| 5 |
CSX Corp
CSX
|
$388K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.25M | 0.76% |
23,242
-218
| -0.9% | -$30.5K |
|
52
Church & Dwight Co
CHD
$22.7B
| $3.04M | 0.71% |
57,085
+2,130
| +4% | +$113K |
|
53
Travelers Companies
TRV
$62.3B
| $3.03M | 0.71% |
24,782
+1,615
| +7% | +$198K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.96M | 0.69% |
57,968
+1,540
| +3% | +$78.5K |
|
55
Abbott
ABT
$230B
| $2.89M | 0.67% |
47,442
-900
| -2% | -$54.9K |
|
56
Blackrock
BLK
$170B
| $2.86M | 0.66% |
5,725
+15
| +0.3% | +$7.49K |
|
|
57
CSX Corp
CSX
$60.2B
| $2.82M | 0.66% |
44,270
-6,080
| -12% | -$388K |
|
58
Boeing
BA
$176B
| $2.73M | 0.63% |
8,127
+140
| +2% | +$47K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $2.62M | 0.61% |
22,561
+100
| +0.4% | +$11.6K |
|
60
McDonald's
MCD
$226B
| $2.46M | 0.57% |
15,675
-100
| -0.6% | -$15.7K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $2.31M | 0.54% |
12,600
| – | – |
|
62
Valero Energy
VLO
$48.3B
| $2.26M | 0.53% |
20,430
+1,360
| +7% | +$151K |
|
63
Texas Instruments
TXN
$178B
| $2.13M | 0.49% |
19,285
+1,450
| +8% | +$160K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.09M | 0.49% |
5,899
+103
| +2% | +$36.6K |
|
65
Lockheed Martin
LMT
$105B
| $2.09M | 0.49% |
7,070
-45
| -0.6% | -$13.3K |
|
66
Adobe
ADBE
$148B
| $2.05M | 0.48% |
8,395
-1,000
| -11% | -$244K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2M | 0.47% |
1,771
-18
| -1% | -$20.3K |
|
68
Merck
MRK
$210B
| $1.95M | 0.45% |
32,186
-2,800
| -8% | -$170K |
|
69
Brown-Forman Class B
BF.B
$13.3B
| $1.89M | 0.44% |
38,571
+350
| +0.9% | +$17.2K |
|
70
Verizon
VZ
$184B
| $1.89M | 0.44% |
37,558
-7,560
| -17% | -$380K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.42% |
1,613
-18
| -1% | -$20.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.72M | 0.4% |
20,601
+1,398
| +7% | +$117K |
|
73
J.M. Smucker
SJM
$12B
| $1.71M | 0.4% |
15,885
-470
| -3% | -$50.5K |
|
74
Coca-Cola
KO
$297B
| $1.64M | 0.38% |
37,345
-125
| -0.3% | -$5.48K |
|
|
75
Constellation Brands
STZ
$25.8B
| $1.64M | 0.38% |
7,477
+2,522
| +51% | +$552K |
|