PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.93%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$596K |
| 2 |
Cummins
CMI
|
$353K |
| 3 |
CELG
Celgene Corp
CELG
|
$338K |
| 4 |
Truist Financial
TFC
|
$305K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
IBM
IBM
|
$695K |
| 2 |
Exxon Mobil
XOM
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$365K |
| 4 |
Procter & Gamble
PG
|
$250K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$193K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Healthcare | 15.64% |
| 3 | Energy | 12.99% |
| 4 | Technology | 11.72% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.37% | 26,500 | – | – |
|
77
Wells Fargo
WFC
$263B
| $1.02M | 0.36% | 22,390 +4,230 | +23% | +$192K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.36% | 18,922 +900 | +5% | +$47.8K |
|
79
American Express
AXP
$231B
| $925K | 0.33% | 10,195 -100 | -1% | -$9.07K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $909K | 0.32% | 7,800 | – | – |
|
|
81
Cummins
CMI
$54.9B
| $898K | 0.32% | 6,367 +2,505 | +65% | +$353K |
|
82
Norfolk Southern
NSC
$62.8B
| $882K | 0.31% | 9,504 +800 | +9% | +$74.2K |
|
83
Amphenol
APH
$133B
| $808K | 0.29% | 9,060 +570 | +7% | +$50.8K |
|
84
Equifax
EFX
$30.3B
| $788K | 0.28% | 11,400 | – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $775K | 0.27% | 4,685 -505 | -10% | -$83.5K |
|
86
Honeywell
HON
$139B
| $761K | 0.27% | 8,327 +570 | +7% | +$52.1K |
|
87
PPL Corp
PPL
$27B
| $739K | 0.26% | 24,555 +970 | +4% | +$29.2K |
|
88
Kimberly-Clark
KMB
$42.8B
| $737K | 0.26% | 7,055 -60 | -0.8% | -$6.27K |
|
89
Aflac
AFL
$57.2B
| $734K | 0.26% | 10,995 +760 | +7% | +$50.7K |
|
90
APA Corp
APA
$8.31B
| $706K | 0.25% | 8,210 -2,146 | -21% | -$185K |
|
|
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$675M
| $671K | 0.24% | 116,455 -20,500 | -15% | -$118K |
|
92
BP
BP
$90.8B
| $658K | 0.23% | 13,543 +180 | +1% | +$8.75K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $657K | 0.23% | 8,215 -210 | -2% | -$16.8K |
|
94
Adobe
ADBE
$151B
| $635K | 0.23% | 10,600 | – | – |
|
95
American Electric Power
AEP
$59.4B
| $634K | 0.22% | 13,561 -100 | -0.7% | -$4.68K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.22% | 10,678 | – | – |
|
|
97
Comcast
CMCSA
$125B
| $596K | 0.21% | +11,467 | New | +$596K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $596K | 0.21% | 4,450 -900 | -17% | -$121K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.21% | 5,018 +250 | +5% | +$29.6K |
|
100
Amgen
AMGN
$155B
| $582K | 0.21% | 5,107 +950 | +23% | +$108K |
|