PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.28%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$301M
AUM Growth
+$301M
(+1.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$373K |
| 3 |
Comcast
CMCSA
|
$340K |
| 4 |
Qualcomm
QCOM
|
$318K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$236K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210K |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 11.99% |
| 4 | Energy | 11.46% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.2M | 0.4% | 8,522 +1,160 | +16% | +$163K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.39% | 2,020 +94 | +5% | +$54.8K |
|
78
Cummins
CMI
$54.9B
| $989K | 0.33% | 7,492 +1,535 | +26% | +$203K |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $983K | 0.33% | 4,150 +150 | +4% | +$35.5K |
|
80
Oracle
ORCL
$635B
| $932K | 0.31% | 24,345 -893 | -4% | -$34.2K |
|
81
Amphenol
APH
$133B
| $926K | 0.31% | 9,274 -160 | -2% | -$16K |
|
82
Kimberly-Clark
KMB
$42.8B
| $889K | 0.3% | 8,265 -40 | -0.5% | -$4.3K |
|
83
Honeywell
HON
$139B
| $881K | 0.29% | 9,462 +1,290 | +16% | +$120K |
|
84
American Express
AXP
$231B
| $868K | 0.29% | 9,910 -100 | -1% | -$8.76K |
|
85
Brown-Forman Class B
BF.B
$14.2B
| $865K | 0.29% | 9,592 +1,865 | +24% | +$168K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $858K | 0.28% | 16,770 -72 | -0.4% | -$3.68K |
|
87
Equifax
EFX
$30.3B
| $852K | 0.28% | 11,400 | – | – |
|
88
Helmerich & Payne
HP
$2.08B
| $807K | 0.27% | 8,245 +521 | +7% | +$51K |
|
89
PPL Corp
PPL
$27B
| $797K | 0.26% | 24,254 -380 | -2% | -$12.5K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $790K | 0.26% | 22,600 | – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $742K | 0.25% | 11,380 | – | – |
|
92
Adobe
ADBE
$151B
| $733K | 0.24% | 10,600 | – | – |
|
93
Target
TGT
$43.6B
| $701K | 0.23% | 11,180 -340 | -3% | -$21.3K |
|
94
American Electric Power
AEP
$59.4B
| $698K | 0.23% | 13,361 -200 | -1% | -$10.4K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $696K | 0.23% | 7,840 | – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.23% | 4,912 | – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.22% | 10,963 +400 | +4% | +$23.7K |
|
98
National Grid
NGG
$70B
| $643K | 0.21% | 8,950 +830 | +10% | +$59.6K |
|
99
Stryker
SYK
$150B
| $640K | 0.21% | 7,922 +225 | +3% | +$18.2K |
|
|
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$675M
| $611K | 0.2% | 103,555 | – | – |
|