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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.42% | 12,154 | – | – |
|
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.2M | 0.38% | +11,825 | New | +$1.2M |
|
78
Novartis
NVS
$245B
| $1.19M | 0.38% | 12,877 | – | – |
|
|
79
Sanofi
SNY
$121B
| $1.19M | 0.37% | 26,110 -22,430 | -46% | -$1.02M |
|
80
Cummins
CMI
$54.9B
| $1.16M | 0.36% | 8,027 +535 | +7% | +$77.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.35% | 2,120 +100 | +5% | +$52.8K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1M | 0.31% | 4,150 | – | – |
|
83
Oracle
ORCL
$635B
| $988K | 0.31% | 21,955 -2,390 | -10% | -$108K |
|
84
Kimberly-Clark
KMB
$42.8B
| $955K | 0.3% | 8,265 | – | – |
|
85
Honeywell
HON
$139B
| $947K | 0.3% | 9,482 +20 | +0.2% | +$2K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $937K | 0.29% | 15,870 -900 | -5% | -$53.1K |
|
87
American Express
AXP
$231B
| $922K | 0.29% | 9,910 | – | – |
|
88
Equifax
EFX
$30.3B
| $922K | 0.29% | 11,400 | – | – |
|
89
PPL Corp
PPL
$27B
| $897K | 0.28% | 24,678 +424 | +2% | +$15.4K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $894K | 0.28% | 10,172 +580 | +6% | +$51K |
|
91
Target
TGT
$43.6B
| $876K | 0.28% | 11,530 +350 | +3% | +$26.6K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $813K | 0.26% | 10,663 -300 | -3% | -$22.9K |
|
93
American Electric Power
AEP
$59.4B
| $811K | 0.26% | 13,361 | – | – |
|
94
Amphenol
APH
$133B
| $810K | 0.25% | 15,048 +5,774 | +62% | +$311K |
|
|
95
Vanguard Total Bond Market
BND
$134B
| $802K | 0.25% | +9,735 | New | +$802K |
|
96
Colgate-Palmolive
CL
$67.9B
| $779K | 0.25% | 11,260 -120 | -1% | -$8.3K |
|
97
Adobe
ADBE
$151B
| $771K | 0.24% | 10,600 | – | – |
|
98
Stryker
SYK
$150B
| $770K | 0.24% | 8,166 +244 | +3% | +$23K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $753K | 0.24% | 7,840 | – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.23% | 4,912 | – | – |
|