PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.04%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$316M
AUM Growth
+$316M
(-0.67%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$848K |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
Lockheed Martin
LMT
|
$730K |
| 4 |
Broadcom
AVGO
|
$491K |
| 5 |
Macy's
M
|
$490K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.43M |
| 2 |
Toronto Dominion Bank
TD
|
$912K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
3M
MMM
|
$397K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 11.3% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $1.27M | 0.4% |
12,877
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.4% |
12,154
| – | – |
|
78
EQT Corp
EQT
$32.2B
| $1.2M | 0.38% |
14,500
-4,000
| -22% | -$332K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.38% |
11,825
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.37% |
2,130
+10
| +0.5% | +$5.53K |
|
|
81
Chubb
CB
$111B
| $1.1M | 0.35% |
9,895
+7,610
| +333% | +$848K |
|
82
Equifax
EFX
$29.3B
| $1.06M | 0.34% |
11,400
| – | – |
|
83
Honeywell
HON
$136B
| $1.04M | 0.33% |
9,952
+470
| +5% | +$49K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.32% |
15,870
| – | – |
|
85
Target
TGT
$42B
| $978K | 0.31% |
11,915
+385
| +3% | +$31.6K |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $930K | 0.29% |
10,292
+120
| +1% | +$10.8K |
|
87
Oracle
ORCL
$628B
| $921K | 0.29% |
21,360
-595
| -3% | -$25.7K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 0.28% |
10,613
-50
| -0.5% | -$4.24K |
|
89
Amphenol
APH
$135B
| $891K | 0.28% |
15,113
+65
| +0.4% | +$3.83K |
|
90
Kimberly-Clark
KMB
$42.5B
| $885K | 0.28% |
8,265
| – | – |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $872K | 0.28% |
4,150
| – | – |
|
92
Ross Stores
ROST
$49.3B
| $819K | 0.26% |
7,780
+100
| +1% | +$10.5K |
|
93
PPL Corp
PPL
$26.8B
| $818K | 0.26% |
24,313
-365
| -1% | -$12.3K |
|
94
Vanguard Total Bond Market
BND
$133B
| $812K | 0.26% |
9,735
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $795K | 0.25% |
11,460
+200
| +2% | +$13.9K |
|
96
Starbucks
SBUX
$99.2B
| $785K | 0.25% |
8,290
+40
| +0.5% | +$3.79K |
|
97
Adobe
ADBE
$148B
| $784K | 0.25% |
10,600
| – | – |
|
98
Stryker
SYK
$149B
| $753K | 0.24% |
8,166
| – | – |
|
99
Stanley Black & Decker
SWK
$11.3B
| $751K | 0.24% |
7,880
+40
| +0.5% | +$3.81K |
|
|
100
Lockheed Martin
LMT
$105B
| $730K | 0.23% |
+3,595
| New | +$730K |
|