PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.53%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
93
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$625K |
| 3 |
AET
Aetna Inc
AET
|
$575K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
| 2 |
Perrigo
PRGO
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$380K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$304K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.25M | 0.39% |
12,288
+2,336
| +23% | +$238K |
|
77
Sanofi
SNY
$122B
| $1.23M | 0.38% |
24,880
-1,050
| -4% | -$52K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.36% |
2,207
+77
| +4% | +$37.8K |
|
79
EQT Corp
EQT
$32.2B
| $1.14M | 0.35% |
14,000
-500
| -3% | -$40.7K |
|
80
Cummins
CMI
$54B
| $1.13M | 0.35% |
8,612
-590
| -6% | -$77.3K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.34% |
16,605
+735
| +5% | +$48.9K |
|
82
Equifax
EFX
$29.3B
| $1.09M | 0.34% |
11,200
-200
| -2% | -$19.4K |
|
83
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.34% |
12,384
+230
| +2% | +$20.1K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.03M | 0.32% |
8,040
+4,510
| +128% | +$575K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.31% |
11,683
+1,070
| +10% | +$90.4K |
|
86
Target
TGT
$42B
| $980K | 0.3% |
12,005
+90
| +0.8% | +$7.35K |
|
87
Broadcom
AVGO
$1.42T
| $940K | 0.29% |
7,075
+3,210
| +83% | +$426K |
|
88
Amphenol
APH
$135B
| $924K | 0.29% |
15,933
+820
| +5% | +$47.6K |
|
89
Ziff Davis
ZD
$1.53B
| $898K | 0.28% |
13,217
+4,170
| +46% | +$283K |
|
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $893K | 0.28% |
8,825
-3,000
| -25% | -$304K |
|
91
Starbucks
SBUX
$99.2B
| $889K | 0.28% |
16,580
+8,290
| +100% | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $889K | 0.28% |
8,385
+120
| +1% | +$12.7K |
|
93
Oracle
ORCL
$628B
| $860K | 0.27% |
21,339
-21
| -0.1% | -$846 |
|
94
Adobe
ADBE
$148B
| $859K | 0.27% |
10,600
| – | – |
|
95
Stanley Black & Decker
SWK
$11.3B
| $850K | 0.26% |
8,080
+200
| +3% | +$21K |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $829K | 0.26% |
4,150
| – | – |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $794K | 0.25% |
16,140
+3,940
| +32% | +$194K |
|
98
Stryker
SYK
$149B
| $780K | 0.24% |
8,166
| – | – |
|
99
Ross Stores
ROST
$49.3B
| $757K | 0.23% |
15,560
+7,780
| +100% | – |
|
100
Ameriprise Financial
AMP
$47.8B
| $756K | 0.23% |
6,050
+1,690
| +39% | +$211K |
|