PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$557K |
| 2 |
Amgen
AMGN
|
$474K |
| 3 |
Northern Trust
NTRS
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Stryker
SYK
|
$219K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 3 |
Exxon Mobil
XOM
|
$2.11M |
| 4 |
Chubb
CB
|
$2.03M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.4% | 12,643 +1,110 | +10% | +$93.5K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.4% | 7,885 -500 | -6% | -$67.3K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.05M | 0.39% | 9,190 -1,490 | -14% | -$171K |
|
79
Novartis
NVS
$245B
| $999K | 0.37% | 13,797 -4,728 | -26% | -$342K |
|
80
Adobe
ADBE
$151B
| $994K | 0.37% | 10,600 | – | – |
|
81
Caterpillar
CAT
$196B
| $984K | 0.37% | 12,860 -4,070 | -24% | -$311K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $974K | 0.36% | 15,255 -2,200 | -13% | -$140K |
|
83
EQT Corp
EQT
$32.4B
| $942K | 0.35% | 14,000 | – | – |
|
84
ConocoPhillips
COP
$124B
| $879K | 0.33% | 21,840 -14,850 | -40% | -$598K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $861K | 0.32% | 7,023 +860 | +14% | +$105K |
|
86
Travelers Companies
TRV
$61.1B
| $859K | 0.32% | 7,359 -874 | -11% | -$102K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $853K | 0.32% | 1,118 +10 | +0.9% | +$7.63K |
|
88
Texas Instruments
TXN
$184B
| $801K | 0.3% | 13,945 -2,710 | -16% | -$156K |
|
89
Amphenol
APH
$133B
| $800K | 0.3% | 13,825 -1,878 | -12% | -$109K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $789K | 0.3% | 7,825 | – | – |
|
|
91
Valero Energy
VLO
$47.2B
| $789K | 0.3% | 12,300 +8,680 | +240% | +$557K |
|
92
Toronto Dominion Bank
TD
$128B
| $780K | 0.29% | 18,074 -2,600 | -13% | -$112K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.29% | 15,890 -3,880 | -20% | -$188K |
|
94
Emerson Electric
EMR
$74.3B
| $763K | 0.29% | 14,040 -4,020 | -22% | -$218K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $759K | 0.28% | 1,019 +10 | +1% | +$7.45K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $750K | 0.28% | 3,700 -190 | -5% | -$38.5K |
|
97
Vanguard Total Bond Market
BND
$134B
| $739K | 0.28% | 8,930 +151 | +2% | +$12.5K |
|
98
Colgate-Palmolive
CL
$67.9B
| $739K | 0.28% | 10,460 -650 | -6% | -$45.9K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $716K | 0.27% | 6,810 -920 | -12% | -$96.7K |
|
100
National Grid
NGG
$70B
| $697K | 0.26% | 9,760 +40 | +0.4% | +$2.86K |
|