PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$334M
AUM Growth
+$334M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.69M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$777K |
| 4 |
Hanesbrands
HBI
|
$652K |
| 5 |
Honeywell
HON
|
$473K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$839K |
| 2 |
Automatic Data Processing
ADP
|
$816K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
TJX Companies
TJX
|
$350K |
| 5 |
IBM
IBM
|
$330K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hanesbrands
HBI
$2.17B
| $1.28M | 0.38% |
51,915
+26,455
| +104% | +$652K |
|
77
Texas Instruments
TXN
$178B
| $1.18M | 0.35% |
13,149
+720
| +6% | +$64.6K |
|
78
Equifax
EFX
$29.3B
| $1.15M | 0.34% |
10,800
| – | – |
|
79
Schlumberger
SLB
$52.2B
| $1.13M | 0.34% |
16,260
-2,026
| -11% | -$141K |
|
80
General Mills
GIS
$26.6B
| $1.13M | 0.34% |
21,890
-815
| -4% | -$42.2K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.34% |
3,495
| – | – |
|
82
Celanese
CE
$4.89B
| $1.11M | 0.33% |
10,610
+2,210
| +26% | +$230K |
|
83
Northern Trust
NTRS
$24.7B
| $1.1M | 0.33% |
11,975
| – | – |
|
84
Coca-Cola
KO
$297B
| $1.08M | 0.32% |
24,056
| – | – |
|
85
Deere & Co
DE
$127B
| $1.07M | 0.32% |
8,490
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $1.04M | 0.31% |
8,514
+260
| +3% | +$31.9K |
|
87
Aflac
AFL
$57.1B
| $1.04M | 0.31% |
12,719
+1,370
| +12% | +$111K |
|
88
Toronto Dominion Bank
TD
$128B
| $997K | 0.3% |
17,714
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $980K | 0.29% |
1,022
| – | – |
|
90
Rollins
ROL
$27.3B
| $948K | 0.28% |
20,542
+1,950
| +10% | +$90K |
|
91
Northrop Grumman
NOC
$83.2B
| $925K | 0.28% |
3,214
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $874K | 0.26% |
7,423
+18
| +0.2% | +$2.12K |
|
93
EQT Corp
EQT
$32.2B
| $848K | 0.25% |
13,000
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.25% |
10,919
-900
| -8% | -$69.5K |
|
95
Applied Materials
AMAT
$124B
| $833K | 0.25% |
16,000
| – | – |
|
96
American Express
AXP
$225B
| $823K | 0.25% |
9,094
+99
| +1% | +$8.96K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $820K | 0.25% |
10,275
-1,210
| -11% | -$96.6K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $768K | 0.23% |
12,055
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $738K | 0.22% |
9,942
+1,034
| +12% | +$76.8K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $720K | 0.22% |
3,927
| – | – |
|