PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.71%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$255M
AUM Growth
+$255M
(+6.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
69
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Cisco
CSCO
|
$739K |
| 3 |
Exxon Mobil
XOM
|
$737K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 5 |
Visa
V
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.8M |
| 2 |
Sherwin-Williams
SHW
|
$796K |
| 3 |
Verizon
VZ
|
$448K |
| 4 |
First Bancorp
FNLC
|
$258K |
| 5 |
United Parcel Service
UPS
|
$232K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 15.19% |
| 3 | Energy | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $537K | 0.21% |
4,920
+30
| +0.6% | +$3.27K |
|
102
Cummins
CMI
$54B
| $514K | 0.2% |
3,862
+150
| +4% | +$20K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $502K | 0.2% |
5,404
| – | – |
|
104
PPG Industries
PPG
$24.6B
| $501K | 0.2% |
2,996
| – | – |
|
105
Stryker
SYK
$149B
| $499K | 0.2% |
7,381
-150
| -2% | -$10.1K |
|
106
Hasbro
HAS
$11.1B
| $480K | 0.19% |
10,180
| – | – |
|
107
Baxter International
BAX
$12.1B
| $478K | 0.19% |
7,280
+320
| +5% | +$21K |
|
108
Southern Company
SO
$101B
| $477K | 0.19% |
11,573
| – | – |
|
109
Amgen
AMGN
$153B
| $466K | 0.18% |
4,157
+70
| +2% | +$7.85K |
|
110
Essential Utilities
WTRG
$10.8B
| $461K | 0.18% |
18,645
+3,729
| +25% | – |
|
111
Colgate-Palmolive
CL
$67.7B
| $458K | 0.18% |
7,730
+80
| +1% | +$4.74K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $447K | 0.18% |
6,492
-50
| -0.8% | -$3.44K |
|
113
Sysco
SYY
$38.8B
| $445K | 0.17% |
13,960
+3,787
| +37% | +$121K |
|
114
Utah Medical Products
UTMD
$196M
| $440K | 0.17% |
7,400
| – | – |
|
115
Texas Instruments
TXN
$178B
| $436K | 0.17% |
10,830
-1,250
| -10% | -$50.3K |
|
116
Helmerich & Payne
HP
$2B
| $400K | 0.16% |
5,800
+200
| +4% | +$13.8K |
|
|
MIE
117
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $393K | 0.15% |
22,850
| – | – |
|
118
National Grid
NGG
$68B
| $392K | 0.15% |
6,630
+610
| +10% | +$36K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $375K | 0.15% |
5,600
| – | – |
|
120
Vodafone
VOD
$28.2B
| $369K | 0.14% |
10,492
+1,006
| +11% | +$35.4K |
|
121
MDU Resources
MDU
$3.3B
| $365K | 0.14% |
13,039
| – | – |
|
122
SPDR Gold Trust
GLD
$111B
| $365K | 0.14% |
2,848
-1,258
| -31% | -$161K |
|
123
Johnson Controls International
JCI
$68.9B
| $364K | 0.14% |
8,780
+60
| +0.7% | +$2.47K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.13% |
2
-198
| -99% | -$33.8M |
|
125
DuPont de Nemours
DD
$31.6B
| $328K | 0.13% |
8,530
| – | – |
|