PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.28%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$301M
AUM Growth
+$301M
(+1.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$373K |
| 3 |
Comcast
CMCSA
|
$340K |
| 4 |
Qualcomm
QCOM
|
$318K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$236K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210K |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 11.99% |
| 4 | Energy | 11.46% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $592K | 0.2% | 4,150 -180 | -4% | -$25.7K |
|
102
BP
BP
$90.8B
| $580K | 0.19% | 13,187 -856 | -6% | -$37.6K |
|
103
Ross Stores
ROST
$48.1B
| $561K | 0.19% | 7,420 +260 | +4% | +$19.7K |
|
104
Starbucks
SBUX
$100B
| $561K | 0.19% | 7,440 +500 | +7% | +$37.7K |
|
105
Aflac
AFL
$57.2B
| $559K | 0.19% | 9,590 -1,290 | -12% | -$75.2K |
|
106
PPG Industries
PPG
$25.1B
| $530K | 0.18% | 2,696 | – | – |
|
107
Baxter International
BAX
$12.7B
| $524K | 0.17% | 7,300 | – | – |
|
108
Johnson Controls International
JCI
$69.9B
| $519K | 0.17% | 11,801 +570 | +5% | +$25.1K |
|
109
Hasbro
HAS
$11.4B
| $509K | 0.17% | 9,254 | – | – |
|
110
General Dynamics
GD
$87.3B
| $498K | 0.17% | 3,919 | – | – |
|
111
Southern Company
SO
$102B
| $496K | 0.16% | 11,373 | – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $494K | 0.16% | 6,602 +240 | +4% | +$18K |
|
113
Sysco
SYY
$38.5B
| $469K | 0.16% | 12,360 | – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $454K | 0.15% | 1,819 +120 | +7% | +$30K |
|
115
Texas Instruments
TXN
$184B
| $453K | 0.15% | 9,490 -200 | -2% | -$9.55K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $446K | 0.15% | 4,404 | – | – |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $444K | 0.15% | 3,950 | – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $442K | 0.15% | 4,353 | – | – |
|
119
Essential Utilities
WTRG
$11.1B
| $439K | 0.15% | 18,645 | – | – |
|
120
Unilever
UL
$155B
| $434K | 0.14% | 10,361 | – | – |
|
121
Northrop Grumman
NOC
$84.5B
| $423K | 0.14% | 3,214 | – | – |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $417K | 0.14% | 2,451 -10 | -0.4% | -$1.7K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.14% | 2 | – | – |
|
124
NewMarket
NEU
$7.77B
| $413K | 0.14% | 1,085 -125 | -10% | -$47.6K |
|
125
Factset
FDS
$14.1B
| $406K | 0.13% | 3,339 +120 | +4% | +$14.6K |
|