PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.41%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
63
Reduced
55
Closed
4
Top Buys
| 1 |
Macy's
M
|
$1.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$802K |
| 5 |
DFS
Discover Financial Services
DFS
|
$735K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.02M |
| 2 |
IBM
IBM
|
$599K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$570K |
| 4 |
Flowserve
FLS
|
$341K |
| 5 |
Exxon Mobil
XOM
|
$330K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.36% |
| 3 | Technology | 11.1% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $735K | 0.23% | +11,230 | New | +$735K |
|
102
Ross Stores
ROST
$48.1B
| $724K | 0.23% | 7,680 +260 | +4% | +$24.5K |
|
103
PPG Industries
PPG
$25.1B
| $684K | 0.22% | 2,961 +265 | +10% | +$61.2K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $679K | 0.21% | +16,652 | New | +$679K |
|
105
Starbucks
SBUX
$100B
| $677K | 0.21% | 8,250 +810 | +11% | +$66.5K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $675K | 0.21% | 4,050 -100 | -2% | -$16.7K |
|
107
National Grid
NGG
$70B
| $632K | 0.2% | 8,950 | – | – |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $616K | 0.19% | 22,600 | – | – |
|
109
Baxter International
BAX
$12.7B
| $602K | 0.19% | 8,210 +910 | +12% | +$66.7K |
|
110
Southern Company
SO
$102B
| $559K | 0.18% | 11,373 | – | – |
|
|
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$675M
| $553K | 0.17% | 99,555 -4,000 | -4% | -$22.2K |
|
112
Johnson Controls International
JCI
$69.9B
| $552K | 0.17% | 11,420 -381 | -3% | -$18.4K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $540K | 0.17% | 10,770 +2,680 | +33% | +$134K |
|
114
General Dynamics
GD
$87.3B
| $539K | 0.17% | 3,919 | – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $517K | 0.16% | 6,552 -50 | -0.8% | -$3.95K |
|
116
Ameriprise Financial
AMP
$48.5B
| $513K | 0.16% | 3,880 +785 | +25% | +$104K |
|
117
Texas Instruments
TXN
$184B
| $505K | 0.16% | 9,440 -50 | -0.5% | -$2.68K |
|
118
Hasbro
HAS
$11.4B
| $498K | 0.16% | 9,064 -190 | -2% | -$10.4K |
|
119
Essential Utilities
WTRG
$11.1B
| $498K | 0.16% | 18,645 | – | – |
|
120
Helmerich & Payne
HP
$2.08B
| $496K | 0.16% | 7,360 -885 | -11% | -$59.6K |
|
121
Travelers Companies
TRV
$61.1B
| $492K | 0.15% | 4,643 +875 | +23% | +$92.7K |
|
122
Sysco
SYY
$38.5B
| $486K | 0.15% | 12,250 -110 | -0.9% | -$4.36K |
|
123
Northrop Grumman
NOC
$84.5B
| $474K | 0.15% | 3,214 | – | – |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $472K | 0.15% | 3,950 | – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $471K | 0.15% | 4,353 | – | – |
|