PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+0.04%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$316M
AUM Growth
-$2.14M
(-0.67%)
Cap. Flow
+$51.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$848K |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
Lockheed Martin
LMT
|
$730K |
| 4 |
Broadcom
AVGO
|
$491K |
| 5 |
Macy's
M
|
$490K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.43M |
| 2 |
Toronto Dominion Bank
TD
|
$912K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
3M
MMM
|
$397K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 11.3% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $727K | 0.23% |
9,310
-600
| -6% | -$46.9K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.22% |
4,912
| – | – |
|
103
American Electric Power
AEP
$58.1B
| $705K | 0.22% |
12,541
-820
| -6% | -$46.1K |
|
104
Baxter International
BAX
$12.1B
| $695K | 0.22% |
18,686
+3,571
| +24% | +$133K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $678K | 0.21% |
4,050
| – | – |
|
106
Helmerich & Payne
HP
$2.07B
| $642K | 0.2% |
9,425
+2,065
| +28% | +$141K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $633K | 0.2% |
11,230
| – | – |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $613K | 0.19% |
12,200
+1,430
| +13% | +$71.9K |
|
109
Ziff Davis
ZD
$1.53B
| $594K | 0.19% |
10,404
+5,758
| +124% | +$329K |
|
110
Johnson Controls International
JCI
$70.1B
| $582K | 0.18% |
11,011
+105
| +1% | +$5.55K |
|
111
National Grid
NGG
$68.4B
| $578K | 0.18% |
9,146
| – | – |
|
112
PPG Industries
PPG
$24.7B
| $572K | 0.18% |
5,070
-852
| -14% | -$96.1K |
|
113
Ameriprise Financial
AMP
$48.3B
| $570K | 0.18% |
4,360
+480
| +12% | +$62.8K |
|
114
Hasbro
HAS
$11.3B
| $568K | 0.18% |
8,990
-74
| -0.8% | -$4.68K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $537K | 0.17% |
11,492
-5,160
| -31% | -$241K |
|
|
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$675M
| $536K | 0.17% |
16,593
| – | – |
|
117
Texas Instruments
TXN
$170B
| $534K | 0.17% |
9,340
-100
| -1% | -$5.72K |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $524K | 0.17% |
22,600
| – | – |
|
119
Factset
FDS
$14B
| $517K | 0.16% |
3,249
-10
| -0.3% | -$1.59K |
|
120
Northrop Grumman
NOC
$83B
| $517K | 0.16% |
3,214
| – | – |
|
121
General Dynamics
GD
$86.7B
| $514K | 0.16% |
3,789
-130
| -3% | -$17.6K |
|
122
NewMarket
NEU
$7.71B
| $514K | 0.16% |
1,075
-10
| -0.9% | -$4.78K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $508K | 0.16% |
6,492
-60
| -0.9% | -$4.7K |
|
124
Travelers Companies
TRV
$62.9B
| $500K | 0.16% |
4,628
-15
| -0.3% | -$1.62K |
|
|
125
Broadcom
AVGO
$1.44T
| $491K | 0.16% |
+38,650
| New | +$491K |
|