PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.53%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
93
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$625K |
| 3 |
AET
Aetna Inc
AET
|
$575K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
| 2 |
Perrigo
PRGO
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$380K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$304K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $750K | 0.23% |
11,460
| – | – |
|
102
Texas Instruments
TXN
$178B
| $743K | 0.23% |
14,420
+5,080
| +54% | +$262K |
|
103
American Express
AXP
$225B
| $724K | 0.22% |
9,310
| – | – |
|
104
Baxter International
BAX
$12.1B
| $718K | 0.22% |
10,260
+110
| +1% | +$7.72K |
|
105
Vanguard Total Bond Market
BND
$133B
| $713K | 0.22% |
8,779
-956
| -10% | -$77.6K |
|
106
Lockheed Martin
LMT
$105B
| $707K | 0.22% |
3,805
+210
| +6% | +$39K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.22% |
5,137
+225
| +5% | +$30.6K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $674K | 0.21% |
3,950
-100
| -2% | -$17.1K |
|
109
Helmerich & Payne
HP
$2B
| $667K | 0.21% |
9,475
+50
| +0.5% | +$3.52K |
|
110
American Electric Power
AEP
$58.8B
| $664K | 0.21% |
12,541
| – | – |
|
111
PPL Corp
PPL
$26.8B
| $660K | 0.2% |
22,410
-1,903
| -8% | -$109K |
|
112
Hasbro
HAS
$11.1B
| $635K | 0.2% |
8,490
-500
| -6% | -$37.4K |
|
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $625K | 0.19% |
+8,370
| New | +$625K |
|
114
Travelers Companies
TRV
$62.3B
| $610K | 0.19% |
6,303
+1,675
| +36% | +$162K |
|
115
National Grid
NGG
$68B
| $578K | 0.18% |
8,950
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $575K | 0.18% |
9,980
-1,250
| -11% | -$72K |
|
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $546K | 0.17% |
+5,101
| New | +$546K |
|
118
General Dynamics
GD
$86.8B
| $531K | 0.16% |
3,749
-40
| -1% | -$5.67K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $514K | 0.16% |
22,600
| – | – |
|
120
PPG Industries
PPG
$24.6B
| $513K | 0.16% |
4,470
+1,935
| +76% | -$68.9K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $512K | 0.16% |
9,484
-2,008
| -17% | -$108K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $510K | 0.16% |
6,692
+200
| +3% | +$15.2K |
|
123
Northrop Grumman
NOC
$83.2B
| $510K | 0.16% |
3,214
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $501K | 0.16% |
1,834
+75
| +4% | +$20.5K |
|
125
NewMarket
NEU
$7.62B
| $488K | 0.15% |
1,100
+25
| +2% | +$11.1K |
|