PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.35%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$299M
(-7.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$859K |
| 2 |
Cummins
CMI
|
$800K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$323K |
| 4 |
Novartis
NVS
|
$278K |
| 5 |
UnitedHealth
UNH
|
$276K |
Top Sells
| 1 |
Chevron
CVX
|
$828K |
| 2 |
Qualcomm
QCOM
|
$649K |
| 3 |
Emerson Electric
EMR
|
$638K |
| 4 |
DFS
Discover Financial Services
DFS
|
$575K |
| 5 |
Nike
NKE
|
$493K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $758K | 0.25% |
15,630
+70
| +0.4% | +$3.4K |
|
102
Texas Instruments
TXN
$178B
| $732K | 0.25% |
14,785
+365
| +3% | +$18.1K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $725K | 0.24% |
3,890
-60
| -2% | -$11.2K |
|
104
Travelers Companies
TRV
$62.3B
| $724K | 0.24% |
7,273
+970
| +15% | +$96.6K |
|
105
PPL Corp
PPL
$26.8B
| $721K | 0.24% |
21,910
-500
| -2% | -$16.5K |
|
106
Vanguard Total Bond Market
BND
$133B
| $719K | 0.24% |
8,779
| – | – |
|
107
Colgate-Palmolive
CL
$67.7B
| $705K | 0.24% |
11,110
-350
| -3% | -$22.2K |
|
108
American Express
AXP
$225B
| $690K | 0.23% |
9,310
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.22% |
5,137
| – | – |
|
110
Ameriprise Financial
AMP
$47.8B
| $670K | 0.22% |
6,140
+90
| +1% | +$9.82K |
|
|
111
UnitedHealth
UNH
$279B
| $655K | 0.22% |
5,643
+2,375
| +73% | +$276K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $629K | 0.21% |
8,334
-36
| -0.4% | -$2.72K |
|
113
National Grid
NGG
$68B
| $623K | 0.21% |
8,950
| – | – |
|
114
American Electric Power
AEP
$58.8B
| $599K | 0.2% |
10,541
-2,000
| -16% | -$114K |
|
115
Hasbro
HAS
$11.1B
| $539K | 0.18% |
7,480
-1,010
| -12% | -$72.8K |
|
116
Northrop Grumman
NOC
$83.2B
| $533K | 0.18% |
3,214
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $515K | 0.17% |
5,221
+120
| +2% | +$11.8K |
|
118
General Dynamics
GD
$86.8B
| $506K | 0.17% |
3,669
-80
| -2% | -$11K |
|
119
Essential Utilities
WTRG
$10.8B
| $494K | 0.17% |
18,645
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $482K | 0.16% |
4,413
+60
| +1% | +$6.55K |
|
121
Southern Company
SO
$101B
| $482K | 0.16% |
10,773
| – | – |
|
122
Sysco
SYY
$38.8B
| $477K | 0.16% |
12,250
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $472K | 0.16% |
6,542
-150
| -2% | -$10.8K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $449K | 0.15% |
1,804
-30
| -2% | -$7.47K |
|
125
Rollins
ROL
$27.3B
| $448K | 0.15% |
16,687
+150
| +0.9% | +$4.03K |
|