PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-9.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$416M
AUM Growth
+$416M
(-10%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
56
Reduced
84
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$858K |
| 4 |
Church & Dwight Co
CHD
|
$811K |
| 5 |
NextEra Energy, Inc.
NEE
|
$800K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.53M |
| 2 |
IBM
IBM
|
$855K |
| 3 |
J.M. Smucker
SJM
|
$715K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
PX
Praxair Inc
PX
|
$614K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $886K | 0.21% |
7,773
-250
| -3% | -$28.5K |
|
102
Northrop Grumman
NOC
$83.2B
| $875K | 0.21% |
3,574
| – | – |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $851K | 0.2% |
9,300
| – | – |
|
104
Nasdaq
NDAQ
$53.8B
| $836K | 0.2% |
30,750
+360
| +1% | +$9.79K |
|
105
American Express
AXP
$225B
| $835K | 0.2% |
8,759
| – | – |
|
106
Emerson Electric
EMR
$72.9B
| $819K | 0.2% |
13,719
-50
| -0.4% | -$2.99K |
|
107
Amazon
AMZN
$2.41T
| $811K | 0.19% |
10,800
-800
| -7% | -$60.1K |
|
108
Caterpillar
CAT
$194B
| $797K | 0.19% |
6,270
-565
| -8% | -$71.8K |
|
109
Essential Utilities
WTRG
$10.8B
| $789K | 0.19% |
23,075
-300
| -1% | -$10.3K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $766K | 0.18% |
14,730
-1,000
| -6% | -$52K |
|
111
Salesforce
CRM
$245B
| $762K | 0.18% |
5,560
| – | – |
|
112
Sysco
SYY
$38.8B
| $762K | 0.18% |
12,160
-75
| -0.6% | -$4.7K |
|
113
Littelfuse
LFUS
$6.31B
| $746K | 0.18% |
4,350
+340
| +8% | +$58.3K |
|
114
Costco
COST
$421B
| $728K | 0.17% |
3,575
+690
| +24% | +$141K |
|
115
Colgate-Palmolive
CL
$67.7B
| $721K | 0.17% |
12,100
-205
| -2% | -$12.2K |
|
116
Lowe's Companies
LOW
$146B
| $709K | 0.17% |
7,677
-60
| -0.8% | -$5.54K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $706K | 0.17% |
3,154
| – | – |
|
118
T Rowe Price
TROW
$23.2B
| $702K | 0.17% |
7,605
-850
| -10% | -$78.5K |
|
119
Independent Bank
INDB
$3.52B
| $696K | 0.17% |
9,895
+1,600
| +19% | +$113K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $670K | 0.16% |
12,663
-5,345
| -30% | -$283K |
|
|
121
J.M. Smucker
SJM
$12B
| $649K | 0.16% |
6,940
-7,645
| -52% | -$715K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.15% |
9,395
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $620K | 0.15% |
4,857
-7
| -0.1% | -$894 |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.15% |
2
| – | – |
|
125
Avery Dennison
AVY
$13B
| $604K | 0.15% |
6,720
| – | – |
|