PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.71%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$255M
AUM Growth
+$15.1M
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Cisco
CSCO
|
$739K |
| 3 |
Exxon Mobil
XOM
|
$737K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 5 |
Visa
V
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.8M |
| 2 |
Sherwin-Williams
SHW
|
$796K |
| 3 |
Verizon
VZ
|
$448K |
| 4 |
First Bancorp
FNLC
|
$258K |
| 5 |
United Parcel Service
UPS
|
$232K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 15.19% |
| 3 | Energy | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.64B
| $323K | 0.13% |
1,120
+70
| +7% | +$20.2K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $318K | 0.12% |
1,403
| – | – |
|
128
Paychex
PAYX
$48.7B
| $313K | 0.12% |
7,720
| – | – |
|
129
GSK
GSK
$81.5B
| $307K | 0.12% |
4,900
| – | – |
|
130
Northrop Grumman
NOC
$83.2B
| $306K | 0.12% |
3,214
| – | – |
|
131
West Pharmaceutical
WST
$18B
| $297K | 0.12% |
7,220
| – | – |
|
132
Applied Materials
AMAT
$130B
| $295K | 0.12% |
16,800
| – | – |
|
133
Avery Dennison
AVY
$13.1B
| $292K | 0.11% |
6,720
| – | – |
|
134
Zimmer Biomet
ZBH
$20.9B
| $289K | 0.11% |
3,626
+412
| +13% | +$32.8K |
|
135
Eaton
ETN
$136B
| $288K | 0.11% |
4,187
+210
| +5% | +$14.4K |
|
136
Parker-Hannifin
PH
$96.1B
| $288K | 0.11% |
2,650
| – | – |
|
137
Dover
DOV
$24.4B
| $283K | 0.11% |
4,699
| – | – |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $281K | 0.11% |
+5,638
| New | +$281K |
|
139
Ameriprise Financial
AMP
$46.1B
| $270K | 0.11% |
2,965
| – | – |
|
140
Teva Pharmaceuticals
TEVA
$21.7B
| $270K | 0.11% |
7,140
| – | – |
|
141
PACCAR
PCAR
$52B
| $266K | 0.1% |
7,170
| – | – |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $266K | 0.1% |
2,940
| – | – |
|
143
Unilever
UL
$158B
| $255K | 0.1% |
6,611
| – | – |
|
144
Dominion Energy
D
$49.7B
| $250K | 0.1% |
4,008
-600
| -13% | -$37.4K |
|
145
General Dynamics
GD
$86.8B
| $249K | 0.1% |
2,850
-70
| -2% | -$6.12K |
|
146
Healthpeak Properties
DOC
$12.8B
| $248K | 0.1% |
+6,654
| New | +$248K |
|
147
Travelers Companies
TRV
$62B
| $244K | 0.1% |
2,889
-270
| -9% | -$22.8K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $243K | 0.1% |
+5,942
| New | +$243K |
|
149
Edison International
EIX
$21B
| $241K | 0.09% |
5,230
-460
| -8% | -$21.2K |
|
150
Northern Trust
NTRS
$24.3B
| $225K | 0.09% |
4,140
| – | – |
|