PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.93%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$596K |
| 2 |
Cummins
CMI
|
$353K |
| 3 |
CELG
Celgene Corp
CELG
|
$338K |
| 4 |
Truist Financial
TFC
|
$305K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
IBM
IBM
|
$695K |
| 2 |
Exxon Mobil
XOM
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$365K |
| 4 |
Procter & Gamble
PG
|
$250K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$193K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Healthcare | 15.64% |
| 3 | Energy | 12.99% |
| 4 | Technology | 11.72% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $368K | 0.13% |
3,214
| – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.13% |
2
| – | – |
|
128
Paychex
PAYX
$48.8B
| $342K | 0.12% |
7,520
-200
| -3% | -$9.1K |
|
129
Ameriprise Financial
AMP
$47.8B
| $341K | 0.12% |
2,965
| – | – |
|
130
Parker-Hannifin
PH
$94.8B
| $341K | 0.12% |
2,650
| – | – |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $338K | 0.12% |
+2,000
| New | +$338K |
|
132
Avery Dennison
AVY
$13B
| $337K | 0.12% |
6,720
| – | – |
|
133
Zimmer Biomet
ZBH
$20.8B
| $328K | 0.12% |
3,520
| – | – |
|
134
GSK
GSK
$79.3B
| $327K | 0.12% |
6,125
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $324K | 0.11% |
2,969
+150
| +5% | +$16.4K |
|
136
Eaton
ETN
$134B
| $321K | 0.11% |
4,217
+30
| +0.7% | +$2.28K |
|
137
West Pharmaceutical
WST
$17.9B
| $316K | 0.11% |
6,440
-780
| -11% | -$38.3K |
|
138
Dover
DOV
$24B
| $304K | 0.11% |
3,150
| – | – |
|
139
Travelers Companies
TRV
$62.3B
| $301K | 0.11% |
3,329
+440
| +15% | +$39.8K |
|
|
MIE
140
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $297K | 0.11% |
16,200
-6,650
| -29% | -$122K |
|
141
Flowserve
FLS
$6.99B
| $290K | 0.1% |
+3,680
| New | +$290K |
|
142
Applied Materials
AMAT
$124B
| $283K | 0.1% |
16,000
-800
| -5% | -$14.2K |
|
143
PACCAR
PCAR
$50.5B
| $283K | 0.1% |
4,780
| – | – |
|
144
Unilever
UL
$158B
| $272K | 0.1% |
6,611
| – | – |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $272K | 0.1% |
2,450
-490
| -17% | -$54.4K |
|
146
Dominion Energy
D
$50.3B
| $259K | 0.09% |
4,008
| – | – |
|
147
General Dynamics
GD
$86.8B
| $256K | 0.09% |
2,680
-170
| -6% | -$16.2K |
|
148
Northern Trust
NTRS
$24.7B
| $256K | 0.09% |
4,140
| – | – |
|
149
State Street
STT
$32.1B
| $254K | 0.09% |
3,460
+130
| +4% | +$9.54K |
|
150
Healthpeak Properties
DOC
$12.3B
| $253K | 0.09% |
6,960
+900
| +15% | +$32.7K |
|