PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.7%
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
(+0.08%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
62
Reduced
64
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$683K |
| 2 |
Stanley Black & Decker
SWK
|
$398K |
| 3 |
Starbucks
SBUX
|
$394K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$320K |
| 5 |
SPDR Gold Trust
GLD
|
$224K |
Top Sells
| 1 |
Target
TGT
|
$887K |
| 2 |
IBM
IBM
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Vodafone
VOD
|
$425K |
| 5 |
3M
MMM
|
$378K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.43% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $378K | 0.13% |
6,858
+920
| +15% | +$50.7K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.13% |
2
| – | – |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $373K | 0.13% |
4,404
-1,000
| -19% | -$84.7K |
|
129
Avery Dennison
AVY
$13B
| $341K | 0.12% |
6,720
| – | – |
|
130
Zimmer Biomet
ZBH
$20.8B
| $333K | 0.12% |
3,626
| – | – |
|
131
Applied Materials
AMAT
$124B
| $327K | 0.12% |
16,000
| – | – |
|
132
GSK
GSK
$79.3B
| $327K | 0.12% |
4,900
| – | – |
|
133
Ameriprise Financial
AMP
$47.8B
| $326K | 0.12% |
2,965
| – | – |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $326K | 0.12% |
5,850
+1,750
| +43% | +$97.5K |
|
135
Eaton
ETN
$134B
| $325K | 0.12% |
4,317
+100
| +2% | +$7.53K |
|
136
PACCAR
PCAR
$50.5B
| $322K | 0.11% |
7,170
| – | – |
|
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $320K | 0.11% |
+6,320
| New | +$320K |
|
138
Flowserve
FLS
$6.99B
| $320K | 0.11% |
4,080
+400
| +11% | +$31.4K |
|
139
Parker-Hannifin
PH
$94.8B
| $317K | 0.11% |
2,650
| – | – |
|
140
General Dynamics
GD
$86.8B
| $307K | 0.11% |
2,820
+140
| +5% | +$15.2K |
|
141
Travelers Companies
TRV
$62.3B
| $305K | 0.11% |
3,579
+250
| +8% | +$21.3K |
|
142
Teva Pharmaceuticals
TEVA
$21.5B
| $294K | 0.1% |
5,570
-140
| -2% | -$7.39K |
|
143
Edison International
EIX
$21.3B
| $290K | 0.1% |
5,130
+200
| +4% | +$11.3K |
|
144
Dominion Energy
D
$50.3B
| $285K | 0.1% |
4,008
| – | – |
|
145
Healthpeak Properties
DOC
$12.3B
| $285K | 0.1% |
8,081
+439
| +6% | +$15.5K |
|
146
Unilever
UL
$158B
| $283K | 0.1% |
6,611
| – | – |
|
147
Paychex
PAYX
$48.8B
| $274K | 0.1% |
6,440
-1,080
| -14% | -$46K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $272K | 0.1% |
2,753
| – | – |
|
149
Northern Trust
NTRS
$24.7B
| $265K | 0.09% |
4,040
-100
| -2% | -$6.56K |
|
150
VF Corp
VFC
$5.79B
| $262K | 0.09% |
4,492
+393
| +10% | +$22.9K |
|