PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+0.28%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$301M
AUM Growth
+$3.66M
Cap. Flow
+$4.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.55M
2
GILD icon
Gilead Sciences
GILD
$373K
3
CMCSA icon
Comcast
CMCSA
$340K
4
QCOM icon
Qualcomm
QCOM
$318K
5
CELG
Celgene Corp
CELG
$265K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.74M
2
MCD icon
McDonald's
MCD
$390K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$329K
4
CNL
CLECO CRP (HOLDING CO)
CNL
$236K
5
AGN
ALLERGAN INC
AGN
$210K

Sector Composition

1 Healthcare 16.81%
2 Industrials 15.15%
3 Technology 11.99%
4 Energy 11.46%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$21.5B
$396K 0.13%
7,370
-100
-1% -$5.37K
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$383K 0.13%
5,600
– –
AMP icon
128
Ameriprise Financial
AMP
$47.8B
$382K 0.13%
3,095
+130
+4% +$16K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$375K 0.12%
8,090
+2,720
+51% +$126K
GILD icon
130
Gilead Sciences
GILD
$140B
$373K 0.12%
+3,500
New +$373K
FAST icon
131
Fastenal
FAST
$56.5B
$372K 0.12%
33,100
– –
MDU icon
132
MDU Resources
MDU
$3.33B
$363K 0.12%
34,291
– –
UTMD icon
133
Utah Medical Products
UTMD
$196M
$361K 0.12%
7,400
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$358K 0.12%
6,858
– –
TRV icon
135
Travelers Companies
TRV
$62.3B
$354K 0.12%
3,768
+190
+5% +$17.9K
ZBH icon
136
Zimmer Biomet
ZBH
$20.8B
$354K 0.12%
3,626
– –
AMAT icon
137
Applied Materials
AMAT
$124B
$346K 0.11%
16,000
– –
FLS icon
138
Flowserve
FLS
$6.99B
$341K 0.11%
4,830
+380
+9% +$26.8K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
$311K 0.1%
3,885
-4,110
-51% -$329K
JKHY icon
140
Jack Henry & Associates
JKHY
$11.8B
$302K 0.1%
5,429
-310
-5% -$17.2K
PH icon
141
Parker-Hannifin
PH
$94.8B
$302K 0.1%
2,650
– –
AVY icon
142
Avery Dennison
AVY
$13B
$300K 0.1%
6,720
– –
DOC icon
143
Healthpeak Properties
DOC
$12.3B
$292K 0.1%
8,081
– –
EIX icon
144
Edison International
EIX
$21.3B
$287K 0.1%
5,130
– –
VFC icon
145
VF Corp
VFC
$5.79B
$287K 0.1%
4,620
– –
WMT icon
146
Walmart
WMT
$793B
$284K 0.09%
11,160
– –
GSK icon
147
GSK
GSK
$79.3B
$282K 0.09%
4,900
– –
BIIB icon
148
Biogen
BIIB
$20.5B
$278K 0.09%
839
– –
D icon
149
Dominion Energy
D
$50.3B
$277K 0.09%
4,008
– –
ETN icon
150
Eaton
ETN
$134B
$277K 0.09%
4,367
-90
-2% -$5.71K
4 5
6
7 8