PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.41%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$318M
AUM Growth
+$16.7M
(+5.5%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
Macy's
M
|
$1.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$802K |
| 5 |
DFS
Discover Financial Services
DFS
|
$735K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.02M |
| 2 |
Automatic Data Processing
ADP
|
$715K |
| 3 |
IBM
IBM
|
$599K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$570K |
| 5 |
Flowserve
FLS
|
$341K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.36% |
| 3 | Technology | 11.1% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$13.9B
| $459K | 0.14% |
3,259
-80
| -2% | -$11.3K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $456K | 0.14% |
1,729
-90
| -5% | -$23.7K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.14% |
2
| – | – |
|
129
NewMarket
NEU
$7.75B
| $437K | 0.14% |
1,085
| – | – |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $436K | 0.14% |
2,451
| – | – |
|
131
Teva Pharmaceuticals
TEVA
$21.4B
| $424K | 0.13% |
7,370
| – | – |
|
132
Unilever
UL
$158B
| $419K | 0.13% |
10,361
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $413K | 0.13% |
7,238
+380
| +6% | +$21.7K |
|
134
Applied Materials
AMAT
$126B
| $399K | 0.13% |
16,000
| – | – |
|
135
Zimmer Biomet
ZBH
$20.8B
| $399K | 0.13% |
3,626
| – | – |
|
136
Aflac
AFL
$57.4B
| $388K | 0.12% |
12,700
-6,480
| -34% | -$198K |
|
137
Fastenal
FAST
$57.1B
| $388K | 0.12% |
32,628
-472
| -1% | -$5.61K |
|
138
BP
BP
$88.3B
| $385K | 0.12% |
12,185
-3,937
| -24% | -$124K |
|
139
Healthpeak Properties
DOC
$12.4B
| $377K | 0.12% |
9,399
+1,318
| +16% | +$52.9K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $364K | 0.11% |
4,404
| – | – |
|
141
Utah Medical Products
UTMD
$196M
| $360K | 0.11% |
6,000
-1,400
| -19% | -$84K |
|
142
Avery Dennison
AVY
$13B
| $349K | 0.11% |
6,720
| – | – |
|
143
Parker-Hannifin
PH
$95.1B
| $342K | 0.11% |
2,650
| – | – |
|
144
Ingredion
INGR
$8.23B
| $339K | 0.11% |
3,990
+570
| +17% | +$48.4K |
|
145
Jack Henry & Associates
JKHY
$11.7B
| $337K | 0.11% |
5,429
| – | – |
|
146
Edison International
EIX
$21.3B
| $336K | 0.11% |
5,130
| – | – |
|
147
PACCAR
PCAR
$50.9B
| $325K | 0.1% |
7,170
| – | – |
|
148
VF Corp
VFC
$5.64B
| $320K | 0.1% |
4,535
-85
| -2% | -$6K |
|
149
Walmart
WMT
$800B
| $319K | 0.1% |
11,160
| – | – |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $313K | 0.1% |
2,800
| – | – |
|