PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+0.04%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$316M
AUM Growth
-$2.14M
(-0.67%)
Cap. Flow
+$51.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$848K |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
Lockheed Martin
LMT
|
$730K |
| 4 |
Broadcom
AVGO
|
$491K |
| 5 |
Macy's
M
|
$490K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.43M |
| 2 |
Toronto Dominion Bank
TD
|
$912K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
3M
MMM
|
$397K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 11.3% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.9B
| $491K | 0.16% |
18,645
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $488K | 0.15% |
1,759
+30
| +2% | +$8.32K |
|
128
Southern Company
SO
$101B
| $477K | 0.15% |
10,773
-600
| -5% | -$26.6K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $476K | 0.15% |
4,353
| – | – |
|
130
Sysco
SYY
$39.5B
| $462K | 0.15% |
12,250
| – | – |
|
131
Teva Pharmaceuticals
TEVA
$21.2B
| $459K | 0.15% |
7,370
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.14% |
2
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $435K | 0.14% |
7,378
+140
| +2% | +$8.25K |
|
134
Unilever
UL
$159B
| $432K | 0.14% |
10,361
| – | – |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $427K | 0.14% |
3,790
-160
| -4% | -$18K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $426K | 0.13% |
2,401
-50
| -2% | -$8.87K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $414K | 0.13% |
3,626
| – | – |
|
138
Aflac
AFL
$58.1B
| $403K | 0.13% |
12,580
-120
| -0.9% | -$3.84K |
|
|
139
Alerian MLP ETF
AMLP
$10.6B
| $394K | 0.12% |
4,760
-29,372
| -86% | -$2.43M |
|
140
Healthpeak Properties
DOC
$12.5B
| $391K | 0.12% |
9,948
+549
| +6% | +$21.6K |
|
141
BP
BP
$88.4B
| $389K | 0.12% |
11,989
-196
| -2% | -$6.36K |
|
142
Medtronic
MDT
$119B
| $386K | 0.12% |
4,946
+946
| +24% | +$73.8K |
|
143
W.W. Grainger
GWW
$49.2B
| $380K | 0.12% |
1,610
+480
| +42% | +$113K |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $379K | 0.12% |
5,429
| – | – |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $376K | 0.12% |
+3,530
| New | +$376K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $365K | 0.12% |
4,404
| – | – |
|
147
Applied Materials
AMAT
$126B
| $361K | 0.11% |
16,000
| – | – |
|
148
Avery Dennison
AVY
$13B
| $356K | 0.11% |
6,720
| – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $355K | 0.11% |
3,080
+280
| +10% | +$32.3K |
|
150
West Pharmaceutical
WST
$17.8B
| $345K | 0.11% |
5,730
| – | – |
|