PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.85%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$289M
AUM Growth
+$4.99M
(+1.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$428K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$351K |
| 3 |
Thor Industries
THO
|
$283K |
| 4 |
DuPont de Nemours
DD
|
$272K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$751K |
| 2 |
National Grid
NGG
|
$435K |
| 3 |
Abbott
ABT
|
$413K |
| 4 |
W.W. Grainger
GWW
|
$372K |
| 5 |
Air Products & Chemicals
APD
|
$303K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.4B
| $394K | 0.14% |
26,262
-4,500
| -15% | -$67.5K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $388K | 0.13% |
3,690
| – | – |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $382K | 0.13% |
7,080
-140
| -2% | -$7.55K |
|
129
PPG Industries
PPG
$24.8B
| $381K | 0.13% |
4,020
-50
| -1% | -$4.74K |
|
130
Parker-Hannifin
PH
$96.1B
| $371K | 0.13% |
2,650
| – | – |
|
131
Zimmer Biomet
ZBH
$20.9B
| $363K | 0.13% |
3,626
| – | – |
|
132
Amazon
AMZN
$2.48T
| $360K | 0.12% |
9,600
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $359K | 0.12% |
4,350
-230
| -5% | -$19K |
|
134
State Street
STT
$32B
| $356K | 0.12% |
4,584
| – | – |
|
135
Novartis
NVS
$251B
| $351K | 0.12% |
5,375
-178
| -3% | -$11.6K |
|
|
VSM
136
DELISTED
Versum Materials, Inc.
VSM
| $351K | 0.12% |
+12,528
| New | +$351K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $341K | 0.12% |
2,950
| – | – |
|
138
Altria Group
MO
$112B
| $340K | 0.12% |
5,035
| – | – |
|
|
CTWS
139
DELISTED
Connecticut Water Service Inc
CTWS
| $339K | 0.12% |
6,075
| – | – |
|
140
Qualcomm
QCOM
$172B
| $323K | 0.11% |
4,957
| – | – |
|
141
Medtronic
MDT
$119B
| $317K | 0.11% |
4,451
-50
| -1% | -$3.56K |
|
142
iShares Russell 3000 ETF
IWV
$16.7B
| $310K | 0.11% |
2,332
| – | – |
|
143
Paychex
PAYX
$48.7B
| $306K | 0.11% |
5,034
| – | – |
|
144
PACCAR
PCAR
$52B
| $305K | 0.11% |
7,170
| – | – |
|
145
Target
TGT
$42.3B
| $304K | 0.11% |
4,205
-900
| -18% | -$65.1K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $298K | 0.1% |
988
-50
| -5% | -$15.1K |
|
147
American Electric Power
AEP
$57.8B
| $294K | 0.1% |
4,666
+375
| +9% | +$23.6K |
|
148
Utah Medical Products
UTMD
$203M
| $291K | 0.1% |
4,000
| – | – |
|
149
Ameriprise Financial
AMP
$46.1B
| $289K | 0.1% |
2,605
-560
| -18% | -$62.1K |
|
150
Dominion Energy
D
$49.7B
| $289K | 0.1% |
3,775
+225
| +6% | +$17.2K |
|