PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.6%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$430M
AUM Growth
+$13.2M
(+3.2%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$852K |
| 3 |
S&P Global
SPGI
|
$809K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Constellation Brands
STZ
|
$552K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
Wells Fargo
WFC
|
$702K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
MON
Monsanto Co
MON
|
$433K |
| 5 |
CSX Corp
CSX
|
$388K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $717K | 0.17% |
41,500
+5,200
| +14% | +$89.8K |
|
127
Nasdaq
NDAQ
$54.1B
| $706K | 0.16% |
23,220
+7,560
| +48% | +$230K |
|
|
128
Wells Fargo
WFC
$262B
| $696K | 0.16% |
12,552
-12,654
| -50% | -$702K |
|
129
Schwab US Broad Market ETF
SCHB
$36.4B
| $691K | 0.16% |
62,832
-2,760
| -4% | -$30.4K |
|
130
Avery Dennison
AVY
$13B
| $686K | 0.16% |
6,720
| – | – |
|
131
Vanguard Total Stock Market ETF
VTI
$529B
| $683K | 0.16% |
4,864
+10
| +0.2% | +$1.4K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $653K | 0.15% |
3,154
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.15% |
10,435
| – | – |
|
134
State Street
STT
$32.4B
| $614K | 0.14% |
6,599
-120
| -2% | -$11.2K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $604K | 0.14% |
3,817
| – | – |
|
136
Ross Stores
ROST
$50B
| $583K | 0.14% |
6,880
| – | – |
|
137
Rockwell Automation
ROK
$38.4B
| $581K | 0.14% |
3,495
+60
| +2% | +$9.97K |
|
138
Ingredion
INGR
$8.21B
| $576K | 0.13% |
5,205
| – | – |
|
139
Unilever
UL
$159B
| $573K | 0.13% |
10,361
| – | – |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.13% |
2
| – | – |
|
141
Booking.com
BKNG
$181B
| $562K | 0.13% |
277
+3
| +1% | +$6.09K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $553K | 0.13% |
7,610
| – | – |
|
143
PayPal
PYPL
$65.4B
| $546K | 0.13% |
6,560
| – | – |
|
144
Biogen
BIIB
$20.5B
| $516K | 0.12% |
1,777
-660
| -27% | -$192K |
|
145
Gilead Sciences
GILD
$140B
| $499K | 0.12% |
7,050
| – | – |
|
146
Norfolk Southern
NSC
$62.8B
| $496K | 0.12% |
3,290
| – | – |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $443K | 0.1% |
7,100
-550
| -7% | -$34.3K |
|
148
Utah Medical Products
UTMD
$201M
| $441K | 0.1% |
4,000
| – | – |
|
149
Independent Bank
INDB
$3.6B
| $433K | 0.1% |
5,525
+1,390
| +34% | +$109K |
|
150
Southern Company
SO
$101B
| $429K | 0.1% |
9,270
-575
| -6% | -$26.6K |
|