PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.44%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$463M
AUM Growth
+$32.7M
(+7.6%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
| 2 |
Ross Stores
ROST
|
$525K |
| 3 |
Intercontinental Exchange
ICE
|
$511K |
| 4 |
Valero Energy
VLO
|
$449K |
| 5 |
Microsoft
MSFT
|
$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
Procter & Gamble
PG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$697K |
| 5 |
Caterpillar
CAT
|
$499K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independent Bank
INDB
$3.55B
| $685K | 0.15% |
8,295
+2,770
| +50% | +$229K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.15% |
9,395
-1,040
| -10% | -$75.8K |
|
128
Costco
COST
$427B
| $678K | 0.15% |
2,885
+940
| +48% | +$221K |
|
129
General Mills
GIS
$27B
| $657K | 0.14% |
15,306
-5,310
| -26% | -$228K |
|
130
Oracle
ORCL
$654B
| $654K | 0.14% |
12,677
-4,016
| -24% | -$207K |
|
131
GE Aerospace
GE
$296B
| $649K | 0.14% |
11,977
-1,200
| -9% | -$65K |
|
132
Wells Fargo
WFC
$253B
| $641K | 0.14% |
12,189
-363
| -3% | -$19.1K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.14% |
2
| – | – |
|
134
Rockwell Automation
ROK
$38.2B
| $625K | 0.14% |
3,335
-160
| -5% | -$30K |
|
135
Applied Materials
AMAT
$130B
| $618K | 0.13% |
16,000
| – | – |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $614K | 0.13% |
3,817
| – | – |
|
137
Norfolk Southern
NSC
$62.3B
| $594K | 0.13% |
3,290
| – | – |
|
138
EQT Corp
EQT
$32.2B
| $575K | 0.12% |
23,881
| – | – |
|
139
Unilever
UL
$158B
| $570K | 0.12% |
10,361
| – | – |
|
140
Lam Research
LRCX
$130B
| $555K | 0.12% |
36,600
-4,900
| -12% | -$74.3K |
|
141
Biogen
BIIB
$20.6B
| $550K | 0.12% |
1,557
-220
| -12% | -$77.7K |
|
142
Booking.com
BKNG
$178B
| $550K | 0.12% |
277
| – | – |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $540K | 0.12% |
7,610
| – | – |
|
144
Gilead Sciences
GILD
$143B
| $539K | 0.12% |
6,980
-70
| -1% | -$5.41K |
|
145
Hanesbrands
HBI
$2.27B
| $507K | 0.11% |
27,535
-10,530
| -28% | -$194K |
|
146
Parker-Hannifin
PH
$96.1B
| $487K | 0.11% |
2,650
| – | – |
|
147
State Street
STT
$32B
| $484K | 0.1% |
5,779
-820
| -12% | -$68.7K |
|
148
Ingredion
INGR
$8.24B
| $472K | 0.1% |
4,495
-710
| -14% | -$74.6K |
|
149
Stanley Black & Decker
SWK
$12.1B
| $455K | 0.1% |
3,105
| – | – |
|
150
PayPal
PYPL
$65.2B
| $436K | 0.09% |
4,960
-1,600
| -24% | -$141K |
|