PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+3.71%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$26.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
69
Reduced
42
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
2
CSCO icon
Cisco
CSCO
$739K
3
XOM icon
Exxon Mobil
XOM
$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$321K
5
V icon
Visa
V
$292K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$33.8M
2
SHW icon
Sherwin-Williams
SHW
$796K
3
VZ icon
Verizon
VZ
$448K
4
FNLC icon
First Bancorp
FNLC
$258K
5
UPS icon
United Parcel Service
UPS
$232K

Sector Composition

1 Industrials 15.42%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
151
Diageo
DEO
$61.2B
$219K 0.09%
+1,725
New +$219K
STT icon
152
State Street
STT
$32.1B
$219K 0.09%
+3,330
New +$219K
STJ
153
DELISTED
St Jude Medical
STJ
$215K 0.08%
+4,000
New +$215K
BIIB icon
154
Biogen
BIIB
$20.5B
$214K 0.08%
889
-50
-5% -$12K
FRT icon
155
Federal Realty Investment Trust
FRT
$8.63B
$213K 0.08%
2,100
– –
RTN
156
DELISTED
Raytheon Company
RTN
$212K 0.08%
+2,753
New +$212K
GWW icon
157
W.W. Grainger
GWW
$48.7B
$211K 0.08%
+805
New +$211K
RY icon
158
Royal Bank of Canada
RY
$205B
$211K 0.08%
+3,280
New +$211K
NUE icon
159
Nucor
NUE
$33.3B
$206K 0.08%
+4,200
New +$206K
WIN
160
DELISTED
Windstream Holdings Inc
WIN
$193K 0.08%
3,090
– –
TEF icon
161
Telefonica
TEF
$29.7B
$160K 0.06%
14,105
– –
ZIXI
162
DELISTED
Zix Corporation
ZIXI
$75K 0.03%
15,400
– –
FNLC icon
163
First Bancorp
FNLC
$303M
– –
-14,736
Closed -$258K
UPS icon
164
United Parcel Service
UPS
$72.3B
– –
-2,680
Closed -$232K
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