PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.28%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$301M
AUM Growth
+$3.66M
(+1.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$373K |
| 3 |
Comcast
CMCSA
|
$340K |
| 4 |
Qualcomm
QCOM
|
$318K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$236K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210K |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 11.99% |
| 4 | Energy | 11.46% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $275K | 0.09% |
4,040
| – | – |
|
152
PACCAR
PCAR
$50.5B
| $272K | 0.09% |
7,170
| – | – |
|
153
APA Corp
APA
$8.11B
| $267K | 0.09% |
2,850
-610
| -18% | -$57.1K |
|
154
W.W. Grainger
GWW
$48.7B
| $267K | 0.09% |
1,060
+110
| +12% | +$27.7K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $265K | 0.09% |
+2,800
| New | +$265K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $261K | 0.09% |
3,100
+100
| +3% | +$8.42K |
|
157
Ingredion
INGR
$8.2B
| $259K | 0.09% |
+3,420
| New | +$259K |
|
158
West Pharmaceutical
WST
$17.9B
| $256K | 0.09% |
5,730
+620
| +12% | +$27.7K |
|
159
State Street
STT
$32.1B
| $255K | 0.08% |
3,460
| – | – |
|
160
Dover
DOV
$24B
| $253K | 0.08% |
3,900
| – | – |
|
161
Regeneron Pharmaceuticals
REGN
$59.8B
| $252K | 0.08% |
+700
| New | +$252K |
|
162
Federal Realty Investment Trust
FRT
$8.63B
| $249K | 0.08% |
2,100
| – | – |
|
163
Medtronic
MDT
$118B
| $248K | 0.08% |
4,000
| – | – |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $241K | 0.08% |
4,000
| – | – |
|
165
Duke Energy
DUK
$94.5B
| $237K | 0.08% |
3,165
-65
| -2% | -$4.87K |
|
166
Diageo
DEO
$61.2B
| $234K | 0.08% |
2,025
+300
| +17% | +$34.7K |
|
167
Royal Bank of Canada
RY
$205B
| $234K | 0.08% |
3,280
| – | – |
|
168
Paychex
PAYX
$48.8B
| $233K | 0.08% |
5,270
-350
| -6% | -$15.5K |
|
169
DuPont de Nemours
DD
$31.6B
| $232K | 0.08% |
2,196
| – | – |
|
170
Altria Group
MO
$112B
| $231K | 0.08% |
+5,035
| New | +$231K |
|
171
Nucor
NUE
$33.3B
| $228K | 0.08% |
4,200
| – | – |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.07% |
+3,140
| New | +$222K |
|
173
Macy's
M
$4.36B
| $219K | 0.07% |
+3,760
| New | +$219K |
|
|
MIE
174
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $213K | 0.07% |
10,100
| – | – |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $211K | 0.07% |
+2,800
| New | +$211K |
|