PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.41%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$318M
AUM Growth
+$16.7M
(+5.5%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
Macy's
M
|
$1.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$802K |
| 5 |
DFS
Discover Financial Services
DFS
|
$735K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.02M |
| 2 |
Automatic Data Processing
ADP
|
$715K |
| 3 |
IBM
IBM
|
$599K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$570K |
| 5 |
Flowserve
FLS
|
$341K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.36% |
| 3 | Technology | 11.1% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.1B
| $308K | 0.1% |
4,008
| – | – |
|
152
West Pharmaceutical
WST
$17.9B
| $305K | 0.1% |
5,730
| – | – |
|
153
MDU Resources
MDU
$3.3B
| $294K | 0.09% |
32,845
-1,446
| -4% | -$12.9K |
|
154
Gilead Sciences
GILD
$140B
| $292K | 0.09% |
3,100
-400
| -11% | -$37.7K |
|
155
Medtronic
MDT
$120B
| $289K | 0.09% |
4,000
| – | – |
|
156
W.W. Grainger
GWW
$49.1B
| $288K | 0.09% |
1,130
+70
| +7% | +$17.8K |
|
157
Regeneron Pharmaceuticals
REGN
$60B
| $287K | 0.09% |
700
| – | – |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.09% |
3,351
+211
| +7% | +$17.9K |
|
159
Federal Realty Investment Trust
FRT
$8.64B
| $280K | 0.09% |
2,100
| – | – |
|
160
Rollins
ROL
$27.4B
| $279K | 0.09% |
+28,401
| New | +$279K |
|
161
Eaton
ETN
$135B
| $278K | 0.09% |
4,097
-270
| -6% | -$18.3K |
|
162
Northern Trust
NTRS
$24.7B
| $272K | 0.09% |
4,040
| – | – |
|
163
State Street
STT
$32.2B
| $272K | 0.09% |
3,460
| – | – |
|
164
Biogen
BIIB
$20.2B
| $268K | 0.08% |
789
-50
| -6% | -$17K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $266K | 0.08% |
5,600
| – | – |
|
166
Duke Energy
DUK
$93.8B
| $264K | 0.08% |
3,165
| – | – |
|
167
Chubb
CB
$112B
| $263K | 0.08% |
+2,285
| New | +$263K |
|
168
Invesco QQQ Trust
QQQ
$366B
| $263K | 0.08% |
2,550
+460
| +22% | +$47.4K |
|
169
GSK
GSK
$79.4B
| $262K | 0.08% |
4,900
| – | – |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $260K | 0.08% |
4,000
| – | – |
|
171
Ziff Davis
ZD
$1.51B
| $250K | 0.08% |
+4,646
| New | +$250K |
|
172
Altria Group
MO
$112B
| $248K | 0.08% |
5,035
| – | – |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $239K | 0.08% |
2,800
| – | – |
|
174
Franklin Resources
BEN
$13.2B
| $238K | 0.07% |
+4,290
| New | +$238K |
|
175
Paychex
PAYX
$49.3B
| $235K | 0.07% |
5,090
-180
| -3% | -$8.31K |
|