PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-5.35%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
-$23.7M
(-7.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
66
Reduced
67
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$859K |
| 2 |
Cummins
CMI
|
$800K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$323K |
| 4 |
Novartis
NVS
|
$278K |
| 5 |
UnitedHealth
UNH
|
$276K |
Top Sells
| 1 |
Chevron
CVX
|
$828K |
| 2 |
Qualcomm
QCOM
|
$649K |
| 3 |
Emerson Electric
EMR
|
$638K |
| 4 |
DFS
Discover Financial Services
DFS
|
$575K |
| 5 |
Nike
NKE
|
$493K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $323K | 0.11% |
3,790
| – | – |
|
|
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $323K | 0.11% |
+10,260
| New | +$323K |
|
153
Gilead Sciences
GILD
$143B
| $322K | 0.11% |
3,281
| – | – |
|
154
Alerian MLP ETF
AMLP
$10.4B
| $315K | 0.11% |
5,044
-120
| -2% | -$7.49K |
|
155
West Pharmaceutical
WST
$18B
| $305K | 0.1% |
5,630
-100
| -2% | -$5.42K |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $305K | 0.1% |
6,372
-3,112
| -33% | -$149K |
|
157
Healthpeak Properties
DOC
$12.7B
| $300K | 0.1% |
8,850
| – | – |
|
158
BP
BP
$87.2B
| $298K | 0.1% |
11,585
-119
| -1% | -$3.06K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $287K | 0.1% |
22,600
| – | – |
|
160
Helmerich & Payne
HP
$2.02B
| $282K | 0.09% |
5,975
-3,500
| -37% | -$165K |
|
161
Fastenal
FAST
$55B
| $277K | 0.09% |
30,244
-2,384
| -7% | -$21.8K |
|
162
Northern Trust
NTRS
$24B
| $275K | 0.09% |
4,040
| – | – |
|
163
Altria Group
MO
$112B
| $274K | 0.09% |
5,035
| – | – |
|
164
Amazon
AMZN
$2.48T
| $266K | 0.09% |
10,400
| – | – |
|
165
Walmart
WMT
$796B
| $265K | 0.09% |
12,279
| – | – |
|
166
Federal Realty Investment Trust
FRT
$8.83B
| $259K | 0.09% |
1,900
| – | – |
|
167
Parker-Hannifin
PH
$95.3B
| $258K | 0.09% |
2,650
| – | – |
|
168
PACCAR
PCAR
$51.6B
| $249K | 0.08% |
7,170
| – | – |
|
169
Dominion Energy
D
$49.6B
| $248K | 0.08% |
3,527
-540
| -13% | -$38K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.08% |
3,051
-400
| -12% | -$32.4K |
|
171
Paychex
PAYX
$48.8B
| $242K | 0.08% |
5,090
| – | – |
|
172
State Street
STT
$31.9B
| $239K | 0.08% |
3,550
| – | – |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $236K | 0.08% |
3,904
-500
| -11% | -$30.2K |
|
174
Applied Materials
AMAT
$127B
| $235K | 0.08% |
16,000
| – | – |
|
175
Edison International
EIX
$20.9B
| $235K | 0.08% |
3,730
-700
| -16% | -$44.1K |
|