PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-9.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$416M
AUM Growth
-$46.2M
(-10%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$858K |
| 4 |
Church & Dwight Co
CHD
|
$811K |
| 5 |
NextEra Energy, Inc.
NEE
|
$800K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.53M |
| 2 |
IBM
IBM
|
$855K |
| 3 |
J.M. Smucker
SJM
|
$715K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
PX
Praxair Inc
PX
|
$614K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $319K | 0.08% |
3,166
-103
| -3% | -$10.4K |
|
152
American Electric Power
AEP
$58.1B
| $315K | 0.08% |
4,221
| – | – |
|
153
Baxter International
BAX
$12.1B
| $315K | 0.08% |
4,790
| – | – |
|
154
Bank of Hawaii
BOH
$2.74B
| $303K | 0.07% |
4,500
| – | – |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $303K | 0.07% |
3,000
-1,000
| -25% | -$101K |
|
156
Regeneron Pharmaceuticals
REGN
$60.1B
| $299K | 0.07% |
800
+100
| +14% | +$37.4K |
|
157
Gilead Sciences
GILD
$140B
| $296K | 0.07% |
4,740
-2,240
| -32% | -$140K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $292K | 0.07% |
1,250
| – | – |
|
159
Paychex
PAYX
$49.4B
| $286K | 0.07% |
4,390
| – | – |
|
160
Stanley Black & Decker
SWK
$11.6B
| $286K | 0.07% |
2,385
-720
| -23% | -$86.3K |
|
161
Cummins
CMI
$55.2B
| $281K | 0.07% |
2,105
-400
| -16% | -$53.4K |
|
162
Factset
FDS
$14B
| $281K | 0.07% |
1,405
+70
| +5% | +$14K |
|
163
Diageo
DEO
$61B
| $280K | 0.07% |
1,975
| – | – |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $277K | 0.07% |
18,260
-120
| -0.7% | -$1.82K |
|
165
ConocoPhillips
COP
$120B
| $273K | 0.07% |
4,372
| – | – |
|
166
Starbucks
SBUX
$98.9B
| $270K | 0.06% |
4,190
-950
| -18% | -$61.2K |
|
167
Ameriprise Financial
AMP
$48.3B
| $269K | 0.06% |
2,575
| – | – |
|
|
VVC
168
DELISTED
Vectren Corporation
VVC
| $266K | 0.06% |
3,700
| – | – |
|
169
State Street
STT
$32.4B
| $262K | 0.06% |
4,144
-1,635
| -28% | -$103K |
|
170
New Jersey Resources
NJR
$4.7B
| $260K | 0.06% |
5,700
| – | – |
|
171
Walmart
WMT
$805B
| $259K | 0.06% |
8,328
| – | – |
|
172
Labcorp
LH
$22.9B
| $254K | 0.06% |
2,340
+416
| +22% | +$45.2K |
|
173
EQT Corp
EQT
$32.3B
| $246K | 0.06% |
13,000
-10,881
| -46% | -$206K |
|
174
Lincoln Electric
LECO
$13.5B
| $237K | 0.06% |
3,000
| – | – |
|
175
Fastenal
FAST
$57.7B
| $233K | 0.06% |
17,800
| – | – |
|