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 | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.87B
| $230K | 0.06% |
4,430
-10,015
| -69% | -$520K |
|
177
Schwab US REIT ETF
SCHH
$8.24B
| $228K | 0.05% |
11,820
| – | – |
|
178
Duke Energy
DUK
$93.8B
| $225K | 0.05% |
2,603
-600
| -19% | -$51.9K |
|
179
Schwab US Large- Cap ETF
SCHX
$59.1B
| $216K | 0.05% |
21,672
+870
| +4% | +$8.67K |
|
|
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $208K | 0.05% |
+10,400
| New | +$208K |
|
181
Intuit
INTU
$186B
| $206K | 0.05% |
+1,047
| New | +$206K |
|
182
iShares Russell 2000 ETF
IWM
$67.1B
| $205K | 0.05% |
1,532
+66
| +5% | +$8.83K |
|
183
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $205K | 0.05% |
12,813
-150
| -1% | -$2.4K |
|
184
Hanesbrands
HBI
$2.24B
| $145K | 0.03% |
11,535
-16,000
| -58% | -$201K |
|
185
Cencora
COR
$56.6B
| – | – |
-2,350
| Closed | -$217K |
|
186
Calavo Growers
CVGW
$484M
| – | – |
-2,150
| Closed | -$208K |
|
187
Dover
DOV
$24.2B
| – | – |
-2,503
| Closed | -$222K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,525
| Closed | -$203K |
|
189
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,662
| Closed | -$286K |
|
190
Lam Research
LRCX
$127B
| – | – |
-36,600
| Closed | -$555K |
|
191
Altria Group
MO
$112B
| – | – |
-5,035
| Closed | -$304K |
|
192
Nutrien
NTR
$27.6B
| – | – |
-3,568
| Closed | -$206K |
|
193
TE Connectivity
TEL
$61.6B
| – | – |
-3,590
| Closed | -$316K |
|
194
West Pharmaceutical
WST
$17.8B
| – | – |
-1,760
| Closed | -$217K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| – | – |
-12,480
| Closed | -$2.53M |
|
|
PX
196
DELISTED
Praxair Inc
PX
| – | – |
-3,817
| Closed | -$614K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| – | – |
-2,670
| Closed | -$239K |
|