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
+$301M
(+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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.6M | 4.19% | 134,042 -2,097 | -2% | -$197K |
|
2
Procter & Gamble
PG
$368B
| $11.2M | 3.71% | 133,494 +1,415 | +1% | +$118K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.39% | 95,762 -528 | -0.5% | -$56.3K |
|
4
Chevron
CVX
$324B
| $8.12M | 2.7% | 68,031 +480 | +0.7% | +$57.3K |
|
5
IBM
IBM
$227B
| $8.04M | 2.67% | 42,344 -246 | -0.6% | -$46.7K |
|
6
RTX Corp
RTX
$212B
| $6.98M | 2.32% | 66,137 +580 | +0.9% | +$61.2K |
|
7
3M
MMM
$82.8B
| $6.3M | 2.09% | 44,479 -805 | -2% | -$114K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.25M | 2.07% | 66,529 +60 | +0.1% | +$5.63K |
|
9
CVS Health
CVS
$92.8B
| $5.81M | 1.93% | 73,009 +590 | +0.8% | +$47K |
|
10
AT&T
T
$209B
| $5.59M | 1.86% | 158,656 -282 | -0.2% | -$9.94K |
|
11
Automatic Data Processing
ADP
$123B
| $5.23M | 1.74% | 62,915 +365 | +0.6% | +$30.3K |
|
12
Nike
NKE
$114B
| $5.22M | 1.73% | 58,510 -280 | -0.5% | -$25K |
|
13
AbbVie
ABBV
$372B
| $5.03M | 1.67% | 87,099 +1,270 | +1% | +$73.4K |
|
14
PepsiCo
PEP
$204B
| $4.76M | 1.58% | 51,129 -240 | -0.5% | -$22.3K |
|
15
GE Aerospace
GE
$292B
| $4.58M | 1.52% | 178,924 +6,356 | +4% | +$163K |
|
16
Microsoft
MSFT
$3.77T
| $4.55M | 1.51% | 98,158 +1,020 | +1% | +$47.3K |
|
17
Walt Disney
DIS
$213B
| $4.41M | 1.46% | 49,481 +955 | +2% | +$85K |
|
18
Apple
AAPL
$3.45T
| $4.33M | 1.44% | 42,936 +1,106 | +3% | +$111K |
|
19
Intel
INTC
$107B
| $4.29M | 1.42% | 123,107 -1,180 | -0.9% | -$41.1K |
|
20
Pfizer
PFE
$141B
| $3.78M | 1.26% | 127,867 +1,472 | +1% | +$43.5K |
|
21
Union Pacific
UNP
$133B
| $3.76M | 1.25% | 34,708 +450 | +1% | +$48.8K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 1.22% | 40,448 +1,750 | +5% | +$159K |
|
23
Abbott
ABT
$231B
| $3.58M | 1.19% | 86,145 +3,420 | +4% | +$142K |
|
24
ConocoPhillips
COP
$124B
| $3.52M | 1.17% | 46,038 +830 | +2% | +$63.5K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 1.12% | 46,842 | – | – |
|