Portfolio (Quarterly)
Guide ↗
Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 83,539 | $7.7M | 0.58% | SOLD |
| 2 | IEMG | ISHARES INC | — | 20,871 | $1.4M | 0.11% | SOLD |
| 3 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,657 | $307K | 0.02% | SOLD |
| 4 | IRM | IRON MTN INC DEL | Real Estate | 3,490 | $289K | 0.02% | SOLD |
| 5 | GL | GLOBE LIFE INC | Financial Services | 1,790 | $250K | 0.02% | SOLD |
| 6 | AON | AON PLC | Financial Services | 670 | $236K | 0.02% | SOLD |
| 7 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,090 | $225K | 0.02% | SOLD |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 3,931 | $215K | 0.02% | SOLD |
| 9 | AGG | ISHARES TR | — | 2,115 | $211K | 0.02% | SOLD |
| 10 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,500 | $210K | 0.02% | SOLD |
| 11 | ICLR | ICON PLC | Healthcare | 1,150 | $210K | 0.02% | SOLD |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 2,168 | $208K | 0.02% | SOLD |
| 13 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,200 | $208K | 0.02% | SOLD |
| 14 | SPIB | SPDR SERIES TRUST | — | 6,020 | $204K | 0.01% | SOLD |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,450 | $201K | 0.01% | SOLD |
Sector Allocation
Technology
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%