Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BROWN FORMAN CORP | — | 10,040.0 | $262K | 0.02% | NEW | — | $26.06 | — |
| 282 | CVS | CVS HEALTH CORP | Healthcare | 3,261.0 | $259K | 0.02% | NEW | — | $79.36 | +16.4% |
| 283 | IBB | ISHARES TR | — | 1,520.0 | $257K | 0.02% | NEW | — | $168.77 | +1.9% |
| 284 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,225.0 | $255K | 0.02% | NEW | — | $79.02 | +16.4% |
| 285 | CI | THE CIGNA GROUP | Healthcare | 918.0 | $253K | 0.02% | NEW | — | $275.23 | +3.9% |
| 286 | GL | GLOBE LIFE INC | Financial Services | 1,790.0 | $250K | 0.02% | NEW | — | $139.86 | +10.9% |
| 287 | SDY | SPDR SERIES TRUST | — | 1,785.0 | $248K | 0.02% | NEW | — | $139.12 | +8.0% |
| 288 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 320.0 | $247K | 0.02% | NEW | — | $771.87 | -19.3% |
| 289 | IWV | ISHARES TR | — | 626.0 | $242K | 0.02% | NEW | — | $386.85 | +10.7% |
| 290 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,850.0 | $241K | 0.02% | NEW | — | $130.50 | -5.3% |
| 291 | DFAS | DIMENSIONAL ETF TRUST | — | 3,440.0 | $240K | 0.02% | NEW | — | $69.67 | +13.4% |
| 292 | AON | AON PLC | Financial Services | 670.0 | $236K | 0.02% | NEW | — | $352.88 | -9.8% |
| 293 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,102.0 | $236K | 0.02% | NEW | — | $214.06 | -10.3% |
| 294 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,300.0 | $234K | 0.02% | NEW | — | $32.06 | +16.9% |
| 295 | STIP | ISHARES TR | — | 2,243.0 | $230K | 0.02% | NEW | — | $102.39 | +1.2% |
| 296 | ED | CONSOLIDATED EDISON INC | Utilities | 2,300.0 | $228K | 0.02% | NEW | — | $99.32 | +7.4% |
| 297 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,090.0 | $225K | 0.02% | NEW | — | $44.15 | +0.0% |
| 298 | UTMD | UTAH MED PRODS INC | Healthcare | 4,000.0 | $224K | 0.02% | NEW | — | $55.96 | +18.8% |
| 299 | VMI | VALMONT INDS INC | Industrials | 550.0 | $221K | 0.02% | NEW | — | $402.32 | +31.0% |
| 300 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 350.0 | $218K | 0.02% | NEW | — | $622.66 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
19.4%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
7.5%
Communication Services
7.3%
Consumer Defensive
4.8%
Basic Materials
2.6%
Utilities
2.1%
Energy
1.6%