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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,210.0 | $1.1M | 0.08% | NEW | — | $52.84 | +22.1% |
| 162 | — | BANK AMERICA CORP | — | 888.0 | $1.1M | 0.08% | NEW | — | $1252.00 | — |
| 163 | STE | STERIS PLC | Healthcare | 4,385.0 | $1.1M | 0.08% | NEW | — | $253.52 | -16.0% |
| 164 | ROL | ROLLINS INC | Consumer Cyclical | 17,858.0 | $1.1M | 0.08% | NEW | — | $60.02 | -16.1% |
| 165 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,135.0 | $1.1M | 0.08% | NEW | — | $258.81 | -21.6% |
| 166 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,990.0 | $1.0M | 0.08% | NEW | — | $50.01 | -38.7% |
| 167 | INTC | INTEL CORP | Technology | 28,271.0 | $1.0M | 0.08% | NEW | — | $36.90 | +230.0% |
| 168 | TXN | TEXAS INSTRS INC | Technology | 5,773.0 | $1.0M | 0.07% | NEW | — | $173.49 | +83.0% |
| 169 | GLD | SPDR GOLD TR | Financial Services | 2,483.0 | $984K | 0.07% | NEW | — | $396.31 | +3.1% |
| 170 | GEV | GE VERNOVA INC | Utilities | 1,479.0 | $967K | 0.07% | NEW | — | $653.73 | +57.8% |
| 171 | USIG | ISHARES TR | — | 18,361.0 | $951K | 0.07% | NEW | — | $51.77 | -1.0% |
| 172 | ES | EVERSOURCE ENERGY | Utilities | 14,118.0 | $951K | 0.07% | NEW | — | $67.33 | +3.4% |
| 173 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,000.0 | $945K | 0.07% | NEW | — | $314.84 | +46.4% |
| 174 | MET | METLIFE INC | Financial Services | 11,750.0 | $928K | 0.07% | NEW | — | $78.94 | +5.4% |
| 175 | FAST | FASTENAL CO | Industrials | 23,092.0 | $927K | 0.07% | NEW | — | $40.13 | +11.7% |
| 176 | ETN | EATON CORP PLC | Industrials | 2,894.0 | $922K | 0.07% | NEW | — | $318.51 | +27.6% |
| 177 | IVV | ISHARES TR | — | 1,340.0 | $918K | 0.07% | NEW | — | $684.98 | +10.1% |
| 178 | BDX | BECTON DICKINSON & CO | Healthcare | 4,537.0 | $880K | 0.07% | NEW | — | $194.07 | -24.1% |
| 179 | IBIE | ISHARES TR | — | 33,500.0 | $870K | 0.07% | NEW | — | $25.98 | +1.6% |
| 180 | RPM | RPM INTL INC | Basic Materials | 8,040.0 | $836K | 0.06% | NEW | — | $104.00 | +1.2% |
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%