Portfolio (Quarterly)
Guide ↗
Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 288,442.0 | $73.2M | 5.72% | -6K | -2.1% | $253.79 | +22.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 413,824.0 | $72.2M | 5.64% | -2K | -0.6% | $174.40 | +22.9% |
| 3 | AVGO | BROADCOM INC | Technology | 162,414.0 | $50.3M | 3.93% | -3K | -1.9% | $309.51 | +38.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 133,582.0 | $49.4M | 3.87% | -1K | -1.0% | $370.17 | +15.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 145,072.0 | $41.7M | 3.26% | -6K | -3.9% | $287.56 | +35.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,861.0 | $40.3M | 3.15% | -3K | -1.8% | $294.16 | +0.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,594.0 | $23.1M | 1.81% | -4K | -10.1% | $650.34 | +16.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 37,340.0 | $21.6M | 1.69% | -296.0 | -0.8% | $577.18 | +27.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 36,296.0 | $18.1M | 1.42% | -402.0 | -1.1% | $499.66 | -1.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 61,697.0 | $17.7M | 1.38% | -1K | -2.3% | $286.86 | +34.6% |
| 11 | FLRN | SPDR SERIES TRUST | — | 559,881.0 | $17.2M | 1.35% | -12K | -2.1% | $30.78 | +0.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 76,399.0 | $16.6M | 1.30% | -677.0 | -0.9% | $217.49 | +0.4% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,104.0 | $13.5M | 1.05% | -2K | -4.9% | $320.55 | -5.1% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 40,647.0 | $13.4M | 1.04% | -372.0 | -0.9% | $328.89 | -2.8% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 77,600.0 | $12.2M | 0.95% | -440.0 | -0.6% | $157.28 | -5.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 19,037.0 | $10.9M | 0.85% | -345.0 | -1.8% | $572.14 | +10.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 57,788.0 | $9.8M | 0.77% | -724.0 | -1.2% | $169.66 | -13.3% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 50,990.0 | $9.7M | 0.76% | -1K | -2.8% | $189.60 | -4.9% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,990.0 | $9.2M | 0.72% | -1K | -2.3% | $144.44 | +1.2% |
| 20 | RTX | RTX CORPORATION | Industrials | 47,192.0 | $9.1M | 0.71% | -1K | -2.4% | $192.90 | -6.8% |
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
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%