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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFL | AFLAC INC | Financial Services | 25,972.0 | $2.8M | 0.22% | -3K | -11.6% | $109.71 | +2.8% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 12,285.0 | $2.8M | 0.22% | -654.0 | -5.0% | $226.03 | +3.2% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,940.0 | $2.8M | 0.22% | -419.0 | -4.0% | $277.87 | +34.1% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 22,900.0 | $2.7M | 0.21% | -1K | -4.3% | $115.77 | -3.5% |
| 45 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,487.0 | $2.6M | 0.20% | -2K | -4.1% | $57.64 | +8.2% |
| 46 | IBDR | ISHARES TR | — | 107,622.0 | $2.6M | 0.20% | -5K | -4.3% | $24.24 | +0.0% |
| 47 | AZO | AUTOZONE INC | Consumer Cyclical | 722.0 | $2.4M | 0.19% | -140.0 | -16.2% | $3377.78 | -10.8% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 12,296.0 | $2.4M | 0.19% | -6K | -33.7% | $198.29 | -10.0% |
| 49 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,666.0 | $2.4M | 0.19% | -5K | -15.0% | $93.32 | +4.8% |
| 50 | — | ISHARES TR | — | 106,465.0 | $2.4M | 0.19% | -2K | -1.7% | $22.28 | — |
| 51 | NUE | NUCOR CORP | Basic Materials | 13,963.0 | $2.4M | 0.18% | -770.0 | -5.2% | $169.10 | +47.8% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 10,871.0 | $2.3M | 0.18% | -781.0 | -6.7% | $210.03 | -10.1% |
| 53 | PFE | PFIZER INC | Healthcare | 79,412.0 | $2.2M | 0.17% | -837.0 | -1.0% | $28.08 | -6.8% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 28,283.0 | $2.2M | 0.17% | -1K | -3.8% | $76.05 | +5.7% |
| 55 | — | ISHARES TR | — | 92,000.0 | $2.1M | 0.16% | -2K | -1.9% | $22.43 | — |
| 56 | MMM | 3M CO | Industrials | 14,009.0 | $2.0M | 0.16% | -278.0 | -1.9% | $145.23 | +5.2% |
| 57 | TTEK | TETRA TECH INC NEW | Industrials | 63,030.0 | $1.9M | 0.15% | -6K | -8.7% | $30.12 | -8.4% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 19,237.0 | $1.9M | 0.14% | -2K | -7.3% | $96.38 | +7.7% |
| 59 | ADBE | ADOBE INC | Technology | 6,997.0 | $1.7M | 0.13% | -695.0 | -9.0% | $243.08 | -0.5% |
| 60 | VTI | VANGUARD INDEX FDS | — | 5,046.0 | $1.6M | 0.13% | -530.0 | -9.5% | $320.81 | +15.9% |
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
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%