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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 1,285.0 | $839K | 0.07% | -55.0 | -4.1% | $653.25 | +16.1% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,778.0 | $836K | 0.07% | -800.0 | -5.5% | $60.65 | -6.2% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 19,540.0 | $718K | 0.06% | -4K | -18.6% | $36.75 | +23.8% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 2,054.0 | $705K | 0.06% | -200.0 | -8.9% | $343.22 | +1.7% |
| 85 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,935.0 | $676K | 0.05% | -5K | -47.9% | $113.98 | +18.8% |
| 86 | BDX | BECTON DICKINSON & CO | Healthcare | 4,266.0 | $671K | 0.05% | -271.0 | -6.0% | $157.23 | -5.6% |
| 87 | VLTO | VERALTO CORP | Industrials | 7,492.0 | $662K | 0.05% | -602.0 | -7.4% | $88.42 | -5.6% |
| 88 | BRO | BROWN & BROWN INC | Financial Services | 10,049.0 | $655K | 0.05% | -11K | -51.6% | $65.21 | -12.8% |
| 89 | Q | QNITY ELECTRONICS INC | Technology | 5,679.0 | $655K | 0.05% | -252.0 | -4.2% | $115.38 | +37.8% |
| 90 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,410.0 | $653K | 0.05% | -7K | -31.4% | $45.30 | -30.8% |
| 91 | PFF | ISHARES TR | — | 21,450.0 | $650K | 0.05% | -1K | -5.3% | $30.32 | +3.9% |
| 92 | RPM | RPM INTL INC | Basic Materials | 6,295.0 | $626K | 0.05% | -2K | -21.7% | $99.40 | +7.6% |
| 93 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,485.0 | $538K | 0.04% | -2K | -39.9% | $216.61 | -6.4% |
| 94 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,621.0 | $532K | 0.04% | -505.0 | -4.2% | $45.80 | +4.2% |
| 95 | VB | VANGUARD INDEX FDS | — | 1,891.0 | $495K | 0.04% | -432.0 | -18.6% | $261.94 | +12.2% |
| 96 | CINF | CINCINNATI FINL CORP | Financial Services | 3,071.0 | $483K | 0.04% | -200.0 | -6.1% | $157.35 | +1.7% |
| 97 | USB | US BANCORP | Financial Services | 8,981.0 | $467K | 0.04% | -3K | -24.1% | $52.01 | +4.7% |
| 98 | CTVA | CORTEVA INC | Basic Materials | 5,388.0 | $451K | 0.04% | -380.0 | -6.6% | $83.71 | -3.7% |
| 99 | XLC | SELECT SECTOR SPDR TR | — | 3,756.0 | $416K | 0.03% | -570.0 | -13.2% | $110.86 | +5.2% |
| 100 | HDV | ISHARES TR | — | 2,950.0 | $400K | 0.03% | -2K | -34.4% | $135.72 | -79.8% |
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%