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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVV | ISHARES TR | — | 1,285.0 | $839K | 0.07% | -55.0 | -4.1% | $653.25 | +16.1% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,778.0 | $836K | 0.07% | -800.0 | -5.5% | $60.65 | -6.3% |
| 183 | MET | METLIFE INC | Financial Services | 11,750.0 | $831K | 0.07% | — | — | $70.72 | +16.0% |
| 184 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,784.0 | $820K | 0.06% | — | — | $93.31 | +20.4% |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,795.0 | $772K | 0.06% | — | — | $203.44 | +154.5% |
| 186 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,636.0 | $772K | 0.06% | — | — | $80.08 | +8.8% |
| 187 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,975.0 | $764K | 0.06% | — | — | $40.27 | -7.9% |
| 188 | VO | VANGUARD INDEX FDS | — | 2,605.0 | $748K | 0.06% | +147.0 | +6.0% | $287.18 | -72.5% |
| 189 | XLK | SELECT SECTOR SPDR TR | — | 5,505.0 | $732K | 0.06% | — | — | $132.90 | +40.9% |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 19,540.0 | $718K | 0.06% | -4K | -18.6% | $36.75 | +24.2% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 2,054.0 | $705K | 0.06% | -200.0 | -8.9% | $343.22 | +1.9% |
| 192 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,935.0 | $676K | 0.05% | -5K | -47.9% | $113.98 | +20.7% |
| 193 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,700.0 | $673K | 0.05% | — | — | $249.08 | +3.6% |
| 194 | BDX | BECTON DICKINSON & CO | Healthcare | 4,266.0 | $671K | 0.05% | -271.0 | -6.0% | $157.23 | -6.6% |
| 195 | CW | CURTISS WRIGHT CORP | Industrials | 980.0 | $667K | 0.05% | — | — | $681.12 | +10.6% |
| 196 | VLTO | VERALTO CORP | Industrials | 7,492.0 | $662K | 0.05% | -602.0 | -7.4% | $88.42 | -8.8% |
| 197 | BRO | BROWN & BROWN INC | Financial Services | 10,049.0 | $655K | 0.05% | -11K | -51.6% | $65.21 | -12.7% |
| 198 | Q | QNITY ELECTRONICS INC | Technology | 5,679.0 | $655K | 0.05% | -252.0 | -4.2% | $115.38 | +37.6% |
| 199 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,410.0 | $653K | 0.05% | -7K | -31.4% | $45.30 | -31.3% |
| 200 | PFF | ISHARES TR | — | 21,450.0 | $650K | 0.05% | -1K | -5.3% | $30.32 | +3.9% |
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%