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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 315.0 | $397K | 0.03% | — | — | $1261.20 | -8.4% |
| 242 | GILD | GILEAD SCIENCES INC | Healthcare | 2,848.0 | $397K | 0.03% | -352.0 | -11.0% | $139.37 | -3.0% |
| 243 | DXJ | WISDOMTREE TR | — | 2,500.0 | $396K | 0.03% | — | — | $158.58 | +8.2% |
| 244 | IDXX | IDEXX LABS INC | Healthcare | 705.0 | $396K | 0.03% | — | — | $561.89 | +0.8% |
| 245 | IHAK | ISHARES TR | — | 9,006.0 | $393K | 0.03% | -342.0 | -3.7% | $43.65 | +28.4% |
| 246 | GDX | VANECK ETF TRUST | — | 4,280.0 | $393K | 0.03% | — | — | $91.77 | -4.5% |
| 247 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 840.0 | $389K | 0.03% | -10.0 | -1.2% | $463.20 | +9.5% |
| 248 | WM | WASTE MGMT INC DEL | Industrials | 1,684.0 | $387K | 0.03% | — | — | $229.81 | -6.1% |
| 249 | SCHX | SCHWAB STRATEGIC TR | — | 14,940.0 | $383K | 0.03% | — | — | $25.64 | +15.8% |
| 250 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,876.0 | $377K | 0.03% | — | — | $64.08 | +12.0% |
| 251 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,596.0 | $369K | 0.03% | — | — | $65.99 | +9.1% |
| 252 | SUSA | ISHARES TR | — | 2,756.0 | $364K | 0.03% | +700.0 | +34.0% | $132.10 | +16.1% |
| 253 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,450.0 | $363K | 0.03% | — | — | $250.64 | +28.9% |
| 254 | BOH | BANK HAWAII CORP | Financial Services | 4,773.0 | $354K | 0.03% | — | — | $74.25 | +3.8% |
| 255 | CMCSA | COMCAST CORP NEW | Communication Services | 12,216.0 | $351K | 0.03% | -2K | -16.8% | $28.71 | -12.6% |
| 256 | MSI | MOTOROLA SOLUTIONS INC | Technology | 799.0 | $347K | 0.03% | — | — | $433.97 | -4.4% |
| 257 | IJH | ISHARES TR | — | 5,065.0 | $342K | 0.03% | — | — | $67.53 | +10.5% |
| 258 | DOV | DOVER CORP | Industrials | 1,620.0 | $338K | 0.03% | — | — | $208.45 | +2.1% |
| 259 | ROP | ROPER TECHNOLOGIES INC | Industrials | 953.0 | $337K | 0.03% | -2K | -70.9% | $353.86 | -9.7% |
| 260 | BND | VANGUARD BD INDEX FDS | — | 4,548.0 | $335K | 0.03% | — | — | $73.64 | -0.3% |
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%