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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXN | TEXAS INSTRS INC | Technology | 5,773.0 | $1.1M | 0.09% | — | — | $194.14 | +63.5% |
| 162 | NKE | NIKE INC | Consumer Cyclical | 20,651.0 | $1.1M | 0.09% | -1K | -5.8% | $52.82 | -12.9% |
| 163 | MKC | MCCORMICK & CO INC | Consumer Defensive | 21,536.0 | $1.1M | 0.09% | -2K | -9.5% | $50.44 | -5.7% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,212.0 | $1.1M | 0.08% | -37K | -68.1% | $62.75 | -19.6% |
| 165 | — | BANK AMERICA CORP | — | 888.0 | $1.1M | 0.08% | — | — | $1191.56 | — |
| 166 | ETN | EATON CORP PLC | Industrials | 2,894.0 | $1.0M | 0.08% | — | — | $357.67 | +13.6% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 2,403.0 | $1.0M | 0.08% | -80.0 | -3.2% | $430.29 | -5.1% |
| 168 | TSLA | TESLA INC | Consumer Cyclical | 2,765.0 | $1.0M | 0.08% | -100.0 | -3.5% | $371.75 | +18.5% |
| 169 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,500.0 | $1.0M | 0.08% | — | — | $407.27 | +92.0% |
| 170 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,976.0 | $988K | 0.08% | NEW | — | $76.16 | +13.1% |
| 171 | STE | STERIS PLC | Healthcare | 4,385.0 | $970K | 0.08% | — | — | $221.13 | -3.7% |
| 172 | FAST | FASTENAL CO | Industrials | 20,692.0 | $960K | 0.07% | -2K | -10.4% | $46.40 | -3.4% |
| 173 | ROL | ROLLINS INC | Consumer Cyclical | 17,616.0 | $941K | 0.07% | -242.0 | -1.4% | $53.41 | -5.7% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,230.0 | $915K | 0.07% | — | — | $50.20 | -3.9% |
| 175 | ES | EVERSOURCE ENERGY | Utilities | 13,175.0 | $913K | 0.07% | -943.0 | -6.7% | $69.28 | +0.5% |
| 176 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,000.0 | $900K | 0.07% | — | — | $150.00 | -4.2% |
| 177 | USIG | ISHARES TR | — | 17,261.0 | $884K | 0.07% | -1K | -6.0% | $51.23 | -0.0% |
| 178 | IBIE | ISHARES TR | — | 33,500.0 | $879K | 0.07% | — | — | $26.24 | +0.5% |
| 179 | NVMI | NOVA LTD | Technology | 2,000.0 | $869K | 0.07% | — | — | $434.28 | +17.9% |
| 180 | CRM | SALESFORCE INC | Technology | 4,546.0 | $849K | 0.07% | -684.0 | -13.1% | $186.67 | -4.9% |
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%