Portfolio (Quarterly)
Guide ↗
Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 113,843.0 | $23.7M | 1.85% | +1K | +1.1% | $208.27 | +19.9% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,664.0 | $23.6M | 1.84% | +987.0 | +4.3% | $996.42 | -7.4% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 119,811.0 | $19.1M | 1.50% | +960.0 | +0.8% | $159.70 | -18.5% |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 46,431.0 | $15.3M | 1.19% | +1K | +2.8% | $328.59 | -17.1% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,524.0 | $13.8M | 1.08% | +336.0 | +0.6% | $244.44 | +11.0% |
| 6 | SMH | VANECK ETF TRUST | — | 32,269.0 | $12.4M | 0.97% | +1K | +4.7% | $383.40 | +58.2% |
| 7 | C | CITIGROUP INC | Financial Services | 85,224.0 | $9.7M | 0.76% | +11K | +15.5% | $113.41 | +18.4% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 6,498.0 | $9.0M | 0.70% | +343.0 | +5.6% | $1378.99 | +20.3% |
| 9 | FLOT | ISHARES TR | — | 173,959.0 | $8.9M | 0.69% | +7K | +3.9% | $50.95 | +0.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,468.0 | $8.4M | 0.66% | +101.0 | +0.6% | $479.21 | — |
| 11 | CVX | CHEVRON CORPORATION | Energy | 40,095.0 | $8.3M | 0.65% | +507.0 | +1.3% | $206.90 | -1.2% |
| 12 | DE | DEERE & CO | Industrials | 13,066.0 | $7.4M | 0.58% | +362.0 | +2.9% | $563.31 | +22.6% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,996.0 | $6.9M | 0.54% | +357.0 | +2.6% | $491.53 | +37.3% |
| 14 | LIN | LINDE PLC | Basic Materials | 13,699.0 | $6.8M | 0.53% | +773.0 | +6.0% | $495.77 | -5.2% |
| 15 | FN | FABRINET | Technology | 12,362.0 | $6.4M | 0.50% | +320.0 | +2.7% | $521.52 | -20.0% |
| 16 | INTU | INTUIT | Technology | 14,841.0 | $6.4M | 0.50% | +7K | +85.0% | $432.38 | -36.2% |
| 17 | CAT | CATERPILLAR INC | Industrials | 8,857.0 | $6.3M | 0.49% | +125.0 | +1.4% | $708.46 | +16.0% |
| 18 | IBDU | ISHARES TR | — | 262,865.0 | $6.1M | 0.48% | +19K | +7.7% | $23.26 | -2.4% |
| 19 | AMGN | AMGEN INC | Healthcare | 16,956.0 | $6.0M | 0.47% | +572.0 | +3.5% | $351.85 | +17.8% |
| 20 | IBDT | ISHARES TR | — | 233,753.0 | $5.9M | 0.46% | +10K | +4.3% | $25.33 | -1.4% |
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
31.5%
Financial Services
18.1%
Industrials
12.6%
Healthcare
11.2%
Consumer Cyclical
7.8%
Consumer Defensive
5.5%
Communication Services
5.4%
Basic Materials
3.0%
Utilities
2.7%
Energy
2.3%