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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | ISHARES TR | — | 12,412.0 | $2.4M | 0.18% | +80.0 | +0.7% | $189.59 | +11.7% |
| 42 | SHY | ISHARES TR | — | 25,725.0 | $2.1M | 0.17% | +800.0 | +3.2% | $82.57 | -1.8% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 492.0 | $2.1M | 0.16% | +56.0 | +12.8% | $168.41 | -2.7% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 8,452.0 | $2.0M | 0.16% | +150.0 | +1.8% | $236.28 | -20.6% |
| 45 | IBHG | ISHARES TR | — | 89,425.0 | $2.0M | 0.15% | +6K | +7.2% | $22.13 | -1.5% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 3,930.0 | $1.7M | 0.14% | +187.0 | +5.0% | $444.40 | +11.6% |
| 47 | IBHH | ISHARES TR | — | 71,760.0 | $1.7M | 0.13% | +50K | +236.9% | $23.47 | -1.3% |
| 48 | IBHI | ISHARES TR | — | 72,335.0 | $1.7M | 0.13% | +59K | +437.8% | $23.28 | -1.6% |
| 49 | IWM | ISHARES TR | — | 6,343.0 | $1.6M | 0.12% | +210.0 | +3.4% | $247.98 | +12.9% |
| 50 | SPSB | SPDR SERIES TRUST | — | 52,010.0 | $1.6M | 0.12% | +520.0 | +1.0% | $30.07 | -1.7% |
| 51 | IBDW | ISHARES TR | — | 67,720.0 | $1.4M | 0.11% | +7K | +11.4% | $20.93 | -4.2% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 12,980.0 | $1.2M | 0.10% | +8K | +156.0% | $96.15 | -28.0% |
| 53 | PSX | PHILLIPS 66 | Energy | 6,454.0 | $1.2M | 0.09% | +80.0 | +1.3% | $182.18 | +39.2% |
| 54 | VO | VANGUARD INDEX FDS | — | 2,605.0 | $748K | 0.06% | +147.0 | +6.0% | $287.18 | -72.5% |
| 55 | RMD | RESMED INC | Healthcare | 2,694.0 | $605K | 0.05% | +220.0 | +8.9% | $224.48 | -1.1% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,730.0 | $587K | 0.05% | +25.0 | +0.9% | $215.07 | +9.5% |
| 57 | VOO | VANGUARD INDEX FDS | — | 963.0 | $576K | 0.04% | +443.0 | +85.2% | $597.80 | +17.7% |
| 58 | IWF | ISHARES TR | — | 1,324.0 | $565K | 0.04% | +10.0 | +0.8% | $426.40 | -70.6% |
| 59 | ROST | ROSS STORES INC | Consumer Cyclical | 2,505.0 | $543K | 0.04% | +100.0 | +4.2% | $216.63 | +9.4% |
| 60 | IBMQ | ISHARES TR | — | 15,750.0 | $402K | 0.03% | +3K | +23.5% | $25.53 | -1.8% |
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
31.5%
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%