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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HOLDING N V | Technology | 2,509.0 | $2.7M | 0.20% | NEW | — | $1069.97 | +65.6% |
| 102 | EEM | ISHARES TR | — | 48,517.0 | $2.7M | 0.20% | NEW | — | $54.71 | +22.8% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,375.0 | $2.6M | 0.20% | NEW | — | $310.23 | +15.6% |
| 104 | ORCL | ORACLE CORP | Technology | 13,313.0 | $2.6M | 0.20% | NEW | — | $194.91 | -32.0% |
| 105 | IEFA | ISHARES TR | — | 28,682.0 | $2.6M | 0.19% | NEW | — | $89.46 | +9.5% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 47,422.0 | $2.6M | 0.19% | NEW | — | $53.83 | +11.8% |
| 107 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,186.0 | $2.5M | 0.19% | NEW | — | $83.85 | +14.0% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 12,939.0 | $2.5M | 0.19% | NEW | — | $195.09 | +8.4% |
| 109 | WEC | WEC ENERGY GROUP INC | Utilities | 23,920.0 | $2.5M | 0.19% | NEW | — | $105.46 | -3.8% |
| 110 | — | ISHARES TR | — | 108,290.0 | $2.4M | 0.18% | NEW | — | $22.36 | — |
| 111 | NUE | NUCOR CORP | Basic Materials | 14,733.0 | $2.4M | 0.18% | NEW | — | $163.11 | +49.9% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,104.0 | $2.4M | 0.18% | NEW | — | $296.21 | -25.5% |
| 113 | MS | MORGAN STANLEY | Financial Services | 13,456.0 | $2.4M | 0.18% | NEW | — | $177.53 | +9.1% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 11,652.0 | $2.4M | 0.18% | NEW | — | $203.04 | -18.0% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 20,749.0 | $2.4M | 0.18% | NEW | — | $113.77 | -7.2% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 436.0 | $2.3M | 0.18% | NEW | — | $214.21 | -23.5% |
| 117 | TTEK | TETRA TECH INC NEW | Industrials | 68,995.0 | $2.3M | 0.17% | NEW | — | $33.54 | +1.0% |
| 118 | MMM | 3M CO | Industrials | 14,287.0 | $2.3M | 0.17% | NEW | — | $160.10 | +5.9% |
| 119 | IWN | ISHARES TR | — | 12,332.0 | $2.2M | 0.17% | NEW | — | $181.21 | +16.9% |
| 120 | LH | LABCORP HOLDINGS INC | Healthcare | 8,420.0 | $2.1M | 0.16% | NEW | — | $250.88 | +23.4% |
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
32.9%
Financial Services
19.7%
Industrials
11.6%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
5.8%
Consumer Defensive
4.9%
Basic Materials
2.7%
Utilities
2.2%
Energy
1.6%