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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 14,009.0 | $2.0M | 0.16% | -278.0 | -1.9% | $145.23 | +16.0% |
| 122 | EFG | ISHARES TR | — | 18,252.0 | $2.0M | 0.16% | — | — | $111.37 | +8.2% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 8,452.0 | $2.0M | 0.16% | +150.0 | +1.8% | $236.28 | -20.7% |
| 124 | IBHG | ISHARES TR | — | 89,425.0 | $2.0M | 0.15% | +6K | +7.2% | $22.13 | -1.5% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,104.0 | $2.0M | 0.15% | — | — | $242.39 | -9.2% |
| 126 | ORCL | ORACLE CORP | Technology | 13,273.0 | $2.0M | 0.15% | — | — | $147.11 | -6.3% |
| 127 | TTEK | TETRA TECH INC NEW | Industrials | 63,030.0 | $1.9M | 0.15% | -6K | -8.7% | $30.12 | +11.9% |
| 128 | IJR | ISHARES TR | — | 15,059.0 | $1.9M | 0.15% | — | — | $124.31 | +10.1% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 19,237.0 | $1.9M | 0.14% | -2K | -7.3% | $96.38 | +9.4% |
| 130 | AMP | AMERIPRISE FINL INC | Financial Services | 3,930.0 | $1.7M | 0.14% | +187.0 | +5.0% | $444.40 | +11.9% |
| 131 | ADBE | ADOBE INC | Technology | 6,997.0 | $1.7M | 0.13% | -695.0 | -9.0% | $243.08 | -4.1% |
| 132 | IBHH | ISHARES TR | — | 71,760.0 | $1.7M | 0.13% | +50K | +236.9% | $23.47 | -1.4% |
| 133 | IBHI | ISHARES TR | — | 72,335.0 | $1.7M | 0.13% | +59K | +437.8% | $23.28 | -1.9% |
| 134 | VTI | VANGUARD INDEX FDS | — | 5,046.0 | $1.6M | 0.13% | -530.0 | -9.5% | $320.81 | +17.0% |
| 135 | AVY | AVERY DENNISON CORP | Industrials | 9,275.0 | $1.6M | 0.12% | -247.0 | -2.6% | $172.68 | -1.1% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,151.0 | $1.6M | 0.12% | — | — | $130.94 | -12.8% |
| 137 | FENI | FIDELITY COVINGTON TRUST | — | 42,450.0 | $1.6M | 0.12% | NEW | — | $37.20 | +8.0% |
| 138 | IWM | ISHARES TR | — | 6,343.0 | $1.6M | 0.12% | +210.0 | +3.4% | $247.98 | +12.5% |
| 139 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,358.0 | $1.6M | 0.12% | -40.0 | -0.9% | $358.88 | +20.2% |
| 140 | SPSB | SPDR SERIES TRUST | — | 52,010.0 | $1.6M | 0.12% | +520.0 | +1.0% | $30.07 | -1.6% |
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%