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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 294,508.0 | $80.1M | 6.03% | NEW | — | $271.86 | +25.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 416,196.0 | $77.6M | 5.84% | NEW | — | $186.50 | +20.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 134,970.0 | $65.3M | 4.91% | NEW | — | $483.62 | +6.7% |
| 4 | AVGO | BROADCOM INC | Technology | 165,618.0 | $57.3M | 4.32% | NEW | — | $346.10 | +1.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 151,006.0 | $47.3M | 3.56% | NEW | — | $313.00 | +9.9% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 139,404.0 | $44.9M | 3.38% | NEW | — | $322.22 | +6.5% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,582.0 | $27.0M | 2.03% | NEW | — | $681.92 | +13.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 112,556.0 | $26.0M | 1.96% | NEW | — | $230.82 | +8.2% |
| 9 | V | VISA INC | Financial Services | 73,895.0 | $25.9M | 1.95% | NEW | — | $350.71 | +4.8% |
| 10 | APH | AMPHENOL CORP NEW | Technology | 172,806.0 | $23.4M | 1.76% | NEW | — | $135.14 | -37.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 37,636.0 | $23.1M | 1.74% | NEW | — | $614.31 | +21.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 36,698.0 | $21.0M | 1.58% | NEW | — | $570.88 | -0.6% |
| 13 | GOOG | ALPHABET INC | — | 63,126.0 | $19.8M | 1.49% | NEW | — | $313.80 | — |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22,677.0 | $19.6M | 1.47% | NEW | — | $862.33 | +7.0% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 118,851.0 | $18.3M | 1.38% | NEW | — | $153.61 | -15.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 77,076.0 | $17.6M | 1.33% | NEW | — | $228.49 | +15.7% |
| 17 | FLRN | SPDR SERIES TRUST | — | 571,863.0 | $17.6M | 1.32% | NEW | — | $30.73 | +0.3% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 211,389.0 | $17.0M | 1.28% | NEW | — | $80.28 | -5.2% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 45,187.0 | $15.9M | 1.20% | NEW | — | $351.47 | -22.5% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 35,516.0 | $15.0M | 1.13% | NEW | — | $422.06 | +53.8% |
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
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%