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PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17M
Cap. Flow
-$18.2M
Cap. Flow %
-13.02%
Top 10 Hldgs %
32.32%
Holding
103
New
7
Increased
33
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.83M
2
ALL icon
Allstate
ALL
+$3.41M
3
CROX icon
Crocs
CROX
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.54M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.2M
2
ULTA icon
Ulta Beauty
ULTA
+$4.09M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.34M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Miscellaneous 17.79%
3 Consumer Discretionary 16.95%
4 Financials 14.61%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$2.51M 1.8%
4,956
-180
-4% -$96.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 1.74%
5,954
-1,836
-24% -$750K
V icon
28
Visa
V
$712B
$2.35M 1.69%
8,958
-2,403
-21% -$659K
LLY icon
29
Eli Lilly
LLY
$1.05T
$2.32M 1.66%
2,562
+39
+2% +$31.2K
MA icon
30
Mastercard
MA
$521B
$2.14M 1.53%
4,851
-877
-15% -$400K
FISV
31
Fiserv Inc
FISV
$28.3B
$2.07M 1.48%
13,871
-5,639
-29% -$854K
GWW icon
32
W.W. Grainger
GWW
$61.5B
$2.06M 1.48%
2,285
-43
-2% -$40.4K
COST icon
33
Costco
COST
$419B
$2.04M 1.47%
2,405
+75
+3% +$58.5K
RACE icon
34
Ferrari
RACE
$73.9B
$1.98M 1.42%
4,855
+20
+0.4% +$8.31K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.89M 1.36%
9,346
-3,188
-25% -$623K
CRM icon
36
Salesforce
CRM
$211B
$1.86M 1.34%
7,245
-3,179
-30% -$851K
LEN icon
37
Lennar Class A
LEN
$20.8B
$1.86M 1.33%
12,830
+1,083
+9% +$165K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$1.71M 1.23%
28,376
+6,946
+32% +$419K
HIG icon
39
Hartford Financial Services
HIG
$37.5B
$1.64M 1.17%
16,290
-7,357
-31% -$738K
COR icon
40
Cencora
COR
$61.5B
$1.39M 1%
6,160
+484
+9% +$112K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.24M 0.89%
11,222
+2,301
+26% +$253K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.18M 0.84%
9,930
+1,245
+14% +$146K
KLAC icon
43
KLA
KLAC
$229B
$978K 0.7%
11,870
+420
+4% +$31K
PRU icon
44
Prudential Financial
PRU
$41.3B
$940K 0.67%
8,019
-7,285
-48% -$841K
CCL icon
45
Carnival Corporation Ltd
CCL
$33.9B
$929K 0.67%
49,650
– –
MSFT icon
46
Microsoft
MSFT
$3.81T
$749K 0.54%
1,676
-1,294
-44% -$546K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$740K 0.53%
4,052
+348
+9% +$62.6K
AAPL icon
48
Apple
AAPL
$4.67T
$679K 0.49%
3,225
-2,849
-47% -$531K
PZT icon
49
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$678K 0.49%
29,534
– –
PFE icon
50
Pfizer
PFE
$159B
$663K 0.48%
23,682
-732
-3% -$20.2K
1
2
3 4 5

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Passumpsic Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Passumpsic Savings Bank held 103 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Passumpsic Savings Bank withdrew a net $18.2M in Q2 2024, closing 27 positions and reducing 30 holdings. Its most notable exit was Marathon Petroleum, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Passumpsic Savings Bank opened a new position in Aon worth $3.8M.

  • Passumpsic Savings Bank's largest Q2 2024 buy was Aon: 12,949 shares worth $3.8M.
  • Passumpsic Savings Bank added most to NVIDIA in Q2 2024, an estimated $2.84M increase.
  • Passumpsic Savings Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.18M.
  • Passumpsic Savings Bank fully exited Marathon Petroleum in Q2 2024, selling an estimated $4.2M.
  • Passumpsic Savings Bank's ten largest holdings make up 32% of its $139M portfolio in Q2 2024.
  • Passumpsic Savings Bank opened 7 new positions and closed 27 in Q2 2024.
  • Passumpsic Savings Bank's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Passumpsic Savings Bank's 13F filing for Q2 2024, filed 13 Aug 2024.