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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
MRK icon
76
Merck
MRK
$366B
$217K 0.16%
+1,750
New +$225K
ABT icon
77
Abbott
ABT
$195B
– –
-3,747
Closed -$426K
ACN icon
78
Accenture
ACN
$116B
– –
-1,450
Closed -$502K
ADBE icon
79
Adobe
ADBE
$116B
– –
-777
Closed -$392K
ADI icon
80
Analog Devices
ADI
$175B
– –
-3,450
Closed -$682K
ADSK icon
81
Autodesk
ADSK
$55B
– –
-3,423
Closed -$891K
AGCO icon
82
AGCO
AGCO
$7.94B
– –
-3,445
Closed -$424K
AXP icon
83
American Express
AXP
$225B
– –
-3,734
Closed -$850K
BAC icon
84
Bank of America
BAC
$436B
– –
-16,090
Closed -$610K
BEN icon
85
Franklin Templeton
BEN
$17.6B
– –
-15,401
Closed -$433K
BLK icon
86
Blackrock
BLK
$180B
– –
-756
Closed -$630K
DOV icon
87
Dover
DOV
$26.8B
– –
-2,474
Closed -$438K
EPAM icon
88
EPAM Systems
EPAM
$5.92B
– –
-875
Closed -$242K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,394
Closed -$669K
GPC icon
90
Genuine Parts
GPC
$19B
– –
-2,200
Closed -$341K
JCI icon
91
Johnson Controls International
JCI
$84.6B
– –
-5,517
Closed -$360K
KDP icon
92
Keurig Dr Pepper
KDP
$43.8B
– –
-11,476
Closed -$352K
KEYS icon
93
Keysight
KEYS
$54.5B
– –
-1,860
Closed -$291K
KOF icon
94
Coca-Cola Femsa
KOF
$23.7B
– –
-34,316
Closed -$3.34M
LH icon
95
Labcorp
LH
$27.2B
– –
-1,623
Closed -$355K
LMT icon
96
Lockheed Martin
LMT
$130B
– –
-1,857
Closed -$845K
MPC icon
97
Marathon Petroleum
MPC
$104B
– –
-20,828
Closed -$4.2M
SLB icon
98
SLB Ltd
SLB
$85.1B
– –
-5,520
Closed -$303K
SU icon
99
Suncor Energy
SU
$76.5B
– –
-9,754
Closed -$360K
TXN icon
100
Texas Instruments
TXN
$236B
– –
-2,351
Closed -$410K
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.