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PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.9M
(+9.3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
90
New
14
Increased
42
Reduced
21
Closed
8
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.08M |
| 2 |
Boston Scientific
BSX
|
+$2.84M |
| 3 |
T-Mobile US
TMUS
|
+$2.44M |
| 4 |
D.R. Horton
DHI
|
+$2.27M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.26M |
| 2 |
Cardinal Health
CAH
|
+$2.81M |
| 3 |
McKesson
MCK
|
+$2.77M |
| 4 |
Emerson Electric
EMR
|
+$2.53M |
| 5 |
Aon
AON
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.4% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 14.52% |
| 5 | Technology | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.21T
| $263K | 0.17% |
+1,576
| New | +$267K |
2024 Q3
0 quarters
|
|
77
Johnson & Johnson
JNJ
$606B
| $262K | 0.17% |
+1,615
| New | +$257K |
2024 Q3
0 quarters
|
|
78
Campbell Soup
CPB
$5.68B
| $221K | 0.15% |
+4,525
| New | +$220K |
2024 Q3
0 quarters
|
|
79
Kimberly-Clark
KMB
$32B
| $212K | 0.14% |
+1,493
| New | +$212K |
2024 Q3
0 quarters
|
|
80
Packaging Corp of America
PKG
$20.6B
| $212K | 0.14% |
+986
| New | +$196K |
2024 Q3
0 quarters
|
|
81
Ameriprise Financial
AMP
$43.9B
| $211K | 0.14% |
+450
| New | +$195K |
2024 Q3
0 quarters
|
|
82
Federated Hermes
FHI
$4.22B
| $206K | 0.14% |
+5,597
| New | +$192K |
2024 Q3
0 quarters
|
|
|
83
Cardinal Health
CAH
$53.9B
| – | – |
-28,626
| Closed | -$2.81M | – |
|
84
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-49,650
| Closed | -$929K | – |
|
|
85
Emerson Electric
EMR
$91.2B
| – | – |
-22,991
| Closed | -$2.53M | – |
|
|
86
McKesson
MCK
$107B
| – | – |
-4,742
| Closed | -$2.77M | – |
|
87
Merck
MRK
$346B
| – | – |
-1,750
| Closed | -$217K | – |
|
88
Norwegian Cruise Line
NCLH
$7.13B
| – | – |
-30,787
| Closed | -$578K | – |
|
|
89
PACCAR
PCAR
$57.8B
| – | – |
-31,688
| Closed | -$3.26M | – |
|
90
Southern Copper
SCCO
$170B
| – | – |
-3,218
| Closed | -$321K | – |
|
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MI
NWM
EECFX
OIM
PW
CIC
AIMU
ACA
Passumpsic Savings Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Passumpsic Savings Bank held 90 positions worth $152M, up 9.3% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Passumpsic Savings Bank's Q3 2024 filing shows 14 new, 42 increased, 21 reduced and 8 closed positions. Its largest new stake was Garmin: 17,821 shares worth $3.14M. The largest sale was PACCAR, an estimated $3.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Passumpsic Savings Bank's largest Q3 2024 buy was Garmin: 17,821 shares worth $3.14M.
- Passumpsic Savings Bank added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024, an estimated $686K increase.
- Passumpsic Savings Bank's biggest Q3 2024 reduction was Aon, cutting an estimated $1.6M.
- Passumpsic Savings Bank fully exited PACCAR in Q3 2024, selling an estimated $3.26M.
- Passumpsic Savings Bank's ten largest holdings make up 31% of its $152M portfolio in Q3 2024.
- Passumpsic Savings Bank opened 14 new positions and closed 8 in Q3 2024.
- Passumpsic Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $152M.
Based on Passumpsic Savings Bank's 13F filing for Q3 2024, filed 20 Nov 2024.