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Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
+$2.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.36%
Holding
89
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.04M
2
PGR icon
Progressive
PGR
+$3.66M
3
UHS icon
Universal Health Services
UHS
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.85M
2
CROX icon
Crocs
CROX
+$3.19M
3
NVO
Novo Nordisk
NVO
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
KLAC icon
KLA
KLAC
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Miscellaneous 18.54%
3 Financials 17.86%
4 Consumer Discretionary 13.1%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.4B
$240K 0.15%
450
– –
BHP icon
77
BHP
BHP
$242B
$238K 0.15%
4,873
+325
+7% +$17.7K
FHI icon
78
Federated Hermes
FHI
$4.81B
$237K 0.15%
5,758
+161
+3% +$6.5K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$234K 0.15%
1,621
+6
+0.4% +$930
GLDD
80
DELISTED
Great Lakes Dredge & Dock
GLDD
$135K 0.08%
+12,000
New +$144K
CPB icon
81
Campbell Soup
CPB
$6.98B
– –
-4,525
Closed -$221K
CPRT icon
82
Copart
CPRT
$30.5B
– –
-73,499
Closed -$3.85M
CROX icon
83
Crocs
CROX
$5.86B
– –
-22,039
Closed -$3.19M
DHI icon
84
D.R. Horton
DHI
$41.2B
– –
-12,928
Closed -$2.47M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,576
Closed -$263K
KLAC icon
86
KLA
KLAC
$229B
– –
-12,670
Closed -$981K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
– –
-1,493
Closed -$212K
NVO
88
Novo Nordisk
NVO
$202B
– –
-21,448
Closed -$2.55M
PKG icon
89
Packaging Corp of America
PKG
$21.4B
– –
-986
Closed -$212K
1 2 3
4

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Passumpsic Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Passumpsic Savings Bank held 89 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Passumpsic Savings Bank's Q4 2024 filing shows 7 new, 34 increased, 34 reduced and 9 closed positions. Its largest new stake was TSMC: 26,068 shares worth $5.15M. The largest sale was Copart, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

  • Passumpsic Savings Bank's largest Q4 2024 buy was TSMC: 26,068 shares worth $5.15M.
  • Passumpsic Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $436K increase.
  • Passumpsic Savings Bank's biggest Q4 2024 reduction was GE Aerospace, cutting an estimated $195K.
  • Passumpsic Savings Bank fully exited Copart in Q4 2024, selling an estimated $3.85M.
  • Passumpsic Savings Bank's ten largest holdings make up 32% of its $160M portfolio in Q4 2024.
  • Passumpsic Savings Bank opened 7 new positions and closed 9 in Q4 2024.
  • Passumpsic Savings Bank's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Passumpsic Savings Bank's 13F filing for Q4 2024, filed 3 Feb 2025.