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PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$18.4M
Cap. Flow %
13.07%
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
39
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
ABBV icon
AbbVie
ABBV
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$544K
2
UNH icon
UnitedHealth
UNH
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$110B
$19K 0.01%
656
– –
BR icon
227
Broadridge
BR
$19.8B
$19K 0.01%
125
– –
KD icon
228
Kyndryl
KD
$2.97B
$19K 0.01%
1,396
+65
+5% +$978
KTB icon
229
Kontoor Brands
KTB
$4.27B
$19K 0.01%
+456
New +$21.5K
LCTX icon
230
Lineage Cell Therapeutics
LCTX
$286M
$19K 0.01%
12,499
– –
ROST icon
231
Ross Stores
ROST
$81.7B
$19K 0.01%
210
– –
TER icon
232
Teradyne
TER
$57.1B
$18K 0.01%
150
– –
VMC icon
233
Vulcan Materials
VMC
$37B
$18K 0.01%
100
– –
F icon
234
Ford
F
$55.8B
$17K 0.01%
1,000
– –
GERN icon
235
Geron
GERN
$949M
$17K 0.01%
12,500
– –
SAP icon
236
SAP
SAP
$241B
$17K 0.01%
150
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23B
$17K 0.01%
724
– –
SEE
238
DELISTED
Sealed Air
SEE
$17K 0.01%
255
– –
SJM icon
239
J.M. Smucker
SJM
$12.6B
$17K 0.01%
125
– –
YUM icon
240
Yum! Brands
YUM
$39.7B
$17K 0.01%
140
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.5B
$16K 0.01%
80
– –
PNW icon
242
Pinnacle West Capital
PNW
$12B
$16K 0.01%
200
– –
AMP icon
243
Ameriprise Financial
AMP
$49.2B
$15K 0.01%
50
-30
-38% -$9.07K
BRO icon
244
Brown & Brown
BRO
$24B
$15K 0.01%
204
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$15K 0.01%
139
– –
ETW
246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15K 0.01%
1,500
– –
HPI
247
John Hancock Preferred Income Fund
HPI
$433M
$15K 0.01%
800
– –
LAND
248
Gladstone Land Corp
LAND
$351M
$15K 0.01%
400
– –
PAYX icon
249
Paychex
PAYX
$43.1B
$15K 0.01%
113
– –
SNX icon
250
TD Synnex
SNX
$20.3B
$15K 0.01%
150
– –
8 9
10
11 12

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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Piscataqua Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Piscataqua Savings Bank held 358 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $18.4M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Archer Daniels Midland: 6,053 shares worth $546K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $544K trimmed.

  • Piscataqua Savings Bank's largest Q1 2022 buy was Archer Daniels Midland: 6,053 shares worth $546K.
  • Piscataqua Savings Bank added most to Abbott in Q1 2022, an estimated $4.63M increase.
  • Piscataqua Savings Bank's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $544K.
  • Piscataqua Savings Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $43K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $140M portfolio in Q1 2022.
  • Piscataqua Savings Bank opened 18 new positions and closed 7 in Q1 2022.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2022, filed 18 Apr 2022.