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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.27B
$19.8K 0.02%
400
– –
SJM icon
227
J.M. Smucker
SJM
$12.6B
$19.7K 0.02%
125
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$222B
$19.6K 0.02%
34
+20
+143% +$11.3K
GSK icon
229
GSK
GSK
$105B
$19.4K 0.02%
545
-1,076
-66% -$37.6K
KD icon
230
Kyndryl
KD
$2.96B
$19.3K 0.02%
1,310
-70
-5% -$993
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.1K 0.02%
+400
New +$18.8K
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$283M
$18.7K 0.02%
12,499
– –
IRM icon
233
Iron Mountain
IRM
$36.4B
$18.7K 0.02%
353
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.09B
$18.7K 0.02%
+350
New +$18.5K
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$6.77B
$18.4K 0.02%
352
+191
+119% +$9.92K
TT icon
236
Trane Technologies
TT
$107B
$18.4K 0.02%
+100
New +$18.2K
BR icon
237
Broadridge
BR
$19.7B
$18.3K 0.02%
125
– –
AIG icon
238
American International
AIG
$40.6B
$18K 0.02%
357
– –
EFR
239
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$18K 0.02%
1,586
– –
DAL icon
240
Delta Air Lines
DAL
$59.2B
$17.5K 0.01%
500
– –
UTL icon
241
Unitil
UTL
$967M
$17.1K 0.01%
300
– –
VMW
242
DELISTED
VMware, Inc
VMW
$17K 0.01%
136
+50
+58% +$6.01K
LUV icon
243
Southwest Airlines
LUV
$22.4B
$16.3K 0.01%
500
– –
PNW icon
244
Pinnacle West Capital
PNW
$12.1B
$15.8K 0.01%
200
– –
F icon
245
Ford
F
$56.1B
$15.8K 0.01%
1,250
– –
USB icon
246
US Bancorp
USB
$100B
$15.5K 0.01%
431
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.1K 0.01%
720
-4
-0.6% -$86
BNY
248
Bank of New York Mellon
BNY
$109B
$14.5K 0.01%
319
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.9B
$14.3K 0.01%
80
– –
KHC icon
250
Kraft Heinz
KHC
$29.2B
$13.5K 0.01%
350
– –
8 9
10
11 12

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KCM
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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.