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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
+12.16%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.46M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.59M
2
ABBV icon
AbbVie
ABBV
+$108K
3
BCC icon
Boise Cascade
BCC
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$414K
2
MCD icon
McDonald's
MCD
+$99.2K
3
AAPL icon
Apple
AAPL
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
251
John Hancock Preferred Income Fund
HPI
$433M
$12.8K 0.01%
800
– –
SEE
252
DELISTED
Sealed Air
SEE
$12.7K 0.01%
255
– –
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.3K 0.01%
87
– –
CTRA
254
DELISTED
Coterra Energy
CTRA
$12.3K 0.01%
+500
New +$13.8K
FDS icon
255
Factset
FDS
$10.1B
$11.6K 0.01%
29
– –
BRO icon
256
Brown & Brown
BRO
$24B
$11.6K 0.01%
204
– –
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
$11.1K 0.01%
104
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$10.7K 0.01%
287
– –
VMW
259
DELISTED
VMware, Inc
VMW
$10.6K 0.01%
86
– –
WY icon
260
Weyerhaeuser
WY
$18.2B
$10.5K 0.01%
340
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.4K 0.01%
106
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.47K 0.01%
250
– –
PEG icon
263
Public Service Enterprise Group
PEG
$37.2B
$9.44K 0.01%
+154
New +$8.94K
TAK icon
264
Takeda Pharmaceutical
TAK
$56B
$9.17K 0.01%
588
– –
EXC icon
265
Exelon
EXC
$45.8B
$8.64K 0.01%
200
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.82B
$8.27K 0.01%
63
– –
DELL icon
267
Dell
DELL
$296B
$7.96K 0.01%
198
– –
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.73B
$7.92K 0.01%
+161
New +$7.65K
OGE icon
269
OGE Energy
OGE
$9.54B
$7.91K 0.01%
200
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$222B
$7.71K 0.01%
14
– –
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.33K 0.01%
258
– –
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.33K 0.01%
645
– –
GS icon
273
Goldman Sachs
GS
$301B
$6.87K 0.01%
20
– –
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.78K 0.01%
410
– –
WAB icon
275
Wabtec
WAB
$49.7B
$6.68K 0.01%
67
– –
9 10
11
12 13

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FFS
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KCM
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Piscataqua Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Piscataqua Savings Bank held 357 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q4 2022 filing shows 12 new, 9 increased, 76 reduced and 12 closed positions. Its largest new stake was Nordson: 15,702 shares worth $3.73M. The largest sale was IBM, an estimated $414K.

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

  • Piscataqua Savings Bank's largest Q4 2022 buy was Nordson: 15,702 shares worth $3.73M.
  • Piscataqua Savings Bank added most to AbbVie in Q4 2022, an estimated $108K increase.
  • Piscataqua Savings Bank's biggest Q4 2022 reduction was IBM, cutting an estimated $414K.
  • Piscataqua Savings Bank fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2022, selling an estimated $40K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $118M portfolio in Q4 2022.
  • Piscataqua Savings Bank opened 12 new positions and closed 12 in Q4 2022.
  • Piscataqua Savings Bank's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.