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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
PAYX icon
251
Paychex
PAYX
$43.1B
$12.9K 0.01%
113
– –
MTB icon
252
M&T Bank
MTB
$36.3B
$12.9K 0.01%
108
– –
HPI
253
John Hancock Preferred Income Fund
HPI
$433M
$12.8K 0.01%
800
– –
SLVM icon
254
Sylvamo
SLVM
$1.6B
$12.8K 0.01%
276
– –
HSY icon
255
Hershey
HSY
$36.7B
$12.7K 0.01%
+50
New +$11.7K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.6K 0.01%
87
– –
PLD icon
257
Prologis
PLD
$132B
$12.5K 0.01%
+100
New +$12.3K
TFC icon
258
Truist Financial
TFC
$63.4B
$12.3K 0.01%
360
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.1K 0.01%
+110
New +$11.9K
FDS icon
260
Factset
FDS
$10.1B
$12K 0.01%
29
– –
NU icon
261
Nu Holdings
NU
$67B
$11.9K 0.01%
+2,500
New +$11.1K
BRO icon
262
Brown & Brown
BRO
$24B
$11.7K 0.01%
204
– –
SEE
263
DELISTED
Sealed Air
SEE
$11.7K 0.01%
255
– –
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11.4K 0.01%
160
-160
-50% -$11.4K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.4K 0.01%
+150
New +$11.4K
CRL icon
266
Charles River Laboratories
CRL
$13.2B
$11.1K 0.01%
+55
New +$12.5K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.7K 0.01%
106
– –
ENPH icon
268
Enphase Energy
ENPH
$5.41B
$10.5K 0.01%
+50
New +$10.8K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$192B
$10.4K 0.01%
+75
New +$10.5K
WY icon
270
Weyerhaeuser
WY
$18.2B
$10.2K 0.01%
340
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.86K 0.01%
250
– –
ERTH icon
272
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$9.82K 0.01%
+200
New +$9.96K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.64K 0.01%
300
-165
-35% -$5.73K
TAK icon
274
Takeda Pharmaceutical
TAK
$56B
$8.53K 0.01%
518
-70
-12% -$1.11K
EXC icon
275
Exelon
EXC
$45.8B
$8.38K 0.01%
200
– –
9 10
11
12 13

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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.