We are live on ! Find out more
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
OGE icon
276
OGE Energy
OGE
$9.54B
$8K 0.01%
200
– –
TAK icon
277
Takeda Pharmaceutical
TAK
$56B
$8K 0.01%
588
– –
TMO icon
278
Thermo Fisher Scientific
TMO
$222B
$8K 0.01%
14
– –
TNC icon
279
Tennant Co
TNC
$1.18B
$8K 0.01%
100
– –
CDK
280
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
166
– –
ADBE icon
281
Adobe
ADBE
$109B
$7K 0.01%
+15
New +$7.22K
AMAT icon
282
Applied Materials
AMAT
$415B
$7K 0.01%
53
-400
-88% -$55.1K
GS icon
283
Goldman Sachs
GS
$301B
$7K 0.01%
20
– –
HPQ icon
284
HP
HPQ
$27.3B
$7K 0.01%
200
– –
LNC icon
285
Lincoln National
LNC
$8.75B
$7K 0.01%
107
– –
PJP icon
286
Invesco Pharmaceuticals ETF
PJP
$501M
$7K 0.01%
84
-26
-24% -$2.02K
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K 0.01%
172
– –
MN
288
DELISTED
MANNING & NAPIER, INC.
MN
$7K 0.01%
800
– –
CFG icon
289
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
125
– –
CNI icon
290
Canadian National Railway
CNI
$75.7B
$6K ﹤0.01%
46
– –
COO icon
291
Cooper Companies
COO
$14.9B
$6K ﹤0.01%
56
– –
GT icon
292
Goodyear
GT
$1.74B
$6K ﹤0.01%
453
– –
IWB icon
293
iShares Russell 1000 ETF
IWB
$50.2B
$6K ﹤0.01%
25
– –
TDG icon
294
TransDigm Group
TDG
$67.6B
$6K ﹤0.01%
9
– –
WAB icon
295
Wabtec
WAB
$49.7B
$6K ﹤0.01%
64
– –
AZN icon
296
AstraZeneca
AZN
$251B
$5K ﹤0.01%
35
– –
BHC icon
297
Bausch Health
BHC
$2.37B
$5K ﹤0.01%
200
– –
CRON
298
Cronos Group
CRON
$1.11B
$5K ﹤0.01%
1,330
– –
ISRG icon
299
Intuitive Surgical
ISRG
$139B
$5K ﹤0.01%
18
– –
MTCH icon
300
Match Group
MTCH
$8.43B
$5K ﹤0.01%
48
– –
10 11
12
13 14

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

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.