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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.65K ﹤0.01%
100
– –
ISRG icon
302
Intuitive Surgical
ISRG
$141B
$4.6K ﹤0.01%
18
– –
INGR icon
303
Ingredion
INGR
$6.58B
$4.27K ﹤0.01%
42
– –
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.18K ﹤0.01%
134
– –
CFG icon
305
Citizens Financial Group
CFG
$30.8B
$3.79K ﹤0.01%
125
– –
SHEL icon
306
Shell
SHEL
$250B
$3.74K ﹤0.01%
65
-809
-93% -$47.6K
GL icon
307
Globe Life
GL
$14.2B
$3.63K ﹤0.01%
33
– –
MCK icon
308
McKesson
MCK
$104B
$3.56K ﹤0.01%
10
– –
MCR
309
DELISTED
MFS Charter Income Trust
MCR
$3.54K ﹤0.01%
563
– –
OGN icon
310
Organon & Co
OGN
$3.58B
$3.43K ﹤0.01%
146
– –
SYF icon
311
Synchrony
SYF
$25.5B
$3.43K ﹤0.01%
118
– –
VTRS icon
312
Viatris
VTRS
$18.8B
$3.09K ﹤0.01%
322
– –
FTRI icon
313
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.05K ﹤0.01%
230
– –
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
15
– –
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.99K ﹤0.01%
74
– –
B
316
Barrick Mining
B
$67.6B
$2.78K ﹤0.01%
150
– –
PFG icon
317
Principal Financial Group
PFG
$24.3B
$2.6K ﹤0.01%
35
– –
UL icon
318
Unilever
UL
$134B
$2.6K ﹤0.01%
44
– –
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.59K ﹤0.01%
40
– –
CRON
320
Cronos Group
CRON
$1.11B
$2.58K ﹤0.01%
1,330
– –
AZN icon
321
AstraZeneca
AZN
$247B
$2.43K ﹤0.01%
18
-17
-49% -$2.29K
LNC icon
322
Lincoln National
LNC
$8.62B
$2.4K ﹤0.01%
107
– –
PLUG icon
323
Plug Power
PLUG
$3.11B
$2.34K ﹤0.01%
200
– –
MET icon
324
MetLife
MET
$61.7B
$2.2K ﹤0.01%
38
– –
VNT icon
325
Vontier
VNT
$4.66B
$2.19K ﹤0.01%
80
– –
11 12
13
14 15

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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.