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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
-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
VTRS icon
326
Viatris
VTRS
$18.7B
$3K ﹤0.01%
298
– –
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
74
– –
ALC icon
328
Alcon
ALC
$36.9B
$2K ﹤0.01%
26
– –
CRBU icon
329
Caribou Biosciences
CRBU
$167M
$2K ﹤0.01%
250
+100
+67% +$1.05K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$30B
$2K ﹤0.01%
55
– –
FNF icon
331
Fidelity National Financial
FNF
$12.9B
$2K ﹤0.01%
52
– –
META icon
332
Meta Platforms (Facebook)
META
$1.55T
$2K ﹤0.01%
10
-38
-79% -$9.5K
NVT icon
333
nVent Electric
NVT
$26.9B
$2K ﹤0.01%
46
– –
SBAC icon
334
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
6
– –
TLRY icon
335
Tilray
TLRY
$632M
$2K ﹤0.01%
21
– –
TM icon
336
Toyota
TM
$225B
$2K ﹤0.01%
13
-12
-48% -$2.24K
UL icon
337
Unilever
UL
$134B
$2K ﹤0.01%
44
– –
VNT icon
338
Vontier
VNT
$4.61B
$2K ﹤0.01%
80
– –
NTG
339
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
40
– –
AVNS
340
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
AVY icon
341
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
5
– –
DDD icon
342
3D Systems Corp
DDD
$623M
$1K ﹤0.01%
+50
New +$870
DINO icon
343
HF Sinclair
DINO
$15.4B
$1K ﹤0.01%
24
– –
HUM icon
344
Humana
HUM
$45.4B
$1K ﹤0.01%
3
– –
KEY icon
345
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
55
– –
IMDX
346
Insight Molecular Diagnostics
IMDX
$144M
$1K ﹤0.01%
25
– –
ONL
347
Orion Office REIT
ONL
$156M
$1K ﹤0.01%
60
– –
WMB icon
348
Williams Companies
WMB
$88.1B
$1K ﹤0.01%
31
– –
ZIMV
349
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+50
New +$1.18K
SER icon
350
Serina Therapeutics
SER
$40.9M
$1K ﹤0.01%
28
– –
11 12 13
14
15

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AWA
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OCM
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CWMS
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FFS
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
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SFP
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EW
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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.