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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$437K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$227K |
| 3 |
Morgan Stanley
MS
|
+$98.3K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$96.3K |
| 5 |
Warner Bros
WBD
|
+$73.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.28M |
| 2 |
Procter & Gamble
PG
|
+$1.19M |
| 3 |
CERN
Cerner Corp
CERN
|
+$831K |
| 4 |
3M
MMM
|
+$679K |
| 5 |
Apple
AAPL
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.66% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$187B
| – | – |
-160
| Closed | -$11K |
|
352
Nutrien
NTR
$31.6B
| – | – |
-400
| Closed | -$42K |
|
|
IMDX
353
Insight Molecular Diagnostics
IMDX
$154M
| $0 | ﹤0.01% |
25
| – | – |
|
354
SAP
SAP
$241B
| – | – |
-150
| Closed | -$17K |
|
355
TD Synnex
SNX
$20.3B
| – | – |
-150
| Closed | -$15K |
|
356
Teradyne
TER
$57.1B
| – | – |
-150
| Closed | -$18K |
|
357
Tennant Co
TNC
$1.18B
| – | – |
-100
| Closed | -$8K |
|
358
TSMC
TSM
$2.17T
| – | – |
-100
| Closed | -$10K |
|
359
Upstart Holdings
UPST
$2.94B
| – | – |
-50
| Closed | -$5K |
|
360
Vulcan Materials
VMC
$37B
| – | – |
-100
| Closed | -$18K |
|
361
Vodafone
VOD
$36.4B
| – | – |
-300
| Closed | -$5K |
|
362
Yum! Brands
YUM
$39.7B
| – | – |
-140
| Closed | -$17K |
|
|
ZIMV
363
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
24
-26
| -52% | -$573 |
|
|
VJET
364
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $0 | ﹤0.01% |
140
| – | – |
|
|
CERN
365
DELISTED
Cerner Corp
CERN
| – | – |
-8,880
| Closed | -$831K |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,065
| Closed | -$21K |
|
Similar funds
AWA
OCM
CWMS
FFS
KCM
WC
SFP
EW
Piscataqua Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.
- Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
- Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
- Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
- Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
- Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
- Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
- Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.
Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.