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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
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
AAPL icon
Apple
AAPL
+$6.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$1.42M 1.26%
+26,160
New +$1.38M
ABBV icon
27
AbbVie
ABBV
$435B
$1.39M 1.24%
+12,877
New +$1.38M
PEP icon
28
PepsiCo
PEP
$190B
$1.39M 1.24%
+9,818
New +$1.35M
MCD icon
29
McDonald's
MCD
$195B
$1.29M 1.15%
+5,772
New +$1.23M
MMM icon
30
3M
MMM
$94.3B
$1.29M 1.15%
+7,986
New +$1.2M
DHR icon
31
Danaher
DHR
$144B
$1.26M 1.12%
+6,295
New +$1.28M
PRU icon
32
Prudential Financial
PRU
$41.8B
$1.23M 1.1%
+13,512
New +$1.16M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 1.09%
+4,762
New +$1.16M
RTX icon
34
RTX Corp
RTX
$301B
$1.15M 1.03%
+14,915
New +$1.09M
NEE icon
35
NextEra Energy
NEE
$177B
$1.13M 1.01%
+14,971
New +$1.17M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.09M 0.97%
+13,784
New +$1.08M
AXP icon
37
American Express
AXP
$230B
$1.05M 0.94%
+7,440
New +$983K
VZ icon
38
Verizon
VZ
$196B
$1.04M 0.93%
+17,945
New +$1.01M
SYK icon
39
Stryker
SYK
$130B
$1M 0.9%
+4,118
New +$988K
STZ icon
40
Constellation Brands
STZ
$23.2B
$973K 0.87%
+4,268
New +$962K
PNR icon
41
Pentair
PNR
$11B
$959K 0.86%
+15,394
New +$883K
PFE icon
42
Pfizer
PFE
$153B
$928K 0.83%
+25,634
New +$910K
BA icon
43
Boeing
BA
$185B
$913K 0.81%
+3,583
New +$796K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$909K 0.81%
+8,738
New +$867K
IBM icon
45
IBM
IBM
$224B
$895K 0.8%
+7,019
New +$840K
PG icon
46
Procter & Gamble
PG
$339B
$826K 0.74%
+6,096
New +$795K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$752K 0.67%
+2,803
New +$710K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$716K 0.64%
+7,801
New +$686K
GE icon
49
GE Aerospace
GE
$384B
$709K 0.63%
+10,832
New +$656K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$694K 0.62%
+4,223
New +$683K
1
2
3 4 5

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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
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
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DAC
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Piscataqua Savings Bank's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 28,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
  • Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
  • Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.

Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.