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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
DHR icon
26
Danaher
DHR
$144B
$1.51M 1.08%
5,827
-378
-6% -$94.6K
PEP icon
27
PepsiCo
PEP
$188B
$1.5M 1.07%
8,947
-435
-5% -$73K
RTX icon
28
RTX Corp
RTX
$304B
$1.48M 1.05%
14,906
+188
+1% +$17.8K
BLK icon
29
Blackrock
BLK
$175B
$1.46M 1.04%
1,905
-50
-3% -$39.1K
CSX icon
30
CSX Corp
CSX
$93B
$1.42M 1.01%
37,884
-15,375
-29% -$544K
DIS icon
31
Walt Disney
DIS
$178B
$1.36M 0.97%
9,901
-352
-3% -$50.9K
MMM icon
32
3M
MMM
$93.6B
$1.35M 0.96%
10,876
+2,913
+37% +$387K
PFE icon
33
Pfizer
PFE
$154B
$1.33M 0.94%
25,623
-1,022
-4% -$53K
MCD icon
34
McDonald's
MCD
$193B
$1.32M 0.94%
5,347
-220
-4% -$54.8K
AXP icon
35
American Express
AXP
$228B
$1.32M 0.94%
7,063
-429
-6% -$77.5K
GLW icon
36
Corning
GLW
$141B
$1.21M 0.86%
32,676
-1,225
-4% -$47.8K
PRU icon
37
Prudential Financial
PRU
$41.8B
$1.17M 0.83%
9,857
-181
-2% -$20.6K
CMCSA icon
38
Comcast
CMCSA
$88.4B
$1.15M 0.82%
24,601
-1,467
-6% -$70.7K
SYK icon
39
Stryker
SYK
$130B
$1.08M 0.77%
4,025
-101
-2% -$26.1K
INTC icon
40
Intel
INTC
$494B
$1.06M 0.76%
21,475
-535
-2% -$26.5K
NEE icon
41
NextEra Energy
NEE
$175B
$1.02M 0.73%
12,035
-1,820
-13% -$146K
IBM icon
42
IBM
IBM
$225B
$1.01M 0.72%
7,760
+1,075
+16% +$140K
CL icon
43
Colgate-Palmolive
CL
$73.7B
$990K 0.71%
13,052
-355
-3% -$28.1K
STZ icon
44
Constellation Brands
STZ
$22.8B
$925K 0.66%
4,016
-133
-3% -$30.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.5B
$849K 0.6%
7,832
-176
-2% -$18.6K
CERN
46
DELISTED
Cerner Corp
CERN
$831K 0.59%
8,880
-254
-3% -$23.5K
PNR icon
47
Pentair
PNR
$10.7B
$812K 0.58%
14,979
-466
-3% -$28.2K
NSC icon
48
Norfolk Southern
NSC
$75.6B
$744K 0.53%
2,609
-170
-6% -$46.8K
VZ icon
49
Verizon
VZ
$193B
$738K 0.53%
14,490
-979
-6% -$51.9K
GE icon
50
GE Aerospace
GE
$383B
$681K 0.49%
11,942
+3,003
+34% +$179K
1
2
3 4 5

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FFS
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KCM
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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.