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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
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
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
PFE icon
26
Pfizer
PFE
$153B
$1.35M 1.19%
25,820
+197
+0.8% +$10K
MCD icon
27
McDonald's
MCD
$195B
$1.33M 1.16%
5,368
+21
+0.4% +$5.17K
DHR icon
28
Danaher
DHR
$144B
$1.31M 1.15%
5,827
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 1.12%
4,705
-14
-0.3% -$4.39K
CSCO icon
30
Cisco
CSCO
$479B
$1.14M 1%
26,739
-1,289
-5% -$61.7K
BLK icon
31
Blackrock
BLK
$176B
$1.11M 0.97%
1,819
-86
-5% -$56K
IBM icon
32
IBM
IBM
$224B
$1.08M 0.95%
7,680
-80
-1% -$10.8K
GLW icon
33
Corning
GLW
$143B
$1.02M 0.9%
32,473
-203
-0.6% -$7K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.02M 0.89%
12,682
-370
-3% -$28.9K
AXP icon
35
American Express
AXP
$230B
$972K 0.85%
7,013
-50
-0.7% -$8.26K
CMCSA icon
36
Comcast
CMCSA
$90B
$959K 0.84%
24,451
-150
-0.6% -$6.43K
PRU icon
37
Prudential Financial
PRU
$41.8B
$941K 0.82%
9,832
-25
-0.3% -$2.65K
DIS icon
38
Walt Disney
DIS
$181B
$928K 0.81%
9,833
-68
-0.7% -$7.55K
STZ icon
39
Constellation Brands
STZ
$23.2B
$886K 0.78%
3,800
-216
-5% -$52.6K
NEE icon
40
NextEra Energy
NEE
$177B
$846K 0.74%
10,923
-1,112
-9% -$84.7K
INTC icon
41
Intel
INTC
$513B
$790K 0.69%
21,125
-350
-2% -$15.1K
SYK icon
42
Stryker
SYK
$130B
$780K 0.68%
3,922
-103
-3% -$24.2K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$695K 0.61%
7,630
-202
-3% -$20.1K
VZ icon
44
Verizon
VZ
$196B
$688K 0.6%
13,542
-948
-7% -$48K
CSX icon
45
CSX Corp
CSX
$93.1B
$665K 0.58%
22,884
-15,000
-40% -$489K
PNR icon
46
Pentair
PNR
$11B
$665K 0.58%
14,540
-439
-3% -$22K
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.8B
$629K 0.55%
6,172
+1,952
+46% +$227K
MMM icon
48
3M
MMM
$94.3B
$569K 0.5%
5,255
-5,621
-52% -$679K
MRK icon
49
Merck
MRK
$318B
$532K 0.47%
5,834
+120
+2% +$10.6K
WM icon
50
Waste Management
WM
$91B
$518K 0.45%
3,388
+2,788
+465% +$437K
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
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WC
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SFP
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DAC
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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.