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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.25M 1.19%
7,024
-142
-2% -$28.9K
RTX icon
27
RTX Corp
RTX
$301B
$1.19M 1.14%
14,513
-107
-0.7% -$9.69K
MCD icon
28
McDonald's
MCD
$195B
$1.17M 1.12%
5,072
-296
-6% -$75.7K
PFE icon
29
Pfizer
PFE
$153B
$1.09M 1.04%
24,914
-906
-4% -$44K
CSCO icon
30
Cisco
CSCO
$479B
$1.05M 1.01%
26,278
-461
-2% -$20.5K
BLK icon
31
Blackrock
BLK
$176B
$1.04M 0.99%
1,884
+65
+4% +$42.5K
AXP icon
32
American Express
AXP
$230B
$931K 0.89%
6,901
-112
-2% -$17K
GLW icon
33
Corning
GLW
$143B
$913K 0.87%
31,470
-1,003
-3% -$34K
IBM icon
34
IBM
IBM
$224B
$913K 0.87%
7,680
– –
DIS icon
35
Walt Disney
DIS
$181B
$884K 0.85%
9,376
-457
-5% -$48.9K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$880K 0.84%
12,532
-150
-1% -$11.8K
STZ icon
37
Constellation Brands
STZ
$23.2B
$860K 0.82%
3,745
-55
-1% -$13.4K
PRU icon
38
Prudential Financial
PRU
$41.8B
$826K 0.79%
9,632
-200
-2% -$19.3K
NEE icon
39
NextEra Energy
NEE
$177B
$811K 0.78%
10,345
-578
-5% -$49K
SYK icon
40
Stryker
SYK
$130B
$783K 0.75%
3,867
-55
-1% -$11.6K
CMCSA icon
41
Comcast
CMCSA
$90B
$697K 0.67%
23,761
-690
-3% -$25.8K
CSX icon
42
CSX Corp
CSX
$93.1B
$609K 0.58%
22,884
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$600K 0.57%
7,482
-148
-2% -$13.8K
PNR icon
44
Pentair
PNR
$11B
$597K 0.57%
14,705
+165
+1% +$7.65K
SMH icon
45
VanEck Semiconductor ETF
SMH
$71.8B
$564K 0.54%
6,088
-84
-1% -$9.16K
WM icon
46
Waste Management
WM
$91B
$560K 0.54%
3,494
+106
+3% +$17.5K
INTC icon
47
Intel
INTC
$513B
$540K 0.52%
20,930
-195
-0.9% -$6.65K
VZ icon
48
Verizon
VZ
$196B
$514K 0.49%
13,542
– –
MCHP icon
49
Microchip Technology
MCHP
$46B
$503K 0.48%
8,256
– –
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$489K 0.47%
4,920
-37
-0.7% -$3.46K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.