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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
+12.16%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.46M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.59M
2
ABBV icon
AbbVie
ABBV
+$108K
3
BCC icon
Boise Cascade
BCC
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$414K
2
MCD icon
McDonald's
MCD
+$99.2K
3
AAPL icon
Apple
AAPL
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$1.42M 1.2%
8,609
-24
-0.3% -$4K
DHR icon
27
Danaher
DHR
$144B
$1.33M 1.12%
5,635
-23
-0.4% -$5.33K
BLK icon
28
Blackrock
BLK
$176B
$1.32M 1.12%
1,869
-15
-0.8% -$10K
PFE icon
29
Pfizer
PFE
$153B
$1.27M 1.07%
24,798
-116
-0.5% -$5.56K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.27M 1.07%
15,060
-330
-2% -$32.6K
CSCO icon
31
Cisco
CSCO
$479B
$1.25M 1.05%
26,176
-102
-0.4% -$4.64K
MCD icon
32
McDonald's
MCD
$195B
$1.24M 1.05%
4,696
-376
-7% -$99.2K
AXP icon
33
American Express
AXP
$230B
$1.02M 0.86%
6,877
-24
-0.3% -$3.56K
GLW icon
34
Corning
GLW
$143B
$1M 0.85%
31,350
-120
-0.4% -$3.89K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$985K 0.83%
12,506
-26
-0.2% -$1.95K
PRU icon
36
Prudential Financial
PRU
$41.8B
$954K 0.81%
9,594
-38
-0.4% -$3.85K
SYK icon
37
Stryker
SYK
$130B
$943K 0.8%
3,857
-10
-0.3% -$2.27K
STZ icon
38
Constellation Brands
STZ
$23.2B
$860K 0.73%
3,710
-35
-0.9% -$8.38K
NEE icon
39
NextEra Energy
NEE
$177B
$857K 0.72%
10,255
-90
-0.9% -$7.27K
CMCSA icon
40
Comcast
CMCSA
$90B
$828K 0.7%
23,667
-94
-0.4% -$3.11K
DIS icon
41
Walt Disney
DIS
$181B
$811K 0.69%
9,332
-44
-0.5% -$4.21K
CSX icon
42
CSX Corp
CSX
$93.1B
$709K 0.6%
22,884
– –
IBM icon
43
IBM
IBM
$224B
$659K 0.56%
4,680
-3,000
-39% -$414K
PNR icon
44
Pentair
PNR
$11B
$659K 0.56%
14,659
-46
-0.3% -$2K
MRK icon
45
Merck
MRK
$318B
$640K 0.54%
5,764
+100
+2% +$10.2K
GILD icon
46
Gilead Sciences
GILD
$165B
$619K 0.52%
7,207
-54
-0.7% -$4.28K
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.8B
$616K 0.52%
6,076
-12
-0.2% -$1.22K
BA icon
48
Boeing
BA
$185B
$598K 0.51%
3,138
-11
-0.3% -$1.8K
GE icon
49
GE Aerospace
GE
$384B
$584K 0.49%
11,183
-101
-0.9% -$4.96K
MCHP icon
50
Microchip Technology
MCHP
$46B
$580K 0.49%
8,256
– –
1
2
3 4 5

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Piscataqua Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Piscataqua Savings Bank held 357 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q4 2022 filing shows 12 new, 9 increased, 76 reduced and 12 closed positions. Its largest new stake was Nordson: 15,702 shares worth $3.73M. The largest sale was IBM, an estimated $414K.

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

  • Piscataqua Savings Bank's largest Q4 2022 buy was Nordson: 15,702 shares worth $3.73M.
  • Piscataqua Savings Bank added most to AbbVie in Q4 2022, an estimated $108K increase.
  • Piscataqua Savings Bank's biggest Q4 2022 reduction was IBM, cutting an estimated $414K.
  • Piscataqua Savings Bank fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2022, selling an estimated $40K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $118M portfolio in Q4 2022.
  • Piscataqua Savings Bank opened 12 new positions and closed 12 in Q4 2022.
  • Piscataqua Savings Bank's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.