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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.42M 1.21%
14,455
-14
-0.1% -$1.38K
CSCO icon
27
Cisco
CSCO
$479B
$1.37M 1.16%
26,176
– –
CVS icon
28
CVS Health
CVS
$122B
$1.33M 1.13%
17,887
-72
-0.4% -$6.04K
BLK icon
29
Blackrock
BLK
$176B
$1.25M 1.06%
1,865
-4
-0.2% -$2.82K
DHR icon
30
Danaher
DHR
$144B
$1.23M 1.05%
5,513
-122
-2% -$27.8K
MCD icon
31
McDonald's
MCD
$195B
$1.23M 1.05%
4,402
-294
-6% -$78.8K
AXP icon
32
American Express
AXP
$230B
$1.13M 0.97%
6,877
– –
SYK icon
33
Stryker
SYK
$130B
$1.1M 0.94%
3,857
– –
GLW icon
34
Corning
GLW
$143B
$1.08M 0.92%
30,533
-817
-3% -$28.4K
PFE icon
35
Pfizer
PFE
$153B
$1.03M 0.88%
25,277
+479
+2% +$20.7K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$940K 0.8%
12,506
– –
DIS icon
37
Walt Disney
DIS
$181B
$934K 0.8%
9,332
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$881K 0.75%
23,238
-429
-2% -$16.2K
STZ icon
39
Constellation Brands
STZ
$23.2B
$838K 0.71%
3,710
– –
PNR icon
40
Pentair
PNR
$11B
$810K 0.69%
14,659
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$71.8B
$798K 0.68%
6,066
-10
-0.2% -$1.2K
PRU icon
42
Prudential Financial
PRU
$41.8B
$794K 0.68%
9,594
– –
NEE icon
43
NextEra Energy
NEE
$177B
$767K 0.65%
9,945
-310
-3% -$23.8K
INTC icon
44
Intel
INTC
$513B
$742K 0.63%
22,715
+2,208
+11% +$62.6K
WM icon
45
Waste Management
WM
$91B
$704K 0.6%
4,313
+1,402
+48% +$215K
MCHP icon
46
Microchip Technology
MCHP
$46B
$687K 0.58%
8,196
-60
-0.7% -$4.78K
BA icon
47
Boeing
BA
$185B
$664K 0.57%
3,127
-11
-0.4% -$2.29K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$649K 0.55%
4,811
-85
-2% -$10.6K
GILD icon
49
Gilead Sciences
GILD
$165B
$598K 0.51%
7,207
– –
CSX icon
50
CSX Corp
CSX
$93.1B
$595K 0.51%
19,884
-3,000
-13% -$92.2K
1
2
3 4 5

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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.