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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.34M 1.1%
25,876
-300
-1% -$14.8K
BLK icon
27
Blackrock
BLK
$176B
$1.26M 1.03%
1,827
-38
-2% -$25.5K
CVS icon
28
CVS Health
CVS
$122B
$1.23M 1.01%
17,863
-24
-0.1% -$1.71K
AXP icon
29
American Express
AXP
$230B
$1.2M 0.98%
6,877
– –
SYK icon
30
Stryker
SYK
$130B
$1.18M 0.96%
3,857
– –
DHR icon
31
Danaher
DHR
$144B
$1.17M 0.96%
5,487
-26
-0.5% -$5.5K
TXN icon
32
Texas Instruments
TXN
$261B
$1.16M 0.95%
6,457
-2,052
-24% -$353K
GLW icon
33
Corning
GLW
$143B
$1.07M 0.88%
30,533
– –
WM icon
34
Waste Management
WM
$91B
$1.05M 0.86%
6,069
+1,756
+41% +$290K
MCD icon
35
McDonald's
MCD
$195B
$1.05M 0.86%
3,521
-881
-20% -$256K
CMCSA icon
36
Comcast
CMCSA
$90B
$962K 0.79%
23,158
-80
-0.3% -$3.18K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$961K 0.79%
12,477
-29
-0.2% -$2.25K
PNR icon
38
Pentair
PNR
$11B
$946K 0.78%
14,650
-9
-0.1% -$518
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$939K 0.77%
16,992
+4,680
+38% +$235K
PFE icon
40
Pfizer
PFE
$153B
$925K 0.76%
25,229
-48
-0.2% -$1.87K
SMH icon
41
VanEck Semiconductor ETF
SMH
$71.8B
$924K 0.76%
6,066
– –
STZ icon
42
Constellation Brands
STZ
$23.2B
$910K 0.75%
3,698
-12
-0.3% -$2.81K
PRU icon
43
Prudential Financial
PRU
$41.8B
$845K 0.69%
9,580
-14
-0.1% -$1.17K
DIS icon
44
Walt Disney
DIS
$181B
$831K 0.68%
9,303
-29
-0.3% -$2.75K
INTC icon
45
Intel
INTC
$513B
$749K 0.61%
22,402
-313
-1% -$9.83K
NEE icon
46
NextEra Energy
NEE
$177B
$727K 0.6%
9,797
-148
-1% -$11.2K
MCHP icon
47
Microchip Technology
MCHP
$46B
$706K 0.58%
7,876
-320
-4% -$25.2K
RCL icon
48
Royal Caribbean
RCL
$85.6B
$687K 0.56%
6,622
-18
-0.3% -$1.41K
CSX icon
49
CSX Corp
CSX
$93.1B
$678K 0.56%
19,884
– –
BA icon
50
Boeing
BA
$185B
$659K 0.54%
3,119
-8
-0.3% -$1.66K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.