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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
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.2M 1.04%
16,629
-25
-0.2% -$2.14K
DHR icon
27
Danaher
DHR
$144B
$1.19M 1.04%
5,410
-77
-1% -$17.2K
BLK icon
28
Blackrock
BLK
$176B
$1.17M 1.02%
1,816
-11
-0.6% -$7.68K
SYK icon
29
Stryker
SYK
$130B
$1.05M 0.92%
3,857
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$1.03M 0.9%
23,158
– –
AXP icon
31
American Express
AXP
$230B
$1.03M 0.89%
6,877
– –
TXN icon
32
Texas Instruments
TXN
$261B
$1.01M 0.88%
6,325
-132
-2% -$22.5K
PNR icon
33
Pentair
PNR
$11B
$949K 0.83%
14,650
– –
STZ icon
34
Constellation Brands
STZ
$23.2B
$929K 0.81%
3,698
– –
WM icon
35
Waste Management
WM
$91B
$925K 0.81%
6,069
– –
MCD icon
36
McDonald's
MCD
$195B
$916K 0.8%
3,479
-42
-1% -$12K
PRU icon
37
Prudential Financial
PRU
$41.8B
$909K 0.79%
9,580
– –
GLW icon
38
Corning
GLW
$143B
$898K 0.78%
29,467
-1,066
-3% -$34.9K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$887K 0.77%
12,477
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$881K 0.77%
16,992
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$71.8B
$879K 0.77%
6,066
– –
PFE icon
42
Pfizer
PFE
$153B
$826K 0.72%
24,924
-305
-1% -$10.8K
INTC icon
43
Intel
INTC
$513B
$795K 0.69%
22,369
-33
-0.1% -$1.15K
DIS icon
44
Walt Disney
DIS
$181B
$762K 0.66%
9,403
+100
+1% +$8.54K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$730K 0.64%
4,823
+12
+0.2% +$1.67K
RCL icon
46
Royal Caribbean
RCL
$85.6B
$610K 0.53%
6,622
– –
MCHP icon
47
Microchip Technology
MCHP
$46B
$608K 0.53%
7,791
-85
-1% -$7.12K
BA icon
48
Boeing
BA
$185B
$591K 0.51%
3,081
-38
-1% -$8.31K
IBM icon
49
IBM
IBM
$224B
$589K 0.51%
4,197
+50
+1% +$7.11K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$558K 0.49%
2,421
– –
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.