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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
+11.38%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.6M
Cap. Flow
-$18.1M
Cap. Flow %
-16.91%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$114K
2
CMCSA icon
Comcast
CMCSA
+$25.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6K
4
NKE icon
Nike
NKE
+$10.7K
5
PEP icon
PepsiCo
PEP
+$5.14K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
ABT icon
Abbott
ABT
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$1.11M 1.04%
4,796
-614
-11% -$131K
INTC icon
27
Intel
INTC
$513B
$1.11M 1.04%
22,063
-306
-1% -$12.4K
PNR icon
28
Pentair
PNR
$11B
$1.07M 0.99%
14,650
– –
TXN icon
29
Texas Instruments
TXN
$261B
$1.04M 0.98%
6,125
-200
-3% -$31K
CMCSA icon
30
Comcast
CMCSA
$90B
$1.04M 0.97%
23,746
+588
+3% +$25.2K
MCD icon
31
McDonald's
MCD
$195B
$1.01M 0.95%
3,422
-57
-2% -$15.5K
WM icon
32
Waste Management
WM
$91B
$1M 0.94%
5,600
-469
-8% -$78.6K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$994K 0.93%
12,477
– –
PRU icon
34
Prudential Financial
PRU
$41.8B
$993K 0.93%
9,580
– –
STZ icon
35
Constellation Brands
STZ
$23.2B
$898K 0.84%
3,713
+15
+0.4% +$3.57K
GLW icon
36
Corning
GLW
$143B
$897K 0.84%
29,467
– –
RCL icon
37
Royal Caribbean
RCL
$85.6B
$857K 0.8%
6,622
– –
DIS icon
38
Walt Disney
DIS
$181B
$849K 0.79%
9,403
– –
ABT icon
39
Abbott
ABT
$187B
$839K 0.78%
7,626
-19,100
-71% -$1.91M
BA icon
40
Boeing
BA
$185B
$803K 0.75%
3,081
– –
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$719K 0.67%
4,846
+23
+0.5% +$3.42K
PFE icon
42
Pfizer
PFE
$153B
$710K 0.66%
24,654
-270
-1% -$8.16K
PG icon
43
Procter & Gamble
PG
$339B
$707K 0.66%
4,828
-8,409
-64% -$1.25M
SMH icon
44
VanEck Semiconductor ETF
SMH
$71.8B
$706K 0.66%
4,035
-2,031
-33% -$318K
MCHP icon
45
Microchip Technology
MCHP
$46B
$703K 0.66%
7,791
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$605K 0.57%
6,851
+9
+0.1% +$713
NEE icon
47
NextEra Energy
NEE
$177B
$591K 0.55%
9,722
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$582K 0.54%
7,185
– –
CSX icon
49
CSX Corp
CSX
$93.1B
$568K 0.53%
16,384
-1,000
-6% -$31.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$543K 0.51%
3,853
– –
1
2
3 4 5

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CWMS
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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Piscataqua Savings Bank held 358 positions worth $107M, down 6.6% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Piscataqua Savings Bank withdrew a net $18.1M in Q4 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Archer Daniels Midland, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piscataqua Savings Bank opened a new position in Veralto worth $125K.

  • Piscataqua Savings Bank's largest Q4 2023 buy was Veralto: 1,521 shares worth $125K.
  • Piscataqua Savings Bank added most to Comcast in Q4 2023, an estimated $25.2K increase.
  • Piscataqua Savings Bank's biggest Q4 2023 reduction was Cigna, cutting an estimated $2.39M.
  • Piscataqua Savings Bank fully exited Archer Daniels Midland in Q4 2023, selling an estimated $457K.
  • Piscataqua Savings Bank's ten largest holdings make up 40% of its $107M portfolio in Q4 2023.
  • Piscataqua Savings Bank opened 4 new positions and closed 9 in Q4 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.6% quarter-over-quarter to $107M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.