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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$1.34M 1.15%
28,135
-733
-3% -$34.7K
SYK icon
27
Stryker
SYK
$130B
$1.32M 1.14%
3,676
-18
-0.5% -$6.67K
PEP icon
28
PepsiCo
PEP
$190B
$1.26M 1.08%
8,285
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.21M 1.04%
1,565
+760
+94% +$629K
TXN icon
30
Texas Instruments
TXN
$261B
$1.12M 0.96%
5,975
-100
-2% -$20K
WM icon
31
Waste Management
WM
$91B
$1.1M 0.95%
5,473
-60
-1% -$12.9K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.1M 0.94%
12,096
-90
-0.7% -$8.59K
PRU icon
33
Prudential Financial
PRU
$41.8B
$1.05M 0.9%
8,855
-124
-1% -$15.3K
DHR icon
34
Danaher
DHR
$144B
$998K 0.86%
4,346
-50
-1% -$12.3K
VPU
35
Vanguard Utilities ETF
VPU
$8.44B
$995K 0.86%
6,091
-83
-1% -$14.2K
DIS icon
36
Walt Disney
DIS
$181B
$966K 0.83%
8,676
-325
-4% -$34.1K
MCD icon
37
McDonald's
MCD
$195B
$928K 0.8%
3,200
-50
-2% -$14.9K
ABT icon
38
Abbott
ABT
$187B
$835K 0.72%
7,383
-87
-1% -$10.1K
PG icon
39
Procter & Gamble
PG
$339B
$809K 0.7%
4,828
– –
STZ icon
40
Constellation Brands
STZ
$23.2B
$808K 0.69%
3,658
-21
-0.6% -$4.99K
CMCSA icon
41
Comcast
CMCSA
$90B
$792K 0.68%
21,106
-158
-0.7% -$6.56K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$759K 0.65%
3,983
– –
IBM icon
43
IBM
IBM
$224B
$662K 0.57%
3,013
– –
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$660K 0.57%
4,731
-15
-0.3% -$2.29K
NEE icon
45
NextEra Energy
NEE
$177B
$656K 0.56%
9,152
-100
-1% -$7.77K
GILD icon
46
Gilead Sciences
GILD
$165B
$627K 0.54%
6,784
-311
-4% -$28K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$624K 0.54%
4,650
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$587K 0.5%
6,592
-46
-0.7% -$4.35K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$513K 0.44%
12,194
-138
-1% -$6.39K
CARR icon
50
Carrier Global
CARR
$52.8B
$505K 0.43%
7,396
-41
-0.6% -$3.09K
1
2
3 4 5

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Piscataqua Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.