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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
-0.94%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
-$669K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
3
MCD icon
McDonald's
MCD
+$226K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$540K
3
AAPL icon
Apple
AAPL
+$320K
4
HD icon
Home Depot
HD
+$168K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$1.28M 1.13%
14,666
+274
+2% +$26.1K
WM icon
27
Waste Management
WM
$91B
$1.28M 1.13%
5,508
+35
+0.6% +$7.75K
PEP icon
28
PepsiCo
PEP
$190B
$1.27M 1.12%
8,450
+165
+2% +$24.6K
SMH icon
29
VanEck Semiconductor ETF
SMH
$71.8B
$1.27M 1.12%
5,988
+80
+1% +$19.2K
HD icon
30
Home Depot
HD
$355B
$1.25M 1.1%
3,404
-431
-11% -$168K
MCD icon
31
McDonald's
MCD
$195B
$1.24M 1.09%
3,954
+754
+24% +$226K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.15M 1.01%
12,254
+158
+1% +$14.1K
VPU
33
Vanguard Utilities ETF
VPU
$8.44B
$1.06M 0.93%
6,184
+93
+2% +$15.7K
PRU icon
34
Prudential Financial
PRU
$41.8B
$1.01M 0.89%
9,015
+160
+2% +$18.2K
TXN icon
35
Texas Instruments
TXN
$261B
$1M 0.88%
5,572
-403
-7% -$75.4K
ABT icon
36
Abbott
ABT
$187B
$979K 0.87%
7,383
– –
DHR icon
37
Danaher
DHR
$144B
$882K 0.78%
4,302
-44
-1% -$9.61K
DIS icon
38
Walt Disney
DIS
$181B
$861K 0.76%
8,728
+52
+0.6% +$5.59K
IBM icon
39
IBM
IBM
$224B
$845K 0.75%
3,398
+385
+13% +$94.2K
PG icon
40
Procter & Gamble
PG
$339B
$823K 0.73%
4,828
– –
CMCSA icon
41
Comcast
CMCSA
$90B
$793K 0.7%
21,501
+395
+2% +$14.3K
GILD icon
42
Gilead Sciences
GILD
$165B
$774K 0.68%
6,904
+120
+2% +$12.4K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$713K 0.63%
4,891
+160
+3% +$23.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$698K 0.62%
1,247
+690
+124% +$406K
STZ icon
45
Constellation Brands
STZ
$23.2B
$683K 0.6%
3,720
+62
+2% +$11.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$627K 0.55%
4,014
+31
+0.8% +$5.68K
NEE icon
47
NextEra Energy
NEE
$177B
$624K 0.55%
8,802
-350
-4% -$24.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$606K 0.54%
6,692
+100
+2% +$9.08K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$538K 0.48%
3,247
+26
+0.8% +$4.07K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$511K 0.45%
11,878
-316
-3% -$13.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Piscataqua Savings Bank held 348 positions worth $113M, down 2.8% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Piscataqua Savings Bank opened 3 new positions and exited 11, leaving the 348-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q1 2025 buy was O'Reilly Automotive: 450 shares worth $43K.
  • Piscataqua Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $406K increase.
  • Piscataqua Savings Bank's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Piscataqua Savings Bank fully exited ASML in Q1 2025, selling an estimated $55.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2025.
  • Piscataqua Savings Bank opened 3 new positions and closed 11 in Q1 2025.
  • Piscataqua Savings Bank's portfolio value fell 2.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2025, filed 11 Apr 2025.