We are live on
!
Find out more
PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$148M
1-Year Est. Return
32.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.56M |
| 2 |
Apple
AAPL
|
+$6.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.16M |
| 4 |
Mastercard
MA
|
+$3.4M |
| 5 |
UnitedHealth
UNH
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$45.2B
| $691K | 0.62% |
+8,906
| New | +$664K |
|
52
Nike
NKE
$61.4B
| $687K | 0.61% |
+5,171
| New | +$719K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $657K | 0.59% |
+9,136
| New | +$686K |
|
54
Gilead Sciences
GILD
$165B
| $653K | 0.58% |
+10,107
| New | +$652K |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $652K | 0.58% |
+11,543
| New | +$627K |
|
56
Align Technology
ALGN
$12.3B
| $648K | 0.58% |
+1,197
| New | +$662K |
|
57
Royal Caribbean
RCL
$82.8B
| $647K | 0.58% |
+7,557
| New | +$599K |
|
58
Merck
MRK
$320B
| $628K | 0.56% |
+8,528
| New | +$629K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $524K | 0.47% |
+8,297
| New | +$516K |
|
60
VanEck Semiconductor ETF
SMH
$71.3B
| $512K | 0.46% |
+4,204
| New | +$498K |
|
61
Marathon Petroleum
MPC
$87.1B
| $509K | 0.45% |
+9,507
| New | +$480K |
|
62
VF Corp
VFC
$5.88B
| $470K | 0.42% |
+5,878
| New | +$477K |
|
63
Automatic Data Processing
ADP
$107B
| $457K | 0.41% |
+2,422
| New | +$420K |
|
64
American Water Works
AWK
$26.3B
| $427K | 0.38% |
+2,847
| New | +$431K |
|
65
Honeywell
HON
$77.1B
| $413K | 0.37% |
+2,018
| New | +$394K |
|
66
State Street
STT
$50.9B
| $402K | 0.36% |
+4,789
| New | +$371K |
|
67
Accenture
ACN
$108B
| $384K | 0.34% |
+1,390
| New | +$359K |
|
68
Wells Fargo
WFC
$264B
| $380K | 0.34% |
+9,731
| New | +$344K |
|
69
iShares Russell 1000 Growth ETF
IWF
$128B
| $364K | 0.32% |
+5,988
| New | +$364K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.34T
| $354K | 0.32% |
+3,420
| New | +$339K |
|
71
Carrier Global
CARR
$52.9B
| $351K | 0.31% |
+8,316
| New | +$323K |
|
72
AT&T
T
$162B
| $342K | 0.31% |
+14,940
| New | +$330K |
|
73
ConocoPhillips
COP
$145B
| $335K | 0.3% |
+6,328
| New | +$312K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $335K | 0.3% |
+7,427
| New | +$454K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $313K | 0.28% |
+789
| New | +$304K |
|
Similar funds
AWA
OCM
CWMS
FFS
KCM
WC
SFP
RCM
Piscataqua Savings Bank's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 28,284 shares worth $6.67M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
- Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
- Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.
Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.