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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
-2.01%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$18.4M
Cap. Flow %
13.07%
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
39
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
ABBV icon
AbbVie
ABBV
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$544K
2
UNH icon
UnitedHealth
UNH
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.5B
$659K 0.47%
4,899
-242
-5% -$34K
MCHP icon
52
Microchip Technology
MCHP
$44.2B
$650K 0.46%
8,656
– –
BA icon
53
Boeing
BA
$184B
$644K 0.46%
3,365
-132
-4% -$26.5K
RCL icon
54
Royal Caribbean
RCL
$82.4B
$596K 0.42%
7,113
-192
-3% -$15.1K
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$591K 0.42%
2,821
+1,600
+131% +$358K
SMH icon
56
VanEck Semiconductor ETF
SMH
$70.1B
$570K 0.41%
4,220
-120
-3% -$16.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$556K 0.4%
7,618
-305
-4% -$20.5K
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$546K 0.39%
+6,053
New +$471K
ADP icon
59
Automatic Data Processing
ADP
$109B
$535K 0.38%
2,349
-70
-3% -$15K
ALGN icon
60
Align Technology
ALGN
$12.5B
$510K 0.36%
1,169
-36
-3% -$17.5K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$490K 0.35%
11,108
+182
+2% +$7.76K
VFC icon
62
VF Corp
VFC
$5.86B
$488K 0.35%
8,586
+2,848
+50% +$177K
COP icon
63
ConocoPhillips
COP
$148B
$472K 0.34%
4,712
-563
-11% -$51.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$472K 0.34%
3,380
-20
-0.6% -$2.72K
MRK icon
65
Merck
MRK
$323B
$469K 0.33%
5,714
-1,625
-22% -$128K
GILD icon
66
Gilead Sciences
GILD
$165B
$444K 0.32%
7,468
-14
-0.2% -$895
AWK icon
67
American Water Works
AWK
$26.9B
$435K 0.31%
2,632
-210
-7% -$33.3K
MPC icon
68
Marathon Petroleum
MPC
$90B
$427K 0.3%
4,995
-1,858
-27% -$141K
WFC icon
69
Wells Fargo
WFC
$265B
$414K 0.29%
8,543
-298
-3% -$15.9K
STT icon
70
State Street
STT
$51.3B
$406K 0.29%
4,660
-177
-4% -$16.4K
T icon
71
AT&T
T
$165B
$404K 0.29%
22,691
+10,801
+91% +$200K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$396K 0.28%
5,712
-172
-3% -$11.7K
ACN icon
73
Accenture
ACN
$109B
$393K 0.28%
1,164
-164
-12% -$55.3K
CARR icon
74
Carrier Global
CARR
$52.3B
$392K 0.28%
8,546
+552
+7% +$26K
KO icon
75
Coca-Cola
KO
$374B
$328K 0.23%
5,294
+2,000
+61% +$122K
1 2
3
4 5

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Piscataqua Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Piscataqua Savings Bank held 358 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $18.4M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Archer Daniels Midland: 6,053 shares worth $546K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $544K trimmed.

  • Piscataqua Savings Bank's largest Q1 2022 buy was Archer Daniels Midland: 6,053 shares worth $546K.
  • Piscataqua Savings Bank added most to Abbott in Q1 2022, an estimated $4.63M increase.
  • Piscataqua Savings Bank's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $544K.
  • Piscataqua Savings Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $43K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $140M portfolio in Q1 2022.
  • Piscataqua Savings Bank opened 18 new positions and closed 7 in Q1 2022.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2022, filed 18 Apr 2022.