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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$495K 0.43%
4,844
-55
-1% -$6.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$481K 0.42%
6,248
-1,370
-18% -$104K
MCHP icon
53
Microchip Technology
MCHP
$46B
$479K 0.42%
8,256
-400
-5% -$26.5K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$470K 0.41%
6,053
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$459K 0.4%
7,412
-56
-0.7% -$3.47K
GE icon
56
GE Aerospace
GE
$384B
$457K 0.4%
11,500
-442
-4% -$21.4K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$448K 0.39%
2,461
-360
-13% -$72K
BA icon
58
Boeing
BA
$185B
$431K 0.38%
3,149
-216
-6% -$31.9K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$416K 0.36%
11,290
+182
+2% +$7.62K
ADP icon
60
Automatic Data Processing
ADP
$108B
$408K 0.36%
1,939
-410
-17% -$89.8K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$407K 0.36%
4,957
-38
-0.8% -$3.55K
AWK icon
62
American Water Works
AWK
$26.9B
$391K 0.34%
2,632
– –
COP icon
63
ConocoPhillips
COP
$141B
$390K 0.34%
4,342
-370
-8% -$38.1K
VFC icon
64
VF Corp
VFC
$5.89B
$378K 0.33%
8,564
-22
-0.3% -$1.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$370K 0.32%
3,380
– –
T icon
66
AT&T
T
$163B
$359K 0.31%
17,138
-5,553
-24% -$111K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$321K 0.28%
850
+134
+19% +$54.9K
KO icon
68
Coca-Cola
KO
$375B
$319K 0.28%
5,068
-226
-4% -$14.3K
WFC icon
69
Wells Fargo
WFC
$264B
$319K 0.28%
8,143
-400
-5% -$17.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$317K 0.28%
5,792
+80
+1% +$4.8K
ACN icon
71
Accenture
ACN
$108B
$315K 0.28%
1,134
-30
-3% -$9.01K
CARR icon
72
Carrier Global
CARR
$52.8B
$296K 0.26%
8,282
-264
-3% -$10.4K
ALGN icon
73
Align Technology
ALGN
$12.3B
$268K 0.23%
1,133
-36
-3% -$11.1K
STT icon
74
State Street
STT
$50.7B
$258K 0.23%
4,179
-481
-10% -$34K
AMT icon
75
American Tower
AMT
$80.4B
$256K 0.22%
1,004
-25
-2% -$6.27K
1 2
3
4 5

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AWA
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OCM
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CWMS
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FFS
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KCM
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WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
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DAC
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Piscataqua Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.