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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$488K 0.47%
5,664
-170
-3% -$15.2K
ADM icon
52
Archer Daniels Midland
ADM
$38.8B
$487K 0.47%
6,053
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$473K 0.45%
12,312
+11,312
+1,131% +$497K
MMM icon
54
3M
MMM
$93.9B
$464K 0.44%
5,016
-239
-5% -$26.2K
GILD icon
55
Gilead Sciences
GILD
$165B
$448K 0.43%
7,261
-151
-2% -$9.52K
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$444K 0.42%
2,461
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$440K 0.42%
6,188
-60
-1% -$4.35K
GE icon
58
GE Aerospace
GE
$380B
$435K 0.42%
11,284
-216
-2% -$9.5K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$423K 0.4%
12,450
+1,160
+10% +$43.6K
COP icon
60
ConocoPhillips
COP
$148B
$413K 0.4%
4,030
-312
-7% -$31.1K
ADP icon
61
Automatic Data Processing
ADP
$109B
$405K 0.39%
1,789
-150
-8% -$35.4K
NKE icon
62
Nike
NKE
$62.5B
$402K 0.38%
4,838
-6
-0.1% -$646
BA icon
63
Boeing
BA
$184B
$381K 0.36%
3,149
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$364K 0.35%
3,788
+408
+12% +$45.6K
AWK icon
65
American Water Works
AWK
$26.9B
$333K 0.32%
2,556
-76
-3% -$11.4K
WFC icon
66
Wells Fargo
WFC
$265B
$324K 0.31%
8,063
-80
-1% -$3.44K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.29%
5,792
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$304K 0.29%
850
– –
CARR icon
69
Carrier Global
CARR
$52.3B
$295K 0.28%
8,282
– –
KO icon
70
Coca-Cola
KO
$374B
$284K 0.27%
5,068
– –
CMI icon
71
Cummins
CMI
$87.4B
$267K 0.26%
1,314
– –
T icon
72
AT&T
T
$165B
$263K 0.25%
17,138
– –
ACN icon
73
Accenture
ACN
$109B
$256K 0.24%
994
-140
-12% -$40.5K
VFC icon
74
VF Corp
VFC
$5.86B
$256K 0.24%
8,564
– –
STT icon
75
State Street
STT
$51.3B
$254K 0.24%
4,179
– –
1 2
3
4 5

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SFP
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Piscataqua Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.