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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
+12.16%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.46M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.59M
2
ABBV icon
AbbVie
ABBV
+$108K
3
BCC icon
Boise Cascade
BCC
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$414K
2
MCD icon
McDonald's
MCD
+$99.2K
3
AAPL icon
Apple
AAPL
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$579K 0.49%
7,022
-460
-6% -$38.1K
MPC icon
52
Marathon Petroleum
MPC
$87.7B
$570K 0.48%
4,896
-24
-0.5% -$2.73K
VZ icon
53
Verizon
VZ
$194B
$565K 0.48%
14,332
+790
+6% +$29.8K
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$562K 0.47%
6,053
– –
NKE icon
55
Nike
NKE
$61.9B
$560K 0.47%
4,786
-52
-1% -$5.24K
INTC icon
56
Intel
INTC
$494B
$542K 0.46%
20,507
-423
-2% -$11.7K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$538K 0.45%
2,441
-20
-0.8% -$4.26K
MMM icon
58
3M
MMM
$93.8B
$503K 0.42%
5,016
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$148B
$492K 0.42%
12,312
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$480K 0.41%
12,364
-86
-0.7% -$3.3K
COP icon
61
ConocoPhillips
COP
$146B
$471K 0.4%
3,989
-41
-1% -$4.98K
WM icon
62
Waste Management
WM
$90.6B
$457K 0.39%
2,911
-583
-17% -$93.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$445K 0.38%
6,188
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$427K 0.36%
1,789
– –
AWK icon
65
American Water Works
AWK
$26.5B
$390K 0.33%
2,556
– –
CARR icon
66
Carrier Global
CARR
$52.7B
$340K 0.29%
8,252
-30
-0.4% -$1.22K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$336K 0.28%
3,788
– –
WFC icon
68
Wells Fargo
WFC
$265B
$331K 0.28%
8,021
-42
-0.5% -$1.86K
RCL icon
69
Royal Caribbean
RCL
$82.6B
$328K 0.28%
6,640
-24
-0.4% -$1.26K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.27%
850
– –
STT icon
71
State Street
STT
$51.2B
$323K 0.27%
4,159
-20
-0.5% -$1.47K
KO icon
72
Coca-Cola
KO
$376B
$322K 0.27%
5,068
– –
CMI icon
73
Cummins
CMI
$88.3B
$313K 0.26%
1,293
-21
-2% -$5K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$310K 0.26%
5,792
– –
HON icon
75
Honeywell
HON
$77.4B
$309K 0.26%
1,531
– –
1 2
3
4 5

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OCM
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CWMS
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FFS
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KCM
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SFP
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RCM
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Piscataqua Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Piscataqua Savings Bank held 357 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q4 2022 filing shows 12 new, 9 increased, 76 reduced and 12 closed positions. Its largest new stake was Nordson: 15,702 shares worth $3.73M. The largest sale was IBM, an estimated $414K.

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

  • Piscataqua Savings Bank's largest Q4 2022 buy was Nordson: 15,702 shares worth $3.73M.
  • Piscataqua Savings Bank added most to AbbVie in Q4 2022, an estimated $108K increase.
  • Piscataqua Savings Bank's biggest Q4 2022 reduction was IBM, cutting an estimated $414K.
  • Piscataqua Savings Bank fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2022, selling an estimated $40K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $118M portfolio in Q4 2022.
  • Piscataqua Savings Bank opened 12 new positions and closed 12 in Q4 2022.
  • Piscataqua Savings Bank's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.