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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.9B
$594K 0.51%
2,441
– –
VZ icon
52
Verizon
VZ
$195B
$594K 0.51%
15,272
+940
+7% +$37.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$593K 0.51%
12,312
– –
NKE icon
54
Nike
NKE
$62.5B
$592K 0.5%
4,826
+40
+0.8% +$4.92K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$586K 0.5%
7,062
+40
+0.6% +$3.44K
IBM icon
56
IBM
IBM
$223B
$543K 0.46%
4,146
-534
-11% -$71.4K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$499K 0.42%
12,364
– –
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$482K 0.41%
6,053
– –
GE icon
59
GE Aerospace
GE
$380B
$467K 0.4%
6,115
-5,068
-45% -$339K
MMM icon
60
3M
MMM
$93.9B
$454K 0.39%
5,172
+156
+3% +$14.7K
RCL icon
61
Royal Caribbean
RCL
$82.4B
$433K 0.37%
6,640
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$429K 0.37%
6,188
– –
MRK icon
63
Merck
MRK
$323B
$404K 0.34%
3,799
-1,965
-34% -$212K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$403K 0.34%
3,873
+85
+2% +$8.21K
ADP icon
65
Automatic Data Processing
ADP
$109B
$398K 0.34%
1,789
– –
COP icon
66
ConocoPhillips
COP
$148B
$396K 0.34%
3,989
– –
AWK icon
67
American Water Works
AWK
$26.9B
$382K 0.33%
2,606
+50
+2% +$7.41K
CARR icon
68
Carrier Global
CARR
$52.3B
$377K 0.32%
8,252
– –
ALGN icon
69
Align Technology
ALGN
$12.5B
$355K 0.3%
1,062
-3
-0.3% -$885
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$353K 0.3%
5,784
-8
-0.1% -$461
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$348K 0.3%
850
– –
CMI icon
72
Cummins
CMI
$87.4B
$323K 0.28%
1,353
+60
+5% +$14.6K
KO icon
73
Coca-Cola
KO
$374B
$314K 0.27%
5,068
– –
STT icon
74
State Street
STT
$51.3B
$314K 0.27%
4,144
-15
-0.4% -$1.26K
T icon
75
AT&T
T
$165B
$311K 0.26%
16,149
+300
+2% +$5.73K
1 2
3
4 5

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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.