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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$606K 0.5%
2,421
-20
-0.8% -$4.68K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$574K 0.47%
6,869
-193
-3% -$15.8K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$561K 0.46%
4,811
– –
IBM icon
54
IBM
IBM
$224B
$555K 0.45%
4,147
+1
+0% +$129
GILD icon
55
Gilead Sciences
GILD
$165B
$554K 0.45%
7,185
-22
-0.3% -$1.75K
NKE icon
56
Nike
NKE
$61.9B
$527K 0.43%
4,771
-55
-1% -$6.43K
GE icon
57
GE Aerospace
GE
$384B
$519K 0.43%
5,924
-191
-3% -$15.5K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$512K 0.42%
12,364
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.38%
3,873
– –
VZ icon
60
Verizon
VZ
$196B
$461K 0.38%
12,412
-2,860
-19% -$106K
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
$457K 0.37%
6,053
– –
MMM icon
62
3M
MMM
$94.3B
$433K 0.35%
5,172
– –
CARR icon
63
Carrier Global
CARR
$52.8B
$408K 0.33%
8,200
-52
-0.6% -$2.29K
COP icon
64
ConocoPhillips
COP
$141B
$407K 0.33%
3,929
-60
-2% -$6.17K
MRK icon
65
Merck
MRK
$318B
$403K 0.33%
3,492
-307
-8% -$34.9K
LLY icon
66
Eli Lilly
LLY
$1.06T
$398K 0.33%
849
+75
+10% +$31.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$396K 0.32%
6,189
+1
+0% +$67
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.31%
5,476
-308
-5% -$19.6K
ALGN icon
69
Align Technology
ALGN
$12.3B
$376K 0.31%
1,062
– –
AWK icon
70
American Water Works
AWK
$26.9B
$368K 0.3%
2,581
-25
-1% -$3.67K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$359K 0.29%
810
-40
-5% -$16.8K
ADP icon
72
Automatic Data Processing
ADP
$108B
$335K 0.27%
1,524
-265
-15% -$57.1K
CMI icon
73
Cummins
CMI
$88.7B
$332K 0.27%
1,353
– –
WFC icon
74
Wells Fargo
WFC
$264B
$320K 0.26%
7,495
-776
-9% -$31.2K
STT icon
75
State Street
STT
$50.7B
$303K 0.25%
4,144
– –
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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WC
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SFP
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DAC
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Piscataqua Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.