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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
+2.41%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$530K 0.47%
3,063
– –
CSX icon
52
CSX Corp
CSX
$93.1B
$515K 0.46%
15,384
-1,000
-6% -$34K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$487K 0.43%
3,331
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$487K 0.43%
7,095
-15
-0.2% -$1K
CARR icon
55
Carrier Global
CARR
$52.8B
$469K 0.42%
7,437
-16
-0.2% -$982
NVDA icon
56
NVIDIA
NVDA
$5.42T
$466K 0.41%
3,775
+185
+5% +$18.7K
COP icon
57
ConocoPhillips
COP
$141B
$441K 0.39%
3,854
-15
-0.4% -$1.82K
WFC icon
58
Wells Fargo
WFC
$264B
$428K 0.38%
7,215
-38
-0.5% -$2.24K
MRK icon
59
Merck
MRK
$318B
$400K 0.35%
3,227
-10
-0.3% -$1.29K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$398K 0.35%
4,364
– –
GE icon
61
GE Aerospace
GE
$384B
$396K 0.35%
2,492
-742
-23% -$118K
NKE icon
62
Nike
NKE
$61.9B
$354K 0.31%
4,695
-26
-0.6% -$2.42K
ADP icon
63
Automatic Data Processing
ADP
$108B
$347K 0.31%
1,453
-36
-2% -$8.84K
VZ icon
64
Verizon
VZ
$196B
$345K 0.31%
8,374
-2,685
-24% -$108K
AWK icon
65
American Water Works
AWK
$26.9B
$329K 0.29%
2,544
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$307K 0.27%
613
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$303K 0.27%
557
-10
-2% -$5.23K
STT icon
68
State Street
STT
$50.7B
$301K 0.27%
4,067
– –
TGT icon
69
Target
TGT
$68B
$289K 0.26%
1,954
– –
HON icon
70
Honeywell
HON
$78B
$286K 0.25%
1,420
– –
GD icon
71
General Dynamics
GD
$106B
$282K 0.25%
971
-96
-9% -$28.1K
ALGN icon
72
Align Technology
ALGN
$12.3B
$257K 0.23%
1,065
-2
-0.2% -$557
COR icon
73
Cencora
COR
$61.2B
$253K 0.23%
1,125
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.22%
2,060
– –
ACN icon
75
Accenture
ACN
$108B
$241K 0.21%
793
– –
1 2
3
4 5

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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.