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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$482K 0.41%
6,862
-53
-0.8% -$3.62K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$466K 0.4%
3,221
-10
-0.3% -$1.55K
CSX icon
53
CSX Corp
CSX
$93.4B
$464K 0.4%
14,384
-1,000
-7% -$34.3K
ADP icon
54
Automatic Data Processing
ADP
$108B
$424K 0.36%
1,448
-5
-0.3% -$1.48K
GE icon
55
GE Aerospace
GE
$383B
$416K 0.36%
2,492
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$414K 0.36%
4,124
– –
STT icon
57
State Street
STT
$51B
$386K 0.33%
3,937
-130
-3% -$12.3K
COP icon
58
ConocoPhillips
COP
$146B
$355K 0.31%
3,580
– –
NKE icon
59
Nike
NKE
$61.8B
$353K 0.3%
4,665
-30
-0.6% -$2.36K
MCHP icon
60
Microchip Technology
MCHP
$44.7B
$348K 0.3%
6,063
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$330K 0.28%
613
– –
VZ icon
62
Verizon
VZ
$194B
$327K 0.28%
8,174
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$326K 0.28%
557
– –
MRK icon
64
Merck
MRK
$320B
$321K 0.28%
3,227
– –
AWK icon
65
American Water Works
AWK
$26.5B
$317K 0.27%
2,544
– –
HON icon
66
Honeywell
HON
$77.3B
$302K 0.26%
1,420
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$283K 0.24%
5,009
+56
+1% +$3.13K
TDY icon
68
Teledyne Technologies
TDY
$32.2B
$283K 0.24%
609
-6
-1% -$2.8K
ACN icon
69
Accenture
ACN
$108B
$268K 0.23%
763
– –
GD icon
70
General Dynamics
GD
$107B
$254K 0.22%
963
– –
COR icon
71
Cencora
COR
$62.2B
$253K 0.22%
1,125
– –
TGT icon
72
Target
TGT
$68B
$251K 0.22%
1,860
-94
-5% -$13.5K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.2%
1,810
-250
-12% -$34.1K
ORCL icon
74
Oracle
ORCL
$431B
$234K 0.2%
1,404
– –
PH icon
75
Parker-Hannifin
PH
$135B
$216K 0.19%
340
– –
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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RCM
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Piscataqua Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

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 Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.