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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
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
AAPL icon
Apple
AAPL
+$6.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$277K 0.25%
+1,250
New +$260K
PH icon
77
Parker-Hannifin
PH
$134B
$275K 0.25%
+872
New +$252K
AMT icon
78
American Tower
AMT
$78.8B
$262K 0.23%
+1,094
New +$244K
TGT icon
79
Target
TGT
$69B
$251K 0.22%
+1,266
New +$237K
CI icon
80
Cigna
CI
$73.6B
$238K 0.21%
+987
New +$220K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$235K 0.21%
+2,060
New +$218K
KO icon
82
Coca-Cola
KO
$374B
$216K 0.19%
+4,094
New +$206K
FAST icon
83
Fastenal
FAST
$59.8B
$201K 0.18%
+8,000
New +$191K
GD icon
84
General Dynamics
GD
$107B
$195K 0.17%
+1,074
New +$175K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$194K 0.17%
+688
New +$187K
MO icon
86
Altria Group
MO
$109B
$193K 0.17%
+3,767
New +$169K
COR icon
87
Cencora
COR
$62B
$178K 0.16%
+1,508
New +$163K
AMGN icon
88
Amgen
AMGN
$226B
$176K 0.16%
+706
New +$168K
CMI icon
89
Cummins
CMI
$87.4B
$170K 0.15%
+657
New +$164K
ALL icon
90
Allstate
ALL
$68.2B
$152K 0.14%
+1,325
New +$146K
D icon
91
Dominion Energy
D
$59.1B
$144K 0.13%
+1,893
New +$138K
MDT icon
92
Medtronic
MDT
$114B
$139K 0.12%
+1,172
New +$137K
DD icon
93
DuPont de Nemours
DD
$19.1B
$137K 0.12%
+1,419
New +$136K
ECL icon
94
Ecolab
ECL
$79.7B
$137K 0.12%
+638
New +$136K
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.03B
$137K 0.12%
+1,090
New +$130K
CAT icon
96
Caterpillar
CAT
$385B
$132K 0.12%
+571
New +$118K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$131K 0.12%
+892
New +$127K
LLY icon
98
Eli Lilly
LLY
$1.1T
$122K 0.11%
+653
New +$128K
NVS icon
99
Novartis
NVS
$298B
$122K 0.11%
+1,429
New +$128K
KMB icon
100
Kimberly-Clark
KMB
$35.9B
$121K 0.11%
+874
New +$116K
2 3
4
5 6

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AWA
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OCM
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CWMS
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Piscataqua Savings Bank's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 28,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
  • Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
  • Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.

Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.