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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
-2.01%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$18.4M
Cap. Flow %
13.07%
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
39
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
ABBV icon
AbbVie
ABBV
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$544K
2
UNH icon
UnitedHealth
UNH
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$323K 0.23%
716
-68
-9% -$30.3K
TDY icon
77
Teledyne Technologies
TDY
$32B
$318K 0.23%
673
-18
-3% -$7.74K
CMI icon
78
Cummins
CMI
$87.4B
$291K 0.21%
1,414
+840
+146% +$182K
DD icon
79
DuPont de Nemours
DD
$19.1B
$286K 0.2%
3,102
+2,418
+354% +$236K
HON icon
80
Honeywell
HON
$77B
$281K 0.2%
1,531
-104
-6% -$19.2K
PARA
81
DELISTED
Paramount Global Class B
PARA
$281K 0.2%
7,427
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.19%
2,060
– –
TGT icon
83
Target
TGT
$69B
$264K 0.19%
1,242
-14
-1% -$3.03K
AMT icon
84
American Tower
AMT
$78.8B
$259K 0.18%
1,029
-25
-2% -$6.1K
GD icon
85
General Dynamics
GD
$107B
$250K 0.18%
1,036
– –
DOW icon
86
Dow Inc
DOW
$22.1B
$244K 0.17%
3,826
+2,145
+128% +$129K
FAST icon
87
Fastenal
FAST
$59.8B
$238K 0.17%
8,000
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.17%
562
+355
+171% +$145K
COR icon
89
Cencora
COR
$62B
$232K 0.17%
1,500
– –
LLY icon
90
Eli Lilly
LLY
$1.1T
$204K 0.15%
714
– –
MO icon
91
Altria Group
MO
$109B
$190K 0.14%
3,627
– –
FCX icon
92
Freeport-McMoran
FCX
$98.7B
$179K 0.13%
3,594
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$174K 0.12%
3,235
+1,165
+56% +$62K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$168K 0.12%
675
-13
-2% -$3.34K
IP icon
95
International Paper
IP
$21.9B
$163K 0.12%
3,540
+3,040
+608% +$140K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.03B
$153K 0.11%
1,020
-50
-5% -$6.91K
ALL icon
97
Allstate
ALL
$68.2B
$149K 0.11%
1,075
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$142K 0.1%
1,320
+583
+79% +$62.9K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$142K 0.1%
5,200
+2,000
+63% +$50.2K
D icon
100
Dominion Energy
D
$59.1B
$133K 0.09%
1,567
-40
-2% -$3.21K
2 3
4
5 6

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CWMS
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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Piscataqua Savings Bank held 358 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $18.4M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Archer Daniels Midland: 6,053 shares worth $546K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $544K trimmed.

  • Piscataqua Savings Bank's largest Q1 2022 buy was Archer Daniels Midland: 6,053 shares worth $546K.
  • Piscataqua Savings Bank added most to Abbott in Q1 2022, an estimated $4.63M increase.
  • Piscataqua Savings Bank's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $544K.
  • Piscataqua Savings Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $43K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $140M portfolio in Q1 2022.
  • Piscataqua Savings Bank opened 18 new positions and closed 7 in Q1 2022.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2022, filed 18 Apr 2022.