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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$254K 0.22%
1,314
-100
-7% -$20K
HON icon
77
Honeywell
HON
$78B
$251K 0.22%
1,531
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.21%
2,060
– –
TDY icon
79
Teledyne Technologies
TDY
$32B
$242K 0.21%
646
-27
-4% -$11.3K
RCL icon
80
Royal Caribbean
RCL
$85.6B
$232K 0.2%
6,664
-449
-6% -$27.9K
LLY icon
81
Eli Lilly
LLY
$1.06T
$231K 0.2%
714
– –
GD icon
82
General Dynamics
GD
$106B
$224K 0.2%
1,011
-25
-2% -$5.75K
DD icon
83
DuPont de Nemours
DD
$19.2B
$219K 0.19%
3,136
+34
+1% +$2.78K
COR icon
84
Cencora
COR
$61.2B
$212K 0.19%
1,500
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$212K 0.19%
612
+50
+9% +$18.8K
DOW icon
86
Dow Inc
DOW
$21.2B
$200K 0.18%
3,868
+42
+1% +$2.69K
FAST icon
87
Fastenal
FAST
$59.5B
$200K 0.18%
8,000
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$183K 0.16%
7,427
– –
TGT icon
89
Target
TGT
$68B
$175K 0.15%
1,242
– –
APD icon
90
Air Products & Chemicals
APD
$67.6B
$162K 0.14%
675
– –
MO icon
91
Altria Group
MO
$114B
$148K 0.13%
3,547
-80
-2% -$4.14K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$146K 0.13%
3,235
– –
NSC icon
93
Norfolk Southern
NSC
$75.1B
$138K 0.12%
609
-2,000
-77% -$491K
ALL icon
94
Allstate
ALL
$67.5B
$136K 0.12%
1,075
– –
IP icon
95
International Paper
IP
$22B
$127K 0.11%
3,040
-500
-14% -$23.2K
D icon
96
Dominion Energy
D
$59.3B
$125K 0.11%
1,567
– –
PM icon
97
Philip Morris
PM
$295B
$123K 0.11%
1,250
+170
+16% +$17.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$122K 0.11%
1,320
– –
NVS icon
99
Novartis
NVS
$297B
$121K 0.11%
1,429
– –
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.02B
$120K 0.11%
1,020
– –
2 3
4
5 6

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AWA
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OCM
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CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
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
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DAC
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Piscataqua Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.