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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$82.4B
$252K 0.24%
6,664
– –
LLY icon
77
Eli Lilly
LLY
$1.1T
$244K 0.23%
754
+40
+6% +$12.7K
HON icon
78
Honeywell
HON
$77B
$241K 0.23%
1,531
– –
ALGN icon
79
Align Technology
ALGN
$12.5B
$230K 0.22%
1,109
-24
-2% -$6.18K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.21%
2,060
– –
AMT icon
81
American Tower
AMT
$78.8B
$215K 0.21%
1,004
– –
GD icon
82
General Dynamics
GD
$107B
$215K 0.21%
1,011
– –
TDY icon
83
Teledyne Technologies
TDY
$32B
$213K 0.2%
632
-14
-2% -$5.34K
COR icon
84
Cencora
COR
$62B
$203K 0.19%
1,500
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.19%
612
– –
DD icon
86
DuPont de Nemours
DD
$19.1B
$199K 0.19%
3,136
– –
FAST icon
87
Fastenal
FAST
$59.8B
$184K 0.18%
8,000
– –
TGT icon
88
Target
TGT
$69B
$184K 0.18%
1,242
– –
DOW icon
89
Dow Inc
DOW
$22.1B
$170K 0.16%
3,868
– –
APD icon
90
Air Products & Chemicals
APD
$68.6B
$157K 0.15%
675
– –
MO icon
91
Altria Group
MO
$109B
$144K 0.14%
3,547
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$142K 0.14%
3,235
– –
NSC icon
93
Norfolk Southern
NSC
$75B
$121K 0.12%
576
-33
-5% -$7.94K
MS icon
94
Morgan Stanley
MS
$338B
$116K 0.11%
1,463
– –
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.03B
$110K 0.11%
1,020
– –
ALL icon
96
Allstate
ALL
$68.2B
$109K 0.1%
875
-200
-19% -$24.9K
PH icon
97
Parker-Hannifin
PH
$134B
$109K 0.1%
450
– –
D icon
98
Dominion Energy
D
$59.1B
$108K 0.1%
1,567
– –
NVS icon
99
Novartis
NVS
$298B
$108K 0.1%
1,429
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$106K 0.1%
1,220
-100
-8% -$9.71K
2 3
4
5 6

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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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EW
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Piscataqua Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.