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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$309K 0.26%
8,271
+250
+3% +$10.9K
DD icon
77
DuPont de Nemours
DD
$19.1B
$282K 0.24%
3,136
– –
TDY icon
78
Teledyne Technologies
TDY
$32B
$282K 0.24%
631
– –
HON icon
79
Honeywell
HON
$77B
$268K 0.23%
1,489
-42
-3% -$7.9K
LLY icon
80
Eli Lilly
LLY
$1.1T
$266K 0.23%
774
+20
+3% +$6.75K
ACN icon
81
Accenture
ACN
$109B
$259K 0.22%
906
-76
-8% -$20.7K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.21%
2,060
– –
COR icon
83
Cencora
COR
$62B
$240K 0.2%
1,500
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.2%
612
– –
GD icon
85
General Dynamics
GD
$107B
$229K 0.19%
1,003
– –
DOW icon
86
Dow Inc
DOW
$22.1B
$228K 0.19%
4,151
+283
+7% +$15.9K
TGT icon
87
Target
TGT
$69B
$213K 0.18%
1,287
+50
+4% +$8.22K
AMT icon
88
American Tower
AMT
$78.8B
$212K 0.18%
1,039
+35
+3% +$7.34K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$194K 0.17%
675
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$162K 0.14%
3,235
– –
FAST icon
91
Fastenal
FAST
$59.8B
$160K 0.14%
5,952
– –
MO icon
92
Altria Group
MO
$109B
$158K 0.13%
3,547
– –
CAT icon
93
Caterpillar
CAT
$385B
$157K 0.13%
686
+135
+25% +$32.6K
FCX icon
94
Freeport-McMoran
FCX
$98.7B
$147K 0.13%
3,594
– –
VFC icon
95
VF Corp
VFC
$5.86B
$143K 0.12%
6,238
-2,303
-27% -$60.5K
ORCL icon
96
Oracle
ORCL
$435B
$141K 0.12%
1,517
– –
NVDA icon
97
NVIDIA
NVDA
$5.27T
$139K 0.12%
5,000
– –
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.03B
$135K 0.12%
1,020
– –
MS icon
99
Morgan Stanley
MS
$338B
$135K 0.12%
1,538
+75
+5% +$7K
PH icon
100
Parker-Hannifin
PH
$134B
$134K 0.11%
400
-50
-11% -$16.6K
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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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.