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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
+11.38%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.6M
Cap. Flow
-$18.1M
Cap. Flow %
-16.91%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$114K
2
CMCSA icon
Comcast
CMCSA
+$25.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6K
4
NKE icon
Nike
NKE
+$10.7K
5
PEP icon
PepsiCo
PEP
+$5.14K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
ABT icon
Abbott
ABT
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.9B
$221K 0.21%
1,022
– –
CI icon
77
Cigna
CI
$73.5B
$217K 0.2%
724
-8,172
-92% -$2.39M
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$215K 0.2%
821
-1,600
-66% -$383K
CAT icon
79
Caterpillar
CAT
$386B
$203K 0.19%
686
– –
APD icon
80
Air Products & Chemicals
APD
$68B
$185K 0.17%
675
– –
PH icon
81
Parker-Hannifin
PH
$134B
$184K 0.17%
400
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$179K 0.17%
3,235
– –
TGT icon
83
Target
TGT
$69.4B
$179K 0.17%
1,254
– –
NVDA icon
84
NVIDIA
NVDA
$5.31T
$178K 0.17%
3,600
– –
KO icon
85
Coca-Cola
KO
$374B
$160K 0.15%
2,708
-2,000
-42% -$114K
BCC icon
86
Boise Cascade
BCC
$2.96B
$155K 0.15%
1,200
– –
FCX icon
87
Freeport-McMoran
FCX
$98.6B
$153K 0.14%
3,594
– –
ORCL icon
88
Oracle
ORCL
$436B
$150K 0.14%
1,424
-50
-3% -$5.46K
NVS icon
89
Novartis
NVS
$297B
$144K 0.13%
1,429
– –
MS icon
90
Morgan Stanley
MS
$339B
$143K 0.13%
1,538
– –
MO icon
91
Altria Group
MO
$110B
$143K 0.13%
3,547
– –
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.03B
$137K 0.13%
995
– –
AMGN icon
93
Amgen
AMGN
$224B
$136K 0.13%
471
– –
T icon
94
AT&T
T
$165B
$129K 0.12%
7,711
-8,394
-52% -$133K
ECL icon
95
Ecolab
ECL
$79.3B
$129K 0.12%
650
– –
LIN icon
96
Linde
LIN
$226B
$129K 0.12%
313
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.1B
$128K 0.12%
1,762
– –
VLTO icon
98
Veralto
VLTO
$23.7B
$125K 0.12%
+1,521
New +$114K
ETN icon
99
Eaton
ETN
$173B
$123K 0.11%
511
– –
ALL icon
100
Allstate
ALL
$68.3B
$122K 0.11%
875
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Piscataqua Savings Bank held 358 positions worth $107M, down 6.6% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Piscataqua Savings Bank withdrew a net $18.1M in Q4 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Archer Daniels Midland, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piscataqua Savings Bank opened a new position in Veralto worth $125K.

  • Piscataqua Savings Bank's largest Q4 2023 buy was Veralto: 1,521 shares worth $125K.
  • Piscataqua Savings Bank added most to Comcast in Q4 2023, an estimated $25.2K increase.
  • Piscataqua Savings Bank's biggest Q4 2023 reduction was Cigna, cutting an estimated $2.39M.
  • Piscataqua Savings Bank fully exited Archer Daniels Midland in Q4 2023, selling an estimated $457K.
  • Piscataqua Savings Bank's ten largest holdings make up 40% of its $107M portfolio in Q4 2023.
  • Piscataqua Savings Bank opened 4 new positions and closed 9 in Q4 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.6% quarter-over-quarter to $107M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.