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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
+2.41%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$239K 0.21%
724
– –
TDY icon
77
Teledyne Technologies
TDY
$32B
$239K 0.21%
617
-1
-0.2% -$396
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$206K 0.18%
4,953
-277
-5% -$12.4K
ORCL icon
79
Oracle
ORCL
$423B
$198K 0.18%
1,404
– –
CAT icon
80
Caterpillar
CAT
$387B
$195K 0.17%
586
– –
AMT icon
81
American Tower
AMT
$80.4B
$194K 0.17%
997
– –
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$190K 0.17%
801
– –
PH icon
83
Parker-Hannifin
PH
$135B
$182K 0.16%
360
-50
-12% -$26.8K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$174K 0.15%
675
-23
-3% -$5.83K
KO icon
85
Coca-Cola
KO
$375B
$172K 0.15%
2,708
– –
MO icon
86
Altria Group
MO
$114B
$162K 0.14%
3,547
– –
NVS icon
87
Novartis
NVS
$297B
$152K 0.14%
1,429
-30
-2% -$3.01K
T icon
88
AT&T
T
$163B
$147K 0.13%
7,711
-41
-0.5% -$713
AMGN icon
89
Amgen
AMGN
$222B
$147K 0.13%
471
– –
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$146K 0.13%
3,000
– –
ETN icon
91
Eaton
ETN
$174B
$145K 0.13%
461
-50
-10% -$16.1K
BCC icon
92
Boise Cascade
BCC
$3.02B
$143K 0.13%
1,200
– –
ECL icon
93
Ecolab
ECL
$79.9B
$142K 0.13%
596
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$142K 0.13%
2,420
– –
ALL icon
95
Allstate
ALL
$67.5B
$140K 0.12%
875
– –
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.02B
$139K 0.12%
995
– –
VLTO icon
97
Veralto
VLTO
$24B
$139K 0.12%
1,455
– –
LIN icon
98
Linde
LIN
$226B
$137K 0.12%
313
-7
-2% -$3.08K
MS icon
99
Morgan Stanley
MS
$340B
$130K 0.12%
1,338
-200
-13% -$19K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$123K 0.11%
887
– –
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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DAC
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Piscataqua Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.