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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
(-1.1%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.6M |
| 2 |
Eli Lilly
LLY
|
+$629K |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$48K |
| 4 |
Nu Holdings
NU
|
+$33.3K |
| 5 |
Adobe
ADBE
|
+$29.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$854K |
| 2 |
Pfizer
PFE
|
+$506K |
| 3 |
Microsoft
MSFT
|
+$178K |
| 4 |
UnitedHealth
UNH
|
+$169K |
| 5 |
Apple
AAPL
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$12.5B
| $215K | 0.18% |
1,030
-35
| -3% | -$7.82K |
|
77
Caterpillar
CAT
$385B
| $213K | 0.18% |
586
| – | – |
|
78
Illinois Tool Works
ITW
$83.9B
| $203K | 0.17% |
801
| – | – |
|
79
Cigna
CI
$73.5B
| $200K | 0.17% |
724
| – | – |
|
80
Air Products & Chemicals
APD
$68.6B
| $198K | 0.17% |
682
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $193K | 0.17% |
3,100
| – | – |
|
82
Morgan Stanley
MS
$338B
| $188K | 0.16% |
1,494
| – | – |
|
83
Altria Group
MO
$109B
| $185K | 0.16% |
3,547
| – | – |
|
84
American Tower
AMT
$78.8B
| $183K | 0.16% |
997
| – | – |
|
85
Coca-Cola
KO
$374B
| $169K | 0.14% |
2,708
| – | – |
|
86
Enterprise Products Partners
EPD
$82.2B
| $149K | 0.13% |
4,750
| – | – |
|
87
Veralto
VLTO
$23.7B
| $148K | 0.13% |
1,455
| – | – |
|
88
Boise Cascade
BCC
$2.96B
| $143K | 0.12% |
1,200
| – | – |
|
89
Eaton
ETN
$173B
| $141K | 0.12% |
426
| – | – |
|
90
Intel
INTC
$491B
| $140K | 0.12% |
7,005
-2,567
| -27% | -$57.9K |
|
91
Allstate
ALL
$68.2B
| $140K | 0.12% |
725
| – | – |
|
92
Ecolab
ECL
$79.7B
| $140K | 0.12% |
596
| – | – |
|
93
Novartis
NVS
$298B
| $139K | 0.12% |
1,429
| – | – |
|
94
Emerson Electric
EMR
$88.6B
| $137K | 0.12% |
1,106
| – | – |
|
95
SPDR Gold Trust
GLD
$143B
| $132K | 0.11% |
544
| – | – |
|
96
iShares US Basic Materials ETF
IYM
$1.03B
| $129K | 0.11% |
995
| – | – |
|
97
Philip Morris
PM
$290B
| $128K | 0.11% |
1,060
| – | – |
|
98
AT&T
T
$165B
| $127K | 0.11% |
5,591
| – | – |
|
99
Esquire Financial Holdings
ESQ
$1.11B
| $127K | 0.11% |
1,600
| – | – |
|
100
Linde
LIN
$227B
| $126K | 0.11% |
302
-11
| -4% | -$5.01K |
|
Similar funds
AWA
OCM
CWMS
FFS
KCM
WC
SFP
EW
Piscataqua Savings Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.
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 Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
- Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
- Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
- Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
- Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
- Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
- Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.
Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.