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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
-0.94%
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
-$3.21M
Cap. Flow
-$669K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
3
MCD icon
McDonald's
MCD
+$226K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$540K
3
AAPL icon
Apple
AAPL
+$320K
4
HD icon
Home Depot
HD
+$168K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.8B
$217K 0.19%
997
– –
MO icon
77
Altria Group
MO
$109B
$213K 0.19%
3,547
– –
PH icon
78
Parker-Hannifin
PH
$134B
$207K 0.18%
340
– –
APD icon
79
Air Products & Chemicals
APD
$68.6B
$201K 0.18%
682
– –
ITW icon
80
Illinois Tool Works
ITW
$83.9B
$199K 0.18%
801
– –
KO icon
81
Coca-Cola
KO
$374B
$194K 0.17%
2,708
– –
CAT icon
82
Caterpillar
CAT
$385B
$193K 0.17%
586
– –
ORCL icon
83
Oracle
ORCL
$435B
$190K 0.17%
1,356
-48
-3% -$7.82K
MS icon
84
Morgan Stanley
MS
$338B
$184K 0.16%
1,574
+80
+5% +$10.3K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$181K 0.16%
3,100
– –
TGT icon
86
Target
TGT
$69B
$178K 0.16%
1,710
-150
-8% -$18.7K
PM icon
87
Philip Morris
PM
$290B
$168K 0.15%
1,060
– –
ALGN icon
88
Align Technology
ALGN
$12.5B
$166K 0.15%
1,045
+15
+1% +$2.94K
COST icon
89
Costco
COST
$423B
$166K 0.15%
175
+75
+75% +$73.1K
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$162K 0.14%
4,750
– –
NVS icon
91
Novartis
NVS
$298B
$159K 0.14%
1,429
– –
T icon
92
AT&T
T
$165B
$158K 0.14%
5,591
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$157K 0.14%
544
– –
ALL icon
94
Allstate
ALL
$68.2B
$150K 0.13%
725
– –
AMGN icon
95
Amgen
AMGN
$226B
$147K 0.13%
471
– –
INTC icon
96
Intel
INTC
$492B
$145K 0.13%
6,392
-613
-9% -$13.4K
VLTO icon
97
Veralto
VLTO
$23.7B
$142K 0.13%
1,455
– –
LIN icon
98
Linde
LIN
$227B
$141K 0.12%
302
– –
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$140K 0.12%
987
+100
+11% +$13.5K
LOW icon
100
Lowe's Companies
LOW
$123B
$138K 0.12%
593
+130
+28% +$32K
2 3
4
5 6

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AWA
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OCM
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CWMS
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FFS
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
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EW
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Piscataqua Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Piscataqua Savings Bank held 348 positions worth $113M, down 2.8% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Piscataqua Savings Bank opened 3 new positions and exited 11, leaving the 348-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q1 2025 buy was O'Reilly Automotive: 450 shares worth $43K.
  • Piscataqua Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $406K increase.
  • Piscataqua Savings Bank's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Piscataqua Savings Bank fully exited ASML in Q1 2025, selling an estimated $55.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2025.
  • Piscataqua Savings Bank opened 3 new positions and closed 11 in Q1 2025.
  • Piscataqua Savings Bank's portfolio value fell 2.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2025, filed 11 Apr 2025.