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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
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
AAPL icon
Apple
AAPL
+$6.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
4
MA icon
Mastercard
MA
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 16.03%
3 Healthcare 14.4%
4 Industrials 11.09%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$98.7B
$118K 0.11%
+3,594
New +$117K
DOW icon
102
Dow Inc
DOW
$21.8B
$117K 0.1%
+1,829
New +$109K
ORCL icon
103
Oracle
ORCL
$435B
$115K 0.1%
+1,643
New +$106K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$113K 0.1%
+412
New +$116K
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$108K 0.1%
+1,842
New +$104K
PM icon
106
Philip Morris
PM
$290B
$105K 0.09%
+1,180
New +$100K
AFL icon
107
Aflac
AFL
$61.5B
$103K 0.09%
+1,997
New +$95.8K
DUK icon
108
Duke Energy
DUK
$95.2B
$103K 0.09%
+1,065
New +$97.2K
EMR icon
109
Emerson Electric
EMR
$89.1B
$103K 0.09%
+1,146
New +$98.6K
CLX icon
110
Clorox
CLX
$13B
$101K 0.09%
+525
New +$101K
PSX icon
111
Phillips 66
PSX
$85.3B
$100K 0.09%
+1,236
New +$97K
TD icon
112
Toronto Dominion Bank
TD
$200B
$99K 0.09%
+1,518
New +$92.7K
LIN icon
113
Linde
LIN
$225B
$97K 0.09%
+345
New +$89.5K
SBUX icon
114
Starbucks
SBUX
$120B
$97K 0.09%
+885
New +$92.9K
FISV
115
Fiserv Inc
FISV
$27.8B
$94K 0.08%
+786
New +$90.2K
GSK icon
116
GSK
GSK
$104B
$93K 0.08%
+2,095
New +$95.1K
QCOM icon
117
Qualcomm
QCOM
$172B
$93K 0.08%
+700
New +$101K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$88K 0.08%
+1,540
New +$84.5K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$87K 0.08%
+978
New +$87K
ETN icon
120
Eaton
ETN
$173B
$86K 0.08%
+617
New +$79.5K
GIS icon
121
General Mills
GIS
$19.8B
$84K 0.08%
+1,361
New +$78.5K
ADI icon
122
Analog Devices
ADI
$188B
$83K 0.07%
+537
New +$82.6K
ADSK icon
123
Autodesk
ADSK
$54.3B
$83K 0.07%
+300
New +$86.5K
WAT icon
124
Waters Corp
WAT
$40.2B
$82K 0.07%
+290
New +$79.2K
DE icon
125
Deere & Co
DE
$164B
$81K 0.07%
+217
New +$71.2K
3 4
5
6 7

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AWA
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OCM
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CWMS
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
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
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Piscataqua Savings Bank's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 28,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
  • Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
  • Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.

Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.