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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
-2.01%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$18.4M
Cap. Flow %
13.07%
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
39
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
ABBV icon
AbbVie
ABBV
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$544K
2
UNH icon
UnitedHealth
UNH
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$131K 0.09%
1,184
– –
AFL icon
102
Aflac
AFL
$61.2B
$128K 0.09%
1,997
– –
PH icon
103
Parker-Hannifin
PH
$134B
$128K 0.09%
450
– –
ORCL icon
104
Oracle
ORCL
$435B
$126K 0.09%
1,517
– –
NVS icon
105
Novartis
NVS
$298B
$125K 0.09%
1,429
– –
CAT icon
106
Caterpillar
CAT
$385B
$123K 0.09%
551
– –
QCOM icon
107
Qualcomm
QCOM
$170B
$119K 0.08%
775
+60
+8% +$10.1K
DUK icon
108
Duke Energy
DUK
$94.5B
$112K 0.08%
1,005
-42
-4% -$4.36K
ECL icon
109
Ecolab
ECL
$79.7B
$109K 0.08%
618
-20
-3% -$3.76K
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$109K 0.08%
886
– –
AMGN icon
111
Amgen
AMGN
$226B
$108K 0.08%
446
– –
EMR icon
112
Emerson Electric
EMR
$88.5B
$108K 0.08%
1,106
– –
LIN icon
113
Linde
LIN
$227B
$107K 0.08%
335
– –
GSK icon
114
GSK
GSK
$104B
$104K 0.07%
1,914
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$101K 0.07%
501
+38
+8% +$8.74K
PM icon
116
Philip Morris
PM
$290B
$101K 0.07%
1,080
– –
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$99K 0.07%
400
– –
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$98K 0.07%
1,540
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.3B
$98K 0.07%
978
– –
TD icon
120
Toronto Dominion Bank
TD
$200B
$97K 0.07%
1,218
-300
-20% -$24.2K
WM icon
121
Waste Management
WM
$90.6B
$95K 0.07%
600
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.7B
$93K 0.07%
1,219
+163
+15% +$13K
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$91K 0.06%
1,442
-400
-22% -$26K
ADI icon
124
Analog Devices
ADI
$187B
$87K 0.06%
527
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
$84K 0.06%
329
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Piscataqua Savings Bank held 358 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $18.4M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Archer Daniels Midland: 6,053 shares worth $546K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $544K trimmed.

  • Piscataqua Savings Bank's largest Q1 2022 buy was Archer Daniels Midland: 6,053 shares worth $546K.
  • Piscataqua Savings Bank added most to Abbott in Q1 2022, an estimated $4.63M increase.
  • Piscataqua Savings Bank's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $544K.
  • Piscataqua Savings Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $43K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $140M portfolio in Q1 2022.
  • Piscataqua Savings Bank opened 18 new positions and closed 7 in Q1 2022.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2022, filed 18 Apr 2022.