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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$119K 0.1%
886
– –
MS icon
102
Morgan Stanley
MS
$340B
$111K 0.1%
1,463
+1,200
+456% +$98.3K
PH icon
103
Parker-Hannifin
PH
$135B
$111K 0.1%
450
– –
AMGN icon
104
Amgen
AMGN
$222B
$109K 0.1%
446
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$109K 0.1%
1,762
+320
+22% +$20.2K
DUK icon
106
Duke Energy
DUK
$97.3B
$108K 0.09%
1,005
– –
ORCL icon
107
Oracle
ORCL
$423B
$106K 0.09%
1,517
– –
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$105K 0.09%
3,594
– –
CAT icon
109
Caterpillar
CAT
$387B
$98K 0.09%
551
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$98K 0.09%
1,039
+900
+647% +$96.3K
LIN icon
111
Linde
LIN
$226B
$96K 0.08%
335
– –
ECL icon
112
Ecolab
ECL
$79.9B
$92K 0.08%
600
-18
-3% -$2.98K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$88K 0.08%
1,540
– –
EMR icon
114
Emerson Electric
EMR
$88.3B
$88K 0.08%
1,106
– –
GSK icon
115
GSK
GSK
$106B
$88K 0.08%
1,622
-292
-15% -$16.1K
LOW icon
116
Lowe's Companies
LOW
$125B
$87K 0.08%
501
– –
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$86K 0.08%
1,219
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$81K 0.07%
978
– –
TD icon
119
Toronto Dominion Bank
TD
$200B
$80K 0.07%
1,218
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$79K 0.07%
400
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$77K 0.07%
814
+580
+248% +$59.2K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.7B
$77K 0.07%
329
– –
CLX icon
123
Clorox
CLX
$12.7B
$74K 0.06%
525
– –
MDT icon
124
Medtronic
MDT
$112B
$70K 0.06%
774
-410
-35% -$41.5K
DEO icon
125
Diageo
DEO
$53.6B
$69K 0.06%
397
– –
3 4
5
6 7

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AWA
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OCM
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CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
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
DAC
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Piscataqua Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.