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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$103K 0.1%
1,250
– –
AMGN icon
102
Amgen
AMGN
$226B
$101K 0.1%
446
– –
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$100K 0.1%
886
– –
FCX icon
104
Freeport-McMoran
FCX
$98.7B
$98K 0.09%
3,594
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$97K 0.09%
1,762
– –
IP icon
106
International Paper
IP
$21.9B
$96K 0.09%
3,040
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$94K 0.09%
1,039
– –
LOW icon
108
Lowe's Companies
LOW
$123B
$94K 0.09%
501
– –
DUK icon
109
Duke Energy
DUK
$94.5B
$93K 0.09%
1,005
– –
ORCL icon
110
Oracle
ORCL
$435B
$93K 0.09%
1,517
– –
CAT icon
111
Caterpillar
CAT
$385B
$90K 0.09%
551
– –
LIN icon
112
Linde
LIN
$227B
$90K 0.09%
335
– –
ECL icon
113
Ecolab
ECL
$79.7B
$87K 0.08%
600
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$83K 0.08%
1,540
– –
EMR icon
115
Emerson Electric
EMR
$88.5B
$81K 0.08%
1,106
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.7B
$78K 0.07%
1,219
– –
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$78K 0.07%
400
– –
SBUX icon
118
Starbucks
SBUX
$119B
$75K 0.07%
885
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$19B
$74K 0.07%
329
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$71K 0.07%
3,717
-3,710
-50% -$89.1K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.3B
$70K 0.07%
978
– –
ETN icon
122
Eaton
ETN
$173B
$69K 0.07%
519
– –
TD icon
123
Toronto Dominion Bank
TD
$200B
$68K 0.07%
1,118
-100
-8% -$6.47K
CLX icon
124
Clorox
CLX
$13B
$67K 0.06%
525
– –
DEO icon
125
Diageo
DEO
$54B
$67K 0.06%
397
– –
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
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KCM
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WC
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SFP
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EW
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Piscataqua Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.