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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
+12.16%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.46M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.59M
2
ABBV icon
AbbVie
ABBV
+$108K
3
BCC icon
Boise Cascade
BCC
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$414K
2
MCD icon
McDonald's
MCD
+$99.2K
3
AAPL icon
Apple
AAPL
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$124K 0.1%
1,517
– –
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$120K 0.1%
886
– –
ALL icon
103
Allstate
ALL
$68.2B
$119K 0.1%
875
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$117K 0.1%
1,762
– –
PM icon
105
Philip Morris
PM
$290B
$117K 0.1%
1,160
-90
-7% -$8.49K
AMGN icon
106
Amgen
AMGN
$226B
$117K 0.1%
446
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$115K 0.1%
1,220
– –
LIN icon
108
Linde
LIN
$227B
$109K 0.09%
335
– –
DUK icon
109
Duke Energy
DUK
$94.5B
$109K 0.09%
1,054
+49
+5% +$4.7K
EMR icon
110
Emerson Electric
EMR
$88.5B
$106K 0.09%
1,106
– –
IP icon
111
International Paper
IP
$21.9B
$105K 0.09%
3,040
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$99.8K 0.08%
501
– –
D icon
113
Dominion Energy
D
$59.1B
$96.1K 0.08%
1,567
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.7B
$95.5K 0.08%
1,219
– –
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$93K 0.08%
1,540
– –
SBUX icon
116
Starbucks
SBUX
$119B
$87.8K 0.07%
885
– –
ECL icon
117
Ecolab
ECL
$79.7B
$87.3K 0.07%
600
– –
BCC icon
118
Boise Cascade
BCC
$2.96B
$82.4K 0.07%
+1,200
New +$81.9K
DFS
119
DELISTED
Discover Financial Services
DFS
$82.1K 0.07%
839
-200
-19% -$20.1K
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$81.6K 0.07%
329
– –
ETN icon
121
Eaton
ETN
$173B
$81.5K 0.07%
519
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.3B
$81.1K 0.07%
978
– –
MRNA icon
123
Moderna
MRNA
$23.9B
$80.8K 0.07%
450
+40
+10% +$6.54K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$80.2K 0.07%
400
– –
HIG icon
125
Hartford Financial Services
HIG
$38.7B
$75.8K 0.06%
+1,000
New +$72K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Piscataqua Savings Bank held 357 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q4 2022 filing shows 12 new, 9 increased, 76 reduced and 12 closed positions. Its largest new stake was Nordson: 15,702 shares worth $3.73M. The largest sale was IBM, an estimated $414K.

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

  • Piscataqua Savings Bank's largest Q4 2022 buy was Nordson: 15,702 shares worth $3.73M.
  • Piscataqua Savings Bank added most to AbbVie in Q4 2022, an estimated $108K increase.
  • Piscataqua Savings Bank's biggest Q4 2022 reduction was IBM, cutting an estimated $414K.
  • Piscataqua Savings Bank fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2022, selling an estimated $40K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $118M portfolio in Q4 2022.
  • Piscataqua Savings Bank opened 12 new positions and closed 12 in Q4 2022.
  • Piscataqua Savings Bank's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.