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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$298B
$131K 0.11%
1,429
– –
GEHC icon
102
GE HealthCare
GEHC
$32.9B
$131K 0.11%
+1,596
New +$114K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$123K 0.1%
1,762
– –
LIN icon
104
Linde
LIN
$227B
$119K 0.1%
335
– –
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$119K 0.1%
886
– –
AMGN icon
106
Amgen
AMGN
$226B
$114K 0.1%
471
+25
+6% +$6.14K
IP icon
107
International Paper
IP
$21.9B
$110K 0.09%
3,040
– –
ECL icon
108
Ecolab
ECL
$79.7B
$108K 0.09%
650
+50
+8% +$7.79K
PM icon
109
Philip Morris
PM
$290B
$103K 0.09%
1,060
-100
-9% -$9.97K
OTIS icon
110
Otis Worldwide
OTIS
$27.7B
$103K 0.09%
1,219
– –
SBUX icon
111
Starbucks
SBUX
$119B
$103K 0.09%
985
+100
+11% +$10.4K
DUK icon
112
Duke Energy
DUK
$94.5B
$102K 0.09%
1,054
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$98.6K 0.08%
1,020
-200
-16% -$20K
ALL icon
114
Allstate
ALL
$68.2B
$97K 0.08%
875
– –
EMR icon
115
Emerson Electric
EMR
$88.5B
$96.4K 0.08%
1,106
– –
NSC icon
116
Norfolk Southern
NSC
$75B
$94.3K 0.08%
445
-151
-25% -$34.9K
LOW icon
117
Lowe's Companies
LOW
$123B
$93.8K 0.08%
469
-32
-6% -$6.5K
GLD icon
118
SPDR Gold Trust
GLD
$143B
$90.3K 0.08%
493
+120
+32% +$21.1K
D icon
119
Dominion Energy
D
$59.1B
$87.6K 0.07%
1,567
– –
ETN icon
120
Eaton
ETN
$173B
$87.6K 0.07%
511
-8
-2% -$1.33K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$86.6K 0.07%
400
– –
CLX icon
122
Clorox
CLX
$13B
$83.1K 0.07%
525
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$82.9K 0.07%
839
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$82.9K 0.07%
3,717
– –
GWW icon
125
W.W. Grainger
GWW
$61.1B
$82.7K 0.07%
120
– –
3 4
5
6 7

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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.