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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$122K 0.1%
887
+1
+0.1% +$139
ECL icon
102
Ecolab
ECL
$79.9B
$121K 0.1%
650
– –
GEHC icon
103
GE HealthCare
GEHC
$32.4B
$119K 0.1%
1,469
-127
-8% -$10.1K
LIN icon
104
Linde
LIN
$226B
$119K 0.1%
313
-22
-7% -$8.03K
BCC icon
105
Boise Cascade
BCC
$3.02B
$108K 0.09%
1,200
– –
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$107K 0.09%
1,207
-12
-1% -$1.01K
LOW icon
107
Lowe's Companies
LOW
$125B
$106K 0.09%
470
+1
+0.2% +$208
AMGN icon
108
Amgen
AMGN
$222B
$105K 0.09%
471
– –
PM icon
109
Philip Morris
PM
$295B
$103K 0.08%
1,060
– –
ETN icon
110
Eaton
ETN
$174B
$103K 0.08%
511
– –
NSC icon
111
Norfolk Southern
NSC
$75.1B
$101K 0.08%
445
– –
EMR icon
112
Emerson Electric
EMR
$88.3B
$100K 0.08%
1,106
– –
VFC icon
113
VF Corp
VFC
$5.89B
$98.3K 0.08%
5,148
-1,090
-17% -$22.3K
DFS
114
DELISTED
Discover Financial Services
DFS
$98K 0.08%
839
– –
SBUX icon
115
Starbucks
SBUX
$120B
$97.6K 0.08%
985
– –
IP icon
116
International Paper
IP
$22B
$96.7K 0.08%
3,040
– –
ALL icon
117
Allstate
ALL
$67.5B
$95.4K 0.08%
875
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$237B
$94.9K 0.08%
2,055
+430
+26% +$19.8K
GWW icon
119
W.W. Grainger
GWW
$60.2B
$94.6K 0.08%
120
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$92.3K 0.08%
1,029
-25
-2% -$2.36K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$91.9K 0.08%
400
– –
GLD icon
122
SPDR Gold Trust
GLD
$142B
$87.9K 0.07%
493
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$86.6K 0.07%
1,300
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$85.3K 0.07%
978
– –
CLX icon
125
Clorox
CLX
$12.7B
$83.5K 0.07%
525
– –
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
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
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DAC
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Piscataqua Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.