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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
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.56M |
| 2 |
Apple
AAPL
|
+$6.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.16M |
| 4 |
Mastercard
MA
|
+$3.4M |
| 5 |
UnitedHealth
UNH
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$123B
| $81K | 0.07% |
+425
| New | +$72.9K |
|
127
Zimmer Biomet
ZBH
$18.7B
| $81K | 0.07% |
+522
| New | +$80.9K |
|
128
SPDR Gold Trust
GLD
$143B
| $79K | 0.07% |
+491
| New | +$82.5K |
|
129
Otis Worldwide
OTIS
$27.7B
| $76K | 0.07% |
+1,099
| New | +$71.8K |
|
130
Eversource Energy
ES
$26.8B
| $75K | 0.07% |
+869
| New | +$73.8K |
|
131
Vanguard Health Care ETF
VHT
$19B
| $75K | 0.07% |
+329
| New | +$75.5K |
|
132
Baxter International
BAX
$14.4B
| $73K | 0.07% |
+875
| New | +$69.5K |
|
133
Cognizant
CTSH
$26.3B
| $70K | 0.06% |
+900
| New | +$69.5K |
|
134
iShares US Consumer Staples ETF
IYK
$1.43B
| $70K | 0.06% |
+1,194
| New | +$69.9K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $69K | 0.06% |
+1,320
| New | +$65.9K |
|
136
Equifax
EFX
$21.3B
| $68K | 0.06% |
+375
| New | +$66.2K |
|
137
Fortive
FTV
$18.6B
| $67K | 0.06% |
+1,249
| New | +$64.6K |
|
138
Xcel Energy
XEL
$48B
| $66K | 0.06% |
+991
| New | +$62.6K |
|
139
PPG Industries
PPG
$25.7B
| $65K | 0.06% |
+430
| New | +$61.6K |
|
140
Diageo
DEO
$54B
| $64K | 0.06% |
+390
| New | +$63.8K |
|
141
SLB Ltd
SLB
$78.9B
| $63K | 0.06% |
+2,338
| New | +$61.5K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.06% |
+13,500
| New | +$54.5K |
|
143
Becton Dickinson
BDX
$48.9B
| $62K | 0.06% |
+261
| New | +$63.8K |
|
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $61K | 0.05% |
+515
| New | +$57.7K |
|
145
Applied Materials
AMAT
$415B
| $60K | 0.05% |
+453
| New | +$50K |
|
146
W.W. Grainger
GWW
$61.1B
| $60K | 0.05% |
+150
| New | +$58K |
|
147
Lam Research
LRCX
$383B
| $60K | 0.05% |
+1,000
| New | +$54.5K |
|
148
Estee Lauder
EL
$31.5B
| $58K | 0.05% |
+200
| New | +$54.8K |
|
149
Lockheed Martin
LMT
$139B
| $57K | 0.05% |
+156
| New | +$53.5K |
|
150
iShares MSCI EAFE ETF
EFA
$79.8B
| $56K | 0.05% |
+735
| New | +$55.3K |
|
Similar funds
AWA
OCM
CWMS
FFS
KCM
WC
SFP
EW
Piscataqua Savings Bank's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 28,284 shares worth $6.67M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
- Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
- Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.
Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.