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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
-2.01%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$18.4M
Cap. Flow %
13.07%
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
39
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
ABBV icon
AbbVie
ABBV
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$544K
2
UNH icon
UnitedHealth
UNH
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.3B
$81K 0.06%
900
– –
DEO icon
127
Diageo
DEO
$54B
$81K 0.06%
397
– –
SBUX icon
128
Starbucks
SBUX
$119B
$81K 0.06%
885
– –
EFX icon
129
Equifax
EFX
$21.3B
$80K 0.06%
337
– –
ETN icon
130
Eaton
ETN
$173B
$79K 0.06%
519
-30
-5% -$4.7K
FISV
131
Fiserv Inc
FISV
$27.8B
$79K 0.06%
786
– –
GWW icon
132
W.W. Grainger
GWW
$61.1B
$77K 0.05%
150
– –
GIS icon
133
General Mills
GIS
$19.9B
$74K 0.05%
1,086
-250
-19% -$16.8K
LYB icon
134
LyondellBasell Industries
LYB
$20.2B
$74K 0.05%
720
-376
-34% -$37.5K
CLX icon
135
Clorox
CLX
$13B
$73K 0.05%
525
– –
SWN
136
DELISTED
Southwestern Energy Company
SWN
$73K 0.05%
10,250
-1,250
-11% -$6.29K
MRNA icon
137
Moderna
MRNA
$23.9B
$71K 0.05%
410
+85
+26% +$14.3K
GLD icon
138
SPDR Gold Trust
GLD
$143B
$67K 0.05%
373
– –
PSX icon
139
Phillips 66
PSX
$86B
$67K 0.05%
778
-215
-22% -$18.1K
BAX icon
140
Baxter International
BAX
$14.4B
$66K 0.05%
850
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$66K 0.05%
515
– –
BDX icon
142
Becton Dickinson
BDX
$48.9B
$65K 0.05%
251
– –
ADSK icon
143
Autodesk
ADSK
$54.1B
$64K 0.05%
300
– –
LMT icon
144
Lockheed Martin
LMT
$139B
$64K 0.05%
146
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$64K 0.05%
507
-15
-3% -$1.81K
COST icon
146
Costco
COST
$423B
$62K 0.04%
108
-30
-22% -$15.7K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.43B
$60K 0.04%
897
-297
-25% -$19.8K
WAT icon
148
Waters Corp
WAT
$40.4B
$59K 0.04%
190
-100
-34% -$32.5K
SHEL icon
149
Shell
SHEL
$248B
$58K 0.04%
+1,054
New +$56K
UPS icon
150
United Parcel Service
UPS
$89.1B
$57K 0.04%
268
– –
4 5
6
7 8

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KCM
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Piscataqua Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Piscataqua Savings Bank held 358 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $18.4M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Archer Daniels Midland: 6,053 shares worth $546K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $544K trimmed.

  • Piscataqua Savings Bank's largest Q1 2022 buy was Archer Daniels Midland: 6,053 shares worth $546K.
  • Piscataqua Savings Bank added most to Abbott in Q1 2022, an estimated $4.63M increase.
  • Piscataqua Savings Bank's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $544K.
  • Piscataqua Savings Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $43K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $140M portfolio in Q1 2022.
  • Piscataqua Savings Bank opened 18 new positions and closed 7 in Q1 2022.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2022, filed 18 Apr 2022.