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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$68K 0.06%
885
– –
ETN icon
127
Eaton
ETN
$174B
$66K 0.06%
519
– –
MRNA icon
128
Moderna
MRNA
$23.6B
$66K 0.06%
460
+50
+12% +$7.15K
PSX icon
129
Phillips 66
PSX
$81.4B
$64K 0.06%
778
– –
GLD icon
130
SPDR Gold Trust
GLD
$142B
$63K 0.06%
373
– –
WAT icon
131
Waters Corp
WAT
$39.9B
$63K 0.06%
190
– –
EFX icon
132
Equifax
EFX
$21.4B
$62K 0.05%
337
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$61K 0.05%
+960
New +$67.4K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$61K 0.05%
4,000
-1,200
-23% -$22.6K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$61K 0.05%
515
– –
BDX icon
136
Becton Dickinson
BDX
$48.2B
$60K 0.05%
245
-6
-2% -$1.52K
QCOM icon
137
Qualcomm
QCOM
$176B
$59K 0.05%
465
-310
-40% -$42.1K
SWN
138
DELISTED
Southwestern Energy Company
SWN
$58K 0.05%
9,250
-1,000
-10% -$7.73K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.9B
$57K 0.05%
390
+130
+50% +$20.3K
GWW icon
140
W.W. Grainger
GWW
$60.2B
$55K 0.05%
120
-30
-20% -$14.6K
SHEL icon
141
Shell
SHEL
$245B
$55K 0.05%
1,054
– –
BAX icon
142
Baxter International
BAX
$14.2B
$54K 0.05%
850
– –
FISV
143
Fiserv Inc
FISV
$27.9B
$54K 0.05%
605
-181
-23% -$17.6K
ELV icon
144
Elevance Health
ELV
$85.5B
$53K 0.05%
109
– –
WBD icon
145
Warner Bros
WBD
$67.1B
$53K 0.05%
+3,950
New +$73.3K
ADSK icon
146
Autodesk
ADSK
$52.6B
$52K 0.05%
300
– –
GIS icon
147
General Mills
GIS
$19.7B
$52K 0.05%
686
-400
-37% -$28K
EL icon
148
Estee Lauder
EL
$32B
$51K 0.04%
200
– –
XEL icon
149
Xcel Energy
XEL
$48.8B
$50K 0.04%
696
– –
PPG icon
150
PPG Industries
PPG
$26.6B
$49K 0.04%
430
– –
4 5
6
7 8

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AWA
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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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DAC
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Piscataqua Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.