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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$86B
$63K 0.06%
778
– –
MDT icon
127
Medtronic
MDT
$114B
$62K 0.06%
774
– –
NVDA icon
128
NVIDIA
NVDA
$5.27T
$61K 0.06%
5,000
+1,000
+25% +$15.8K
GWW icon
129
W.W. Grainger
GWW
$61.1B
$59K 0.06%
120
– –
EFX icon
130
Equifax
EFX
$21.3B
$58K 0.06%
337
– –
GLD icon
131
SPDR Gold Trust
GLD
$143B
$58K 0.06%
373
– –
FISV
132
Fiserv Inc
FISV
$27.8B
$57K 0.05%
605
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57K 0.05%
515
– –
SWN
134
DELISTED
Southwestern Energy Company
SWN
$57K 0.05%
9,250
– –
ADSK icon
135
Autodesk
ADSK
$54.1B
$56K 0.05%
300
– –
BDX icon
136
Becton Dickinson
BDX
$48.9B
$54K 0.05%
245
– –
GIS icon
137
General Mills
GIS
$19.9B
$53K 0.05%
686
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.2B
$53K 0.05%
390
– –
QCOM icon
139
Qualcomm
QCOM
$170B
$52K 0.05%
465
– –
SHEL icon
140
Shell
SHEL
$249B
$52K 0.05%
1,054
– –
WAT icon
141
Waters Corp
WAT
$40.4B
$51K 0.05%
190
– –
GSK icon
142
GSK
GSK
$104B
$48K 0.05%
1,621
-1
-0.1% -$38
MRNA icon
143
Moderna
MRNA
$23.9B
$48K 0.05%
410
-50
-11% -$7.59K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48K 0.05%
1,325
+475
+56% +$19.4K
PPG icon
145
PPG Industries
PPG
$25.7B
$47K 0.05%
430
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$46K 0.04%
1,071
+200
+23% +$9.59K
BAX icon
147
Baxter International
BAX
$14.4B
$45K 0.04%
850
– –
ELV icon
148
Elevance Health
ELV
$86.2B
$45K 0.04%
98
-11
-10% -$5.26K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.7B
$44K 0.04%
255
– –
XEL icon
150
Xcel Energy
XEL
$48B
$44K 0.04%
696
– –
4 5
6
7 8

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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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Piscataqua Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.