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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.3B
$81.4K 0.07%
978
– –
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$81K 0.07%
1,300
-240
-16% -$14.8K
TD icon
128
Toronto Dominion Bank
TD
$200B
$78.9K 0.07%
1,318
+200
+18% +$12.9K
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$78.5K 0.07%
329
– –
BCC icon
130
Boise Cascade
BCC
$2.96B
$75.9K 0.06%
1,200
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$73.4K 0.06%
1,625
+300
+23% +$13.4K
PSX icon
132
Phillips 66
PSX
$86B
$73.1K 0.06%
721
– –
DEO icon
133
Diageo
DEO
$54B
$71.9K 0.06%
397
– –
ASTE icon
134
Astec Industries
ASTE
$991M
$70.1K 0.06%
1,700
– –
HIG icon
135
Hartford Financial Services
HIG
$38.7B
$69.7K 0.06%
1,000
– –
MRNA icon
136
Moderna
MRNA
$23.9B
$69.1K 0.06%
450
– –
EFX icon
137
Equifax
EFX
$21.3B
$68.4K 0.06%
337
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63.7K 0.05%
515
– –
ESQ icon
139
Esquire Financial Holdings
ESQ
$1.12B
$62.5K 0.05%
1,600
– –
ADSK icon
140
Autodesk
ADSK
$54.1B
$62.4K 0.05%
300
– –
MDT icon
141
Medtronic
MDT
$114B
$62.4K 0.05%
774
– –
FISV
142
Fiserv Inc
FISV
$27.8B
$62.1K 0.05%
549
-56
-9% -$6.16K
BDX icon
143
Becton Dickinson
BDX
$48.9B
$60.6K 0.05%
245
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.2B
$59.4K 0.05%
390
– –
WAT icon
145
Waters Corp
WAT
$40.4B
$58.8K 0.05%
190
– –
GIS icon
146
General Mills
GIS
$19.9B
$58.6K 0.05%
686
– –
PPG icon
147
PPG Industries
PPG
$25.7B
$57.4K 0.05%
430
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.8B
$52.6K 0.04%
735
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$52.2K 0.04%
1,069
-2
-0.2% -$98
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$51.8K 0.04%
646
+373
+137% +$29.6K
4 5
6
7 8

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FFS
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KCM
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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.