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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.3B
$81.2K 0.07%
1,567
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18.7B
$80.5K 0.07%
329
– –
EFX icon
128
Equifax
EFX
$21.4B
$79.3K 0.06%
337
– –
ASTE icon
129
Astec Industries
ASTE
$1.02B
$77.2K 0.06%
1,700
– –
FAST icon
130
Fastenal
FAST
$59.5B
$73.3K 0.06%
2,484
-3,468
-58% -$94.9K
ESQ icon
131
Esquire Financial Holdings
ESQ
$1.14B
$73.2K 0.06%
1,600
– –
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$72K 0.06%
1,000
– –
DEO icon
133
Diageo
DEO
$53.6B
$69K 0.06%
398
+1
+0.3% +$179
PSX icon
134
Phillips 66
PSX
$81.4B
$68.9K 0.06%
722
+1
+0.1% +$97
MDT icon
135
Medtronic
MDT
$112B
$68.3K 0.06%
775
+1
+0.1% +$86
FISV
136
Fiserv Inc
FISV
$27.9B
$68.2K 0.06%
541
-8
-1% -$942
BDX icon
137
Becton Dickinson
BDX
$48.2B
$64.7K 0.05%
245
– –
PPG icon
138
PPG Industries
PPG
$26.6B
$63.8K 0.05%
430
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.3K 0.05%
635
-385
-38% -$36.7K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63.1K 0.05%
515
– –
ADSK icon
141
Autodesk
ADSK
$52.6B
$61.4K 0.05%
300
– –
KLAC icon
142
KLA
KLAC
$259B
$59.7K 0.05%
1,230
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$59.1K 0.05%
3,717
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$59.1K 0.05%
160
– –
TD icon
145
Toronto Dominion Bank
TD
$200B
$58.2K 0.05%
938
-380
-29% -$22.9K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.7B
$55.7K 0.05%
711
+55
+8% +$4.05K
CAH icon
147
Cardinal Health
CAH
$55.4B
$55.6K 0.05%
588
-30
-5% -$2.53K
MRNA icon
148
Moderna
MRNA
$23.6B
$54.7K 0.04%
450
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$53.3K 0.04%
735
– –
GIS icon
150
General Mills
GIS
$19.7B
$52.6K 0.04%
686
– –
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
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
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DAC
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Piscataqua Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.