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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$148B
$77.7K 0.07%
1,000
– –
PSX icon
127
Phillips 66
PSX
$85.7B
$77.6K 0.07%
681
– –
KLAC icon
128
KLA
KLAC
$254B
$77.5K 0.07%
1,230
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$77.1K 0.07%
440
– –
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.7B
$74.6K 0.06%
711
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.1B
$74.6K 0.06%
978
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$73.8K 0.06%
1,050
– –
GWW icon
133
W.W. Grainger
GWW
$60.9B
$73.8K 0.06%
70
– –
SBUX icon
134
Starbucks
SBUX
$119B
$71.6K 0.06%
785
-200
-20% -$19.3K
WMT icon
135
Walmart Inc
WMT
$891B
$70.9K 0.06%
785
-115
-13% -$9.98K
CAH icon
136
Cardinal Health
CAH
$55.5B
$69.5K 0.06%
588
– –
DD icon
137
DuPont de Nemours
DD
$19.2B
$68.6K 0.06%
717
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22B
$68K 0.06%
515
– –
MDT icon
139
Medtronic
MDT
$114B
$60.3K 0.05%
755
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59.9K 0.05%
1,147
– –
CVS icon
141
CVS Health
CVS
$122B
$59.3K 0.05%
1,321
-15,231
-92% -$854K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$59.2K 0.05%
474
– –
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$57.9K 0.05%
4,760
– –
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$57.4K 0.05%
385
– –
ASTE icon
145
Astec Industries
ASTE
$991M
$57.1K 0.05%
1,700
– –
TRV icon
146
Travelers Companies
TRV
$78.3B
$57.1K 0.05%
237
– –
QCOM icon
147
Qualcomm
QCOM
$173B
$56.2K 0.05%
366
– –
BDX icon
148
Becton Dickinson
BDX
$48.6B
$55.6K 0.05%
245
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.9B
$55.6K 0.05%
735
– –
ASML icon
150
ASML
ASML
$674B
$55.4K 0.05%
80
– –
4 5
6
7 8

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KCM
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SFP
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Piscataqua Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.