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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
+8.09%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.56M |
| 2 |
Apple
AAPL
|
+$6.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.16M |
| 4 |
Mastercard
MA
|
+$3.4M |
| 5 |
UnitedHealth
UNH
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$76.9B
| $56K | 0.05% |
+200
| New | +$51.5K |
|
152
T. Rowe Price
TROW
$24.3B
| $54K | 0.05% |
+316
| New | +$51.8K |
|
153
Travelers Companies
TRV
$78.6B
| $54K | 0.05% |
+360
| New | +$52.9K |
|
154
Cardinal Health
CAH
$55.5B
| $51K | 0.05% |
+833
| New | +$46K |
|
155
Costco
COST
$421B
| $49K | 0.04% |
+139
| New | +$48.4K |
|
156
Biogen
BIIB
$30.6B
| $46K | 0.04% |
+165
| New | +$44.5K |
|
|
BNY
157
Bank of New York Mellon
BNY
$108B
| $46K | 0.04% |
+979
| New | +$43.1K |
|
158
iShares Select U.S. REIT ETF
ICF
$2.08B
| $46K | 0.04% |
+798
| New | +$44K |
|
159
Moderna
MRNA
$23.7B
| $46K | 0.04% |
+350
| New | +$50.7K |
|
160
United Parcel Service
UPS
$88.7B
| $46K | 0.04% |
+268
| New | +$43.4K |
|
161
Intercontinental Exchange
ICE
$84.9B
| $45K | 0.04% |
+400
| New | +$45.4K |
|
162
Vanguard Information Technology ETF
VGT
$148B
| $45K | 0.04% |
+1,000
| New | +$45K |
|
163
WEC Energy
WEC
$34.6B
| $45K | 0.04% |
+479
| New | +$41.8K |
|
164
KLA
KLAC
$253B
| $44K | 0.04% |
+1,330
| New | +$40.1K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$112B
| $43K | 0.04% |
+393
| New | +$41.1K |
|
166
American Electric Power
AEP
$66.7B
| $42K | 0.04% |
+500
| New | +$40.3K |
|
167
Walmart Inc
WMT
$890B
| $42K | 0.04% |
+945
| New | +$43.8K |
|
168
Elevance Health
ELV
$86.1B
| $41K | 0.04% |
+114
| New | +$36.7K |
|
169
Realty Income
O
$58.2B
| $41K | 0.04% |
+659
| New | +$39K |
|
170
CME Group
CME
$95.2B
| $40K | 0.04% |
+197
| New | +$38.8K |
|
171
Southern Company
SO
$105B
| $40K | 0.04% |
+640
| New | +$38.3K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40K | 0.04% |
+1,025
| New | +$41.3K |
|
173
iShares Russell 1000 Value ETF
IWD
$84B
| $39K | 0.03% |
+260
| New | +$37.6K |
|
174
Waste Management
WM
$90.5B
| $39K | 0.03% |
+300
| New | +$35.1K |
|
175
Intuit
INTU
$91.3B
| $37K | 0.03% |
+97
| New | +$37.4K |
|
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FFS
KCM
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SFP
EW
Piscataqua Savings Bank's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Piscataqua Savings Bank, which disclosed 330 positions worth $112M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 28,284 shares worth $6.67M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Piscataqua Savings Bank's largest Q1 2021 buy was Microsoft: 28,284 shares worth $6.67M.
- Piscataqua Savings Bank's ten largest holdings make up 33% of its $112M portfolio in Q1 2021.
- Piscataqua Savings Bank disclosed 330 positions in Q1 2021, its first 13F filing on record.
Based on Piscataqua Savings Bank's 13F filing for Q1 2021, filed 20 Apr 2021.