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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
-2.01%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$18.4M
Cap. Flow %
13.07%
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
39
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
ABBV icon
AbbVie
ABBV
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$544K
2
UNH icon
UnitedHealth
UNH
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.7B
$56K 0.04%
430
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.8B
$54K 0.04%
735
– –
EL icon
153
Estee Lauder
EL
$31.5B
$54K 0.04%
200
– –
ELV icon
154
Elevance Health
ELV
$86.2B
$54K 0.04%
109
– –
LRCX icon
155
Lam Research
LRCX
$383B
$54K 0.04%
1,000
– –
DE icon
156
Deere & Co
DE
$164B
$53K 0.04%
128
-35
-21% -$13.4K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$52K 0.04%
1,000
– –
INTU icon
158
Intuit
INTU
$91.5B
$51K 0.04%
107
– –
AEP icon
159
American Electric Power
AEP
$66.9B
$50K 0.04%
500
– –
XEL icon
160
Xcel Energy
XEL
$48B
$50K 0.04%
696
-295
-30% -$20.3K
BNY
161
Bank of New York Mellon
BNY
$108B
$49K 0.03%
979
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$48K 0.03%
871
+438
+101% +$25.3K
TRV icon
163
Travelers Companies
TRV
$78.3B
$48K 0.03%
260
-100
-28% -$17.1K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.03%
296
-148
-33% -$23.9K
CME icon
165
CME Group
CME
$94.8B
$47K 0.03%
197
– –
SO icon
166
Southern Company
SO
$105B
$47K 0.03%
640
– –
FDX icon
167
FedEx
FDX
$76.9B
$46K 0.03%
200
– –
ICE icon
168
Intercontinental Exchange
ICE
$84.5B
$46K 0.03%
345
-40
-10% -$5.17K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$195B
$46K 0.03%
662
+143
+28% +$10.1K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.7B
$45K 0.03%
255
– –
KLAC icon
171
KLA
KLAC
$252B
$45K 0.03%
1,230
– –
WEC icon
172
WEC Energy
WEC
$34.6B
$45K 0.03%
459
– –
DRIV icon
173
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$44K 0.03%
1,600
– –
TROW icon
174
T. Rowe Price
TROW
$24.3B
$44K 0.03%
291
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.8B
$44K 0.03%
265
– –
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Piscataqua Savings Bank held 358 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $18.4M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Archer Daniels Midland: 6,053 shares worth $546K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $544K trimmed.

  • Piscataqua Savings Bank's largest Q1 2022 buy was Archer Daniels Midland: 6,053 shares worth $546K.
  • Piscataqua Savings Bank added most to Abbott in Q1 2022, an estimated $4.63M increase.
  • Piscataqua Savings Bank's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $544K.
  • Piscataqua Savings Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $43K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $140M portfolio in Q1 2022.
  • Piscataqua Savings Bank opened 18 new positions and closed 7 in Q1 2022.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2022, filed 18 Apr 2022.