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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$68.4B
$48K 0.04%
500
– –
WEC icon
152
WEC Energy
WEC
$35.1B
$47K 0.04%
459
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$46K 0.04%
735
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$45K 0.04%
+160
New +$49.7K
SO icon
155
Southern Company
SO
$107B
$45K 0.04%
640
– –
TRV icon
156
Travelers Companies
TRV
$80.2B
$44K 0.04%
260
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43K 0.04%
871
– –
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$43K 0.04%
+380
New +$48.8K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
$42K 0.04%
255
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$42K 0.04%
296
– –
INTU icon
161
Intuit
INTU
$89B
$41K 0.04%
107
– –
LMT icon
162
Lockheed Martin
LMT
$136B
$41K 0.04%
96
-50
-34% -$22K
LYB icon
163
LyondellBasell Industries
LYB
$19.2B
$41K 0.04%
467
-253
-35% -$26.4K
O icon
164
Realty Income
O
$59.1B
$41K 0.04%
604
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$41K 0.04%
1,000
– –
UPS icon
166
United Parcel Service
UPS
$88.9B
$40K 0.04%
218
-50
-19% -$9.12K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$39K 0.03%
662
– –
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.43B
$39K 0.03%
597
-300
-33% -$20.2K
KLAC icon
169
KLA
KLAC
$259B
$39K 0.03%
1,230
– –
DE icon
170
Deere & Co
DE
$168B
$38K 0.03%
128
– –
ES icon
171
Eversource Energy
ES
$27.2B
$38K 0.03%
450
– –
COST icon
172
Costco
COST
$420B
$37K 0.03%
78
-30
-28% -$15.2K
CTVA icon
173
Corteva
CTVA
$51.3B
$37K 0.03%
682
+42
+7% +$2.44K
FTV icon
174
Fortive
FTV
$18.6B
$36K 0.03%
867
– –
MRSH
175
Marsh
MRSH
$91.5B
$36K 0.03%
229
– –
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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DAC
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Piscataqua Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.