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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
+12.16%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.46M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.59M
2
ABBV icon
AbbVie
ABBV
+$108K
3
BCC icon
Boise Cascade
BCC
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$414K
2
MCD icon
McDonald's
MCD
+$99.2K
3
AAPL icon
Apple
AAPL
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$86.2B
$50.3K 0.04%
98
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$50K 0.04%
1,071
– –
SHEL icon
153
Shell
SHEL
$249B
$49.8K 0.04%
874
-180
-17% -$9.92K
EL icon
154
Estee Lauder
EL
$31.5B
$49.6K 0.04%
200
– –
XEL icon
155
Xcel Energy
XEL
$48B
$48.8K 0.04%
696
– –
TRV icon
156
Travelers Companies
TRV
$78.4B
$48.7K 0.04%
260
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$48.2K 0.04%
735
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.7B
$48.1K 0.04%
255
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$47.8K 0.04%
474
– –
CAH icon
160
Cardinal Health
CAH
$55.6B
$47.5K 0.04%
618
– –
AEP icon
161
American Electric Power
AEP
$66.9B
$47.5K 0.04%
500
– –
LMT icon
162
Lockheed Martin
LMT
$139B
$46.7K 0.04%
96
– –
KLAC icon
163
KLA
KLAC
$252B
$46.4K 0.04%
1,230
– –
SO icon
164
Southern Company
SO
$105B
$45.7K 0.04%
640
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.9K 0.04%
296
– –
BAX icon
166
Baxter International
BAX
$14.4B
$43.3K 0.04%
850
– –
WEC icon
167
WEC Energy
WEC
$34.6B
$43K 0.04%
459
– –
AFL icon
168
Aflac
AFL
$61.2B
$42.9K 0.04%
597
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$42.6K 0.04%
160
– –
FTV icon
170
Fortive
FTV
$18.7B
$42K 0.04%
867
– –
INTU icon
171
Intuit
INTU
$91.5B
$41.6K 0.04%
107
– –
A icon
172
Agilent Technologies
A
$42B
$41.5K 0.04%
277
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$40.8K 0.03%
662
– –
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.43B
$40.4K 0.03%
597
– –
CTVA icon
175
Corteva
CTVA
$51B
$40.1K 0.03%
682
– –
5 6
7
8 9

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KCM
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Piscataqua Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Piscataqua Savings Bank held 357 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q4 2022 filing shows 12 new, 9 increased, 76 reduced and 12 closed positions. Its largest new stake was Nordson: 15,702 shares worth $3.73M. The largest sale was IBM, an estimated $414K.

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

  • Piscataqua Savings Bank's largest Q4 2022 buy was Nordson: 15,702 shares worth $3.73M.
  • Piscataqua Savings Bank added most to AbbVie in Q4 2022, an estimated $108K increase.
  • Piscataqua Savings Bank's biggest Q4 2022 reduction was IBM, cutting an estimated $414K.
  • Piscataqua Savings Bank fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2022, selling an estimated $40K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $118M portfolio in Q4 2022.
  • Piscataqua Savings Bank opened 12 new positions and closed 12 in Q4 2022.
  • Piscataqua Savings Bank's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.