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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
$51.3K 0.04%
160
– –
EL icon
152
Estee Lauder
EL
$31.5B
$49.3K 0.04%
200
– –
KLAC icon
153
KLA
KLAC
$252B
$49.1K 0.04%
1,230
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.7B
$48.8K 0.04%
255
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$48.7K 0.04%
474
– –
INTU icon
156
Intuit
INTU
$91.5B
$47.7K 0.04%
107
– –
COST icon
157
Costco
COST
$423B
$47.2K 0.04%
95
+22
+30% +$10.8K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.6B
$47K 0.04%
656
+359
+121% +$25K
XEL icon
159
Xcel Energy
XEL
$48B
$46.9K 0.04%
696
– –
CAH icon
160
Cardinal Health
CAH
$55.5B
$46.7K 0.04%
618
– –
QCOM icon
161
Qualcomm
QCOM
$170B
$46.6K 0.04%
365
-100
-22% -$12.4K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$45.6K 0.04%
296
– –
AEP icon
163
American Electric Power
AEP
$66.9B
$45.5K 0.04%
500
– –
LMT icon
164
Lockheed Martin
LMT
$139B
$45.4K 0.04%
96
– –
AFL icon
165
Aflac
AFL
$61.2B
$45K 0.04%
697
+100
+17% +$6.85K
TRV icon
166
Travelers Companies
TRV
$78.3B
$44.6K 0.04%
260
– –
WBD icon
167
Warner Bros
WBD
$67.4B
$44.5K 0.04%
2,950
– –
SO icon
168
Southern Company
SO
$105B
$44.5K 0.04%
640
– –
FTV icon
169
Fortive
FTV
$18.6B
$44.5K 0.04%
867
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
$44.1K 0.04%
660
-2
-0.3% -$131
WEC icon
171
WEC Energy
WEC
$34.6B
$43.5K 0.04%
459
– –
UPS icon
172
United Parcel Service
UPS
$89.1B
$42.3K 0.04%
218
– –
SWN
173
DELISTED
Southwestern Energy Company
SWN
$41.3K 0.04%
8,250
-1,000
-11% -$5.3K
CTVA icon
174
Corteva
CTVA
$51B
$41.1K 0.04%
682
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.7B
$41K 0.03%
317
+70
+28% +$8.79K
5 6
7
8 9

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KCM
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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.