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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.08B
$43K 0.03%
600
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.2B
$43K 0.03%
260
– –
NTR icon
178
Nutrien
NTR
$31.6B
$42K 0.03%
400
– –
O icon
179
Realty Income
O
$58.6B
$42K 0.03%
604
– –
OGN icon
180
Organon & Co
OGN
$3.58B
$41K 0.03%
1,174
-15
-1% -$513
ES icon
181
Eversource Energy
ES
$26.8B
$40K 0.03%
450
– –
FTV icon
182
Fortive
FTV
$18.6B
$40K 0.03%
867
-148
-15% -$7.32K
KMI icon
183
Kinder Morgan
KMI
$69.9B
$39K 0.03%
2,088
– –
MRSH
184
Marsh
MRSH
$91B
$39K 0.03%
229
– –
ENB icon
185
Enbridge
ENB
$112B
$38K 0.03%
840
– –
LHX icon
186
L3Harris
LHX
$54B
$37K 0.03%
150
– –
A icon
187
Agilent Technologies
A
$42B
$36K 0.03%
277
– –
CTVA icon
188
Corteva
CTVA
$51B
$36K 0.03%
640
– –
CAH icon
189
Cardinal Health
CAH
$55.5B
$35K 0.02%
618
– –
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.66B
$34K 0.02%
528
– –
KBWB icon
191
Invesco KBW Bank ETF
KBWB
$6.75B
$32K 0.02%
504
– –
WELL icon
192
Welltower
WELL
$169B
$32K 0.02%
338
– –
ATR icon
193
AptarGroup
ATR
$8.5B
$30K 0.02%
253
– –
SLB icon
194
SLB Ltd
SLB
$78.9B
$29K 0.02%
697
-1,134
-62% -$44.5K
ASML icon
195
ASML
ASML
$666B
$28K 0.02%
42
+20
+91% +$13.4K
INDB icon
196
Independent Bank
INDB
$3.97B
$28K 0.02%
342
– –
UTF icon
197
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$28K 0.02%
979
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28K 0.02%
356
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27K 0.02%
56
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$26K 0.02%
234
– –
6 7
8
9 10

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AWA
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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.