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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
UPS icon
176
United Parcel Service
UPS
$89.1B
$37.9K 0.03%
218
– –
MRSH
177
Marsh
MRSH
$91B
$37.9K 0.03%
229
– –
KMI icon
178
Kinder Morgan
KMI
$69.9B
$37.7K 0.03%
2,088
– –
ES icon
179
Eversource Energy
ES
$26.8B
$37.7K 0.03%
450
– –
WMT icon
180
Walmart Inc
WMT
$897B
$37.6K 0.03%
795
– –
SLB icon
181
SLB Ltd
SLB
$78.9B
$37.3K 0.03%
697
– –
O icon
182
Realty Income
O
$58.6B
$35.5K 0.03%
560
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.8B
$35.2K 0.03%
265
– –
COST icon
184
Costco
COST
$423B
$33.3K 0.03%
73
-5
-6% -$2.44K
ENB icon
185
Enbridge
ENB
$112B
$32.8K 0.03%
840
– –
IHE icon
186
iShares US Pharmaceuticals ETF
IHE
$1.66B
$32.8K 0.03%
528
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$31.5K 0.03%
247
– –
TROW icon
188
T. Rowe Price
TROW
$24.3B
$30.3K 0.03%
278
– –
GERN icon
189
Geron
GERN
$949M
$30.3K 0.03%
12,500
– –
ASML icon
190
ASML
ASML
$666B
$30K 0.03%
55
– –
ICE icon
191
Intercontinental Exchange
ICE
$84.5B
$29.2K 0.02%
285
– –
INDB icon
192
Independent Bank
INDB
$3.97B
$28.9K 0.02%
342
– –
AMP icon
193
Ameriprise Financial
AMP
$49.2B
$28K 0.02%
90
– –
WBD icon
194
Warner Bros
WBD
$67.4B
$28K 0.02%
2,950
-72
-2% -$813
ATR icon
195
AptarGroup
ATR
$8.5B
$27.8K 0.02%
253
– –
KBWB icon
196
Invesco KBW Bank ETF
KBWB
$6.75B
$26K 0.02%
504
– –
ADI icon
197
Analog Devices
ADI
$187B
$25.8K 0.02%
157
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.8K 0.02%
56
– –
ROST icon
199
Ross Stores
ROST
$81.7B
$24.4K 0.02%
210
– –
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
6 7
8
9 10

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FFS
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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.