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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
ELV icon
176
Elevance Health
ELV
$86.2B
$40.5K 0.03%
88
-10
-10% -$4.76K
DE icon
177
Deere & Co
DE
$164B
$40.5K 0.03%
98
-30
-23% -$12.4K
ICE icon
178
Intercontinental Exchange
ICE
$84.5B
$40.2K 0.03%
385
+100
+35% +$10.4K
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.43B
$39.6K 0.03%
597
– –
WMT icon
180
Walmart Inc
WMT
$897B
$39.1K 0.03%
795
– –
A icon
181
Agilent Technologies
A
$42B
$38.3K 0.03%
277
– –
MRSH
182
Marsh
MRSH
$91B
$38.1K 0.03%
229
– –
ASML icon
183
ASML
ASML
$666B
$37.4K 0.03%
55
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.8B
$37.2K 0.03%
265
– –
KMI icon
185
Kinder Morgan
KMI
$69.9B
$36.5K 0.03%
2,088
– –
ES icon
186
Eversource Energy
ES
$26.8B
$35.2K 0.03%
450
– –
BAX icon
187
Baxter International
BAX
$14.4B
$34.5K 0.03%
850
– –
SLB icon
188
SLB Ltd
SLB
$78.9B
$34.2K 0.03%
697
– –
WTRG icon
189
Essential Utilities
WTRG
$11.3B
$32.7K 0.03%
750
+250
+50% +$11.3K
ENB icon
190
Enbridge
ENB
$112B
$32K 0.03%
840
– –
TROW icon
191
T. Rowe Price
TROW
$24.3B
$31.4K 0.03%
278
– –
O icon
192
Realty Income
O
$58.6B
$31K 0.03%
490
-70
-13% -$4.54K
ADI icon
193
Analog Devices
ADI
$187B
$31K 0.03%
157
– –
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$1.66B
$30.8K 0.03%
528
– –
ATR icon
195
AptarGroup
ATR
$8.5B
$29.9K 0.03%
253
– –
AMP icon
196
Ameriprise Financial
AMP
$49.2B
$27.6K 0.02%
90
– –
GERN icon
197
Geron
GERN
$949M
$27.1K 0.02%
12,500
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.9K 0.02%
356
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.7K 0.02%
56
– –
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$391M
$25.5K 0.02%
390
– –
6 7
8
9 10

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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.