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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
176
iShares US Consumer Staples ETF
IYK
$1.43B
$39.9K 0.03%
597
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.9B
$39.4K 0.03%
265
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.4K 0.03%
583
-77
-12% -$5.22K
EL icon
179
Estee Lauder
EL
$32B
$39.3K 0.03%
200
– –
ELV icon
180
Elevance Health
ELV
$85.5B
$39.1K 0.03%
88
– –
UPS icon
181
United Parcel Service
UPS
$88.9B
$39.1K 0.03%
218
– –
CTVA icon
182
Corteva
CTVA
$51.3B
$39.1K 0.03%
682
– –
BAX icon
183
Baxter International
BAX
$14.2B
$38.7K 0.03%
850
– –
WBD icon
184
Warner Bros
WBD
$67.1B
$36.9K 0.03%
2,940
-10
-0.3% -$130
KMI icon
185
Kinder Morgan
KMI
$68.7B
$35.9K 0.03%
2,088
– –
A icon
186
Agilent Technologies
A
$41.2B
$33.3K 0.03%
277
– –
ES icon
187
Eversource Energy
ES
$27.2B
$31.9K 0.03%
450
– –
DE icon
188
Deere & Co
DE
$168B
$31.6K 0.03%
78
-20
-20% -$7.65K
ENB icon
189
Enbridge
ENB
$112B
$31.2K 0.03%
840
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30.9K 0.03%
356
– –
SLB icon
191
SLB Ltd
SLB
$75B
$30.8K 0.03%
627
-70
-10% -$3.34K
ADI icon
192
Analog Devices
ADI
$190B
$30.6K 0.03%
157
– –
WTRG icon
193
Essential Utilities
WTRG
$11.4B
$29.9K 0.02%
750
– –
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$29.9K 0.02%
90
– –
IHE icon
195
iShares US Pharmaceuticals ETF
IHE
$1.64B
$29.7K 0.02%
498
-30
-6% -$1.78K
ATR icon
196
AptarGroup
ATR
$8.61B
$29.3K 0.02%
253
– –
O icon
197
Realty Income
O
$59.1B
$29.3K 0.02%
490
– –
WELL icon
198
Welltower
WELL
$171B
$27.3K 0.02%
338
– –
TROW icon
199
T. Rowe Price
TROW
$24.3B
$27K 0.02%
241
-37
-13% -$4.05K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.8K 0.02%
56
– –
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.