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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$76.9B
$28.1K 0.02%
100
– –
CME icon
202
CME Group
CME
$94.8B
$27.9K 0.02%
120
– –
MRSH
203
Marsh
MRSH
$91B
$27.4K 0.02%
129
– –
KMI icon
204
Kinder Morgan
KMI
$69.9B
$27.4K 0.02%
1,000
– –
TROW icon
205
T. Rowe Price
TROW
$24.3B
$27.3K 0.02%
241
– –
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$27.2K 0.02%
750
– –
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$192B
$27.1K 0.02%
160
– –
ES icon
208
Eversource Energy
ES
$26.8B
$25.8K 0.02%
450
– –
TOST icon
209
Toast
TOST
$20.6B
$25.5K 0.02%
+700
New +$24.6K
ELV icon
210
Elevance Health
ELV
$86.2B
$25.5K 0.02%
69
– –
UPS icon
211
United Parcel Service
UPS
$89.1B
$25.2K 0.02%
200
– –
BAX icon
212
Baxter International
BAX
$14.4B
$24.8K 0.02%
850
– –
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
263
– –
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24K 0.02%
300
– –
AIG icon
215
American International
AIG
$40.7B
$23.4K 0.02%
322
– –
PHO icon
216
Invesco Water Resources ETF
PHO
$2.09B
$23K 0.02%
350
– –
DELL icon
217
Dell
DELL
$296B
$22.8K 0.02%
198
– –
SLB icon
218
SLB Ltd
SLB
$78.9B
$22.7K 0.02%
593
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22.7K 0.02%
600
– –
FXZ icon
220
First Trust Materials AlphaDEX Fund
FXZ
$391M
$22.2K 0.02%
390
– –
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$6.73B
$22.1K 0.02%
390
– –
INDB icon
222
Independent Bank
INDB
$3.97B
$22K 0.02%
342
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.6K 0.02%
275
– –
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.6K 0.02%
266
– –
NVO
225
Novo Nordisk
NVO
$211B
$21.5K 0.02%
250
– –
7 8
9
10 11

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KCM
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Piscataqua Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.