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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.69M 6.19%
28,189
+614
+2% +$185K
AAPL icon
2
Apple
AAPL
$4.54T
$8.3M 5.91%
47,546
+684
+1% +$115K
ABBV icon
3
AbbVie
ABBV
$443B
$6.68M 4.76%
41,190
+28,383
+222% +$4.12M
ABT icon
4
Abbott
ABT
$183B
$5.7M 4.06%
48,172
+37,345
+345% +$4.63M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 3.9%
39,380
-1,760
-4% -$239K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.24M 3.73%
29,584
+25,487
+622% +$4.34M
UNH icon
7
UnitedHealth
UNH
$376B
$4.43M 3.16%
8,688
-705
-8% -$340K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.84M 2.73%
28,143
+5,588
+25% +$825K
PG icon
9
Procter & Gamble
PG
$336B
$3.39M 2.42%
22,199
+16,439
+285% +$2.57M
MA icon
10
Mastercard
MA
$506B
$3.31M 2.35%
9,248
-455
-5% -$164K
BAC icon
11
Bank of America
BAC
$435B
$2.88M 2.05%
69,929
-2,072
-3% -$93.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.62M 1.86%
16,060
-560
-3% -$86.5K
UNP icon
13
Union Pacific
UNP
$174B
$2.61M 1.86%
9,558
-262
-3% -$66.2K
TXN icon
14
Texas Instruments
TXN
$252B
$2.31M 1.65%
12,613
-506
-4% -$89.2K
XOM icon
15
ExxonMobil
XOM
$644B
$2.19M 1.56%
26,494
+3,524
+15% +$274K
CI icon
16
Cigna
CI
$73.8B
$2.18M 1.55%
9,092
+8,102
+818% +$1.9M
CVX icon
17
Chevron
CVX
$392B
$2.12M 1.51%
13,027
-147
-1% -$21.1K
TJX icon
18
TJX Companies
TJX
$174B
$1.97M 1.41%
32,558
-1,323
-4% -$88.6K
CVS icon
19
CVS Health
CVS
$133B
$1.9M 1.36%
18,803
-1,122
-6% -$118K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$1.9M 1.35%
139,697
-3,106
-2% -$43.2K
HD icon
21
Home Depot
HD
$331B
$1.86M 1.32%
6,207
+1,135
+22% +$394K
TEL icon
22
TE Connectivity
TEL
$59.6B
$1.74M 1.24%
13,299
-449
-3% -$64.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 1.19%
4,719
-95
-2% -$30.7K
V icon
24
Visa
V
$684B
$1.63M 1.16%
7,350
-271
-4% -$58.6K
CSCO icon
25
Cisco
CSCO
$457B
$1.56M 1.11%
28,028
-1,265
-4% -$71.6K
1
2 3 4 5

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JWM
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MM
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GCA
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OCM
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CWMS
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FFS
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KCM
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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.