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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.07M 6.19%
27,531
-658
-2% -$179K
ABBV icon
2
AbbVie
ABBV
$465B
$6.33M 5.55%
41,355
+165
+0.4% +$25.2K
AAPL icon
3
Apple
AAPL
$4.97T
$6.06M 5.31%
44,292
-3,254
-7% -$493K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.19M 4.55%
29,252
-332
-1% -$59.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.16M 3.65%
38,200
-1,180
-3% -$139K
UNH icon
6
UnitedHealth
UNH
$382B
$4.02M 3.52%
7,832
-856
-10% -$430K
JPM icon
7
JPMorgan Chase
JPM
$916B
$3.17M 2.77%
28,122
-21
-0.1% -$2.6K
ABT icon
8
Abbott
ABT
$188B
$3.06M 2.68%
28,129
-20,043
-42% -$2.28M
MA icon
9
Mastercard
MA
$498B
$2.88M 2.52%
9,129
-119
-1% -$41K
CI icon
10
Cigna
CI
$78.4B
$2.34M 2.05%
8,896
-196
-2% -$50.5K
BAC icon
11
Bank of America
BAC
$429B
$2.19M 1.92%
70,371
+442
+0.6% +$15.9K
XOM icon
12
ExxonMobil
XOM
$650B
$2.18M 1.91%
25,467
-1,027
-4% -$92.6K
PG icon
13
Procter & Gamble
PG
$340B
$2.05M 1.79%
14,252
-7,947
-36% -$1.19M
UNP icon
14
Union Pacific
UNP
$174B
$2M 1.75%
9,361
-197
-2% -$44.8K
CVX icon
15
Chevron
CVX
$382B
$1.85M 1.62%
12,761
-266
-2% -$44K
TJX icon
16
TJX Companies
TJX
$179B
$1.77M 1.55%
31,738
-820
-3% -$49.6K
PGX icon
17
Invesco Preferred ETF
PGX
$3.79B
$1.75M 1.53%
141,789
+2,092
+1% +$26.3K
CVS icon
18
CVS Health
CVS
$135B
$1.74M 1.53%
18,803
– –
TXN icon
19
Texas Instruments
TXN
$248B
$1.72M 1.51%
11,207
-1,406
-11% -$237K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.66M 1.45%
15,620
-440
-3% -$55.1K
HD icon
21
Home Depot
HD
$337B
$1.6M 1.41%
5,848
-359
-6% -$106K
PEP icon
22
PepsiCo
PEP
$196B
$1.5M 1.32%
9,027
+80
+0.9% +$13.5K
TEL icon
23
TE Connectivity
TEL
$60B
$1.49M 1.31%
13,188
-111
-0.8% -$13.8K
V icon
24
Visa
V
$701B
$1.41M 1.24%
7,166
-184
-3% -$38K
RTX icon
25
RTX Corp
RTX
$290B
$1.41M 1.23%
14,620
-286
-2% -$27.5K
1
2 3 4 5

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JWM
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FWMM
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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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Piscataqua Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.