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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$6.74M 6.45%
28,943
+1,412
+5% +$373K
AAPL icon
2
Apple
AAPL
$4.48T
$5.92M 5.67%
42,876
-1,416
-3% -$222K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$4.77M 4.57%
29,222
-30
-0.1% -$5.08K
UNH icon
4
UnitedHealth
UNH
$380B
$3.92M 3.75%
7,767
-65
-0.8% -$34.2K
ABBV icon
5
AbbVie
ABBV
$446B
$3.89M 3.72%
29,012
-12,343
-30% -$1.77M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$3.58M 3.43%
37,480
-720
-2% -$79.8K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.99M 2.86%
28,646
+524
+2% +$60.1K
ABT icon
8
Abbott
ABT
$183B
$2.67M 2.55%
27,579
-550
-2% -$58.6K
MA icon
9
Mastercard
MA
$507B
$2.48M 2.38%
8,739
-390
-4% -$129K
CI icon
10
Cigna
CI
$74.7B
$2.47M 2.36%
8,896
– –
XOM icon
11
ExxonMobil
XOM
$643B
$2.17M 2.07%
24,832
-635
-2% -$58K
BAC icon
12
Bank of America
BAC
$436B
$2.07M 1.98%
68,551
-1,820
-3% -$60.8K
TJX icon
13
TJX Companies
TJX
$174B
$1.97M 1.88%
31,720
-18
-0.1% -$1.13K
PG icon
14
Procter & Gamble
PG
$336B
$1.79M 1.71%
14,152
-100
-0.7% -$14.2K
CVX icon
15
Chevron
CVX
$392B
$1.77M 1.7%
12,346
-415
-3% -$63.3K
UNP icon
16
Union Pacific
UNP
$174B
$1.77M 1.69%
9,091
-270
-3% -$59.7K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.74M 1.66%
15,390
-230
-1% -$29.1K
CVS icon
18
CVS Health
CVS
$134B
$1.73M 1.65%
18,099
-704
-4% -$69.7K
PGX icon
19
Invesco Preferred ETF
PGX
$3.82B
$1.67M 1.6%
140,584
-1,205
-0.8% -$15.2K
HD icon
20
Home Depot
HD
$332B
$1.56M 1.5%
5,671
-177
-3% -$52.2K
PEP icon
21
PepsiCo
PEP
$191B
$1.45M 1.39%
8,874
-153
-2% -$26.4K
TEL icon
22
TE Connectivity
TEL
$60.1B
$1.45M 1.39%
13,118
-70
-0.5% -$8.71K
TXN icon
23
Texas Instruments
TXN
$253B
$1.34M 1.28%
8,633
-2,574
-23% -$432K
DHR icon
24
Danaher
DHR
$138B
$1.29M 1.24%
5,658
-169
-3% -$41.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 1.21%
4,736
+31
+0.7% +$8.82K
1
2 3 4 5

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AWA
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JWM
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MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return

Piscataqua Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.