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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
+12.16%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.46M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.59M
2
ABBV icon
AbbVie
ABBV
+$108K
3
BCC icon
Boise Cascade
BCC
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$414K
2
MCD icon
McDonald's
MCD
+$99.2K
3
AAPL icon
Apple
AAPL
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.86M 5.79%
28,585
-358
-1% -$85.9K
AAPL icon
2
Apple
AAPL
$4.9T
$5.48M 4.63%
42,184
-692
-2% -$98.9K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$5.18M 4.38%
29,322
+100
+0.3% +$17.3K
ABBV icon
4
AbbVie
ABBV
$455B
$4.8M 4.06%
29,714
+702
+2% +$108K
UNH icon
5
UnitedHealth
UNH
$383B
$4.09M 3.45%
7,710
-57
-0.7% -$30.2K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.83M 3.23%
28,543
-103
-0.4% -$13.1K
NDSN icon
7
Nordson
NDSN
$16.4B
$3.73M 3.15%
+15,702
New +$3.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.29M 2.78%
37,269
-211
-0.6% -$20.1K
MA icon
9
Mastercard
MA
$510B
$3.01M 2.55%
8,670
-69
-0.8% -$22.7K
ABT icon
10
Abbott
ABT
$183B
$2.95M 2.5%
26,912
-667
-2% -$69.1K
CI icon
11
Cigna
CI
$76.1B
$2.95M 2.49%
8,896
– –
XOM icon
12
ExxonMobil
XOM
$651B
$2.69M 2.27%
24,372
-460
-2% -$49.3K
TJX icon
13
TJX Companies
TJX
$176B
$2.52M 2.13%
31,672
-48
-0.2% -$3.54K
BAC icon
14
Bank of America
BAC
$433B
$2.24M 1.89%
67,737
-814
-1% -$28K
CVX icon
15
Chevron
CVX
$383B
$2.21M 1.87%
12,314
-32
-0.3% -$5.58K
PG icon
16
Procter & Gamble
PG
$335B
$2.14M 1.81%
14,152
– –
UNP icon
17
Union Pacific
UNP
$172B
$1.87M 1.58%
9,041
-50
-0.5% -$10.3K
HD icon
18
Home Depot
HD
$332B
$1.75M 1.48%
5,530
-141
-2% -$43K
CVS icon
19
CVS Health
CVS
$134B
$1.67M 1.41%
17,959
-140
-0.8% -$13.5K
PEP icon
20
PepsiCo
PEP
$191B
$1.57M 1.33%
8,708
-166
-2% -$29.6K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$1.53M 1.29%
136,565
-4,019
-3% -$46.5K
TEL icon
22
TE Connectivity
TEL
$59.9B
$1.5M 1.27%
13,051
-67
-0.5% -$7.96K
RTX icon
23
RTX Corp
RTX
$289B
$1.46M 1.23%
14,469
-44
-0.3% -$4.14K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 1.23%
4,723
-13
-0.3% -$3.86K
V icon
25
Visa
V
$673B
$1.45M 1.23%
6,992
-32
-0.5% -$6.45K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Piscataqua Savings Bank held 357 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q4 2022 filing shows 12 new, 9 increased, 76 reduced and 12 closed positions. Its largest new stake was Nordson: 15,702 shares worth $3.73M. The largest sale was IBM, an estimated $414K.

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

  • Piscataqua Savings Bank's largest Q4 2022 buy was Nordson: 15,702 shares worth $3.73M.
  • Piscataqua Savings Bank added most to AbbVie in Q4 2022, an estimated $108K increase.
  • Piscataqua Savings Bank's biggest Q4 2022 reduction was IBM, cutting an estimated $414K.
  • Piscataqua Savings Bank fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2022, selling an estimated $40K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $118M portfolio in Q4 2022.
  • Piscataqua Savings Bank opened 12 new positions and closed 12 in Q4 2022.
  • Piscataqua Savings Bank's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.