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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.13M 6.93%
28,218
-367
-1% -$93.6K
AAPL icon
2
Apple
AAPL
$4.54T
$6.81M 5.79%
41,269
-915
-2% -$135K
ABBV icon
3
AbbVie
ABBV
$443B
$4.7M 4%
29,518
-196
-0.7% -$30K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.82M 3.25%
36,843
-426
-1% -$40.9K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.73M 3.17%
28,606
+63
+0.2% +$8.63K
UNH icon
6
UnitedHealth
UNH
$376B
$3.6M 3.07%
7,620
-90
-1% -$43.4K
NDSN icon
7
Nordson
NDSN
$16.6B
$3.49M 2.97%
15,702
– –
MA icon
8
Mastercard
MA
$506B
$3.07M 2.62%
8,454
-216
-2% -$78.5K
ABT icon
9
Abbott
ABT
$183B
$2.72M 2.32%
26,862
-50
-0.2% -$5.28K
XOM icon
10
ExxonMobil
XOM
$644B
$2.59M 2.21%
23,664
-708
-3% -$78.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.58M 2.19%
16,622
-12,700
-43% -$2.05M
TJX icon
12
TJX Companies
TJX
$174B
$2.43M 2.07%
31,048
-624
-2% -$49.1K
CI icon
13
Cigna
CI
$73.8B
$2.27M 1.94%
8,896
– –
PG icon
14
Procter & Gamble
PG
$336B
$1.97M 1.68%
13,237
-915
-6% -$131K
BAC icon
15
Bank of America
BAC
$435B
$1.94M 1.65%
67,984
+247
+0.4% +$8.15K
CVX icon
16
Chevron
CVX
$392B
$1.88M 1.6%
11,545
-769
-6% -$129K
UNP icon
17
Union Pacific
UNP
$174B
$1.79M 1.52%
8,900
-141
-2% -$28.6K
TEL icon
18
TE Connectivity
TEL
$59.6B
$1.7M 1.45%
12,998
-53
-0.4% -$6.71K
HD icon
19
Home Depot
HD
$331B
$1.62M 1.38%
5,502
-28
-0.5% -$8.59K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$1.59M 1.35%
138,169
+1,604
+1% +$19.3K
TXN icon
21
Texas Instruments
TXN
$252B
$1.58M 1.35%
8,509
-100
-1% -$17.6K
PEP icon
22
PepsiCo
PEP
$190B
$1.57M 1.34%
8,620
-88
-1% -$15.4K
V icon
23
Visa
V
$684B
$1.57M 1.33%
6,951
-41
-0.6% -$9.13K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.52M 1.29%
14,720
-340
-2% -$32.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.25%
4,749
+26
+0.6% +$8.01K
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 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.