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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
+6.8%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.64M
Cap. Flow
-$2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
24
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$290K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$235K
3
RTX icon
RTX Corp
RTX
+$215K
4
AAPL icon
Apple
AAPL
+$129K
5
AMZN icon
Amazon
AMZN
+$51.4K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$666K
2
TXN icon
Texas Instruments
TXN
+$353K
3
MCD icon
McDonald's
MCD
+$256K
4
TJX icon
TJX Companies
TJX
+$178K
5
MA icon
Mastercard
MA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.91%
3 Financials 14.29%
4 Industrials 12.07%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.46M 7.74%
27,767
-451
-2% -$141K
AAPL icon
2
Apple
AAPL
$4.97T
$8.15M 6.67%
42,012
+743
+2% +$129K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.37M 3.58%
36,513
-330
-0.9% -$38K
JPM icon
4
JPMorgan Chase
JPM
$916B
$4.16M 3.41%
28,586
-20
-0.1% -$2.75K
NDSN icon
5
Nordson
NDSN
$16.4B
$3.9M 3.19%
15,702
– –
UNH icon
6
UnitedHealth
UNH
$382B
$3.63M 2.98%
7,558
-62
-0.8% -$30.3K
ABBV icon
7
AbbVie
ABBV
$465B
$3.37M 2.76%
24,977
-4,541
-15% -$666K
MA icon
8
Mastercard
MA
$498B
$3.16M 2.59%
8,026
-428
-5% -$161K
ABT icon
9
Abbott
ABT
$188B
$2.91M 2.39%
26,726
-136
-0.5% -$14.5K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.7M 2.21%
16,321
-301
-2% -$48.6K
CI icon
11
Cigna
CI
$78.4B
$2.5M 2.04%
8,896
– –
XOM icon
12
ExxonMobil
XOM
$650B
$2.48M 2.03%
23,149
-515
-2% -$56.2K
TJX icon
13
TJX Companies
TJX
$179B
$2.44M 2%
28,786
-2,262
-7% -$178K
PG icon
14
Procter & Gamble
PG
$340B
$2.01M 1.65%
13,237
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$1.98M 1.62%
15,170
+450
+3% +$51.4K
BAC icon
16
Bank of America
BAC
$429B
$1.93M 1.58%
67,129
-855
-1% -$24.4K
TEL icon
17
TE Connectivity
TEL
$60B
$1.82M 1.49%
12,998
– –
CVX icon
18
Chevron
CVX
$382B
$1.81M 1.48%
11,500
-45
-0.4% -$7.21K
UNP icon
19
Union Pacific
UNP
$174B
$1.79M 1.47%
8,763
-137
-2% -$27.2K
HD icon
20
Home Depot
HD
$337B
$1.69M 1.38%
5,431
-71
-1% -$21K
RTX icon
21
RTX Corp
RTX
$290B
$1.63M 1.34%
16,654
+2,199
+15% +$215K
V icon
22
Visa
V
$701B
$1.62M 1.33%
6,823
-128
-2% -$29.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 1.33%
4,749
– –
PGX icon
24
Invesco Preferred ETF
PGX
$3.79B
$1.55M 1.27%
136,561
-1,608
-1% -$18.2K
PEP icon
25
PepsiCo
PEP
$196B
$1.54M 1.26%
8,299
-321
-4% -$59.9K
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
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Piscataqua Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Piscataqua Savings Bank held 354 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Piscataqua Savings Bank opened 1 new position and exited 7, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q2 2023 buy was Silvercrest Asset Management: 125 shares worth $2.53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2023, an estimated $290K increase.
  • Piscataqua Savings Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $666K.
  • Piscataqua Savings Bank fully exited Global X Autonomous & Electric Vehicles ETF in Q2 2023, selling an estimated $23.8K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $122M portfolio in Q2 2023.
  • Piscataqua Savings Bank opened 1 new position and closed 7 in Q2 2023.
  • Piscataqua Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2023, filed 12 Jul 2023.