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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
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$8.6M 7.5%
27,250
-517
-2% -$171K
AAPL icon
2
Apple
AAPL
$4.45T
$7.08M 6.17%
41,346
-666
-2% -$122K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$4.74M 4.13%
36,186
-327
-0.9% -$42.3K
JPM icon
4
JPMorgan Chase
JPM
$934B
$3.93M 3.43%
27,092
-1,494
-5% -$224K
UNH icon
5
UnitedHealth
UNH
$378B
$3.76M 3.28%
7,455
-103
-1% -$50.7K
ABBV icon
6
AbbVie
ABBV
$445B
$3.72M 3.24%
24,952
-25
-0.1% -$3.67K
NDSN icon
7
Nordson
NDSN
$16.4B
$3.5M 3.06%
15,702
– –
XOM icon
8
ExxonMobil
XOM
$631B
$2.66M 2.32%
22,654
-495
-2% -$54.3K
ABT icon
9
Abbott
ABT
$180B
$2.59M 2.26%
26,726
– –
CI icon
10
Cigna
CI
$74.4B
$2.54M 2.22%
8,896
– –
MA icon
11
Mastercard
MA
$502B
$2.54M 2.22%
6,421
-1,605
-20% -$644K
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$2.54M 2.22%
16,321
– –
TJX icon
13
TJX Companies
TJX
$174B
$2.45M 2.13%
27,524
-1,262
-4% -$111K
PG icon
14
Procter & Gamble
PG
$332B
$1.93M 1.68%
13,237
– –
CVX icon
15
Chevron
CVX
$382B
$1.93M 1.68%
11,441
-59
-0.5% -$9.53K
AMZN icon
16
Amazon
AMZN
$2.89T
$1.87M 1.63%
14,696
-474
-3% -$63.5K
BAC icon
17
Bank of America
BAC
$433B
$1.81M 1.58%
66,111
-1,018
-2% -$30.1K
UNP icon
18
Union Pacific
UNP
$172B
$1.77M 1.55%
8,711
-52
-0.6% -$11.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 1.47%
4,810
+61
+1% +$21.6K
HD icon
20
Home Depot
HD
$328B
$1.62M 1.42%
5,373
-58
-1% -$18.7K
V icon
21
Visa
V
$678B
$1.54M 1.34%
6,675
-148
-2% -$35.6K
PEP icon
22
PepsiCo
PEP
$190B
$1.4M 1.22%
8,256
-43
-0.5% -$7.81K
CSCO icon
23
Cisco
CSCO
$451B
$1.39M 1.21%
25,851
-25
-0.1% -$1.35K
TEL icon
24
TE Connectivity
TEL
$60.5B
$1.36M 1.18%
10,981
-2,017
-16% -$270K
CVS icon
25
CVS Health
CVS
$133B
$1.25M 1.09%
17,863
– –
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

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

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.