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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
+11.38%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.6M
Cap. Flow
-$18.1M
Cap. Flow %
-16.91%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$114K
2
CMCSA icon
Comcast
CMCSA
+$25.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6K
4
NKE icon
Nike
NKE
+$10.7K
5
PEP icon
PepsiCo
PEP
+$5.14K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
ABT icon
Abbott
ABT
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$8.9M 8.31%
23,679
-3,571
-13% -$1.27M
AAPL icon
2
Apple
AAPL
$4.51T
$7.9M 7.37%
41,007
-339
-0.8% -$62.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$5.08M 4.74%
36,332
+146
+0.4% +$19.6K
NDSN icon
4
Nordson
NDSN
$16.6B
$4.15M 3.87%
15,702
– –
UNH icon
5
UnitedHealth
UNH
$382B
$3.86M 3.6%
7,327
-128
-2% -$68.3K
JPM icon
6
JPMorgan Chase
JPM
$940B
$3.54M 3.31%
20,816
-6,276
-23% -$951K
MA icon
7
Mastercard
MA
$502B
$2.66M 2.49%
6,247
-174
-3% -$69.9K
TJX icon
8
TJX Companies
TJX
$175B
$2.58M 2.41%
27,535
+11
+0% +$987
AMZN icon
9
Amazon
AMZN
$2.83T
$2.21M 2.06%
14,534
-162
-1% -$22.7K
BAC icon
10
Bank of America
BAC
$436B
$2.19M 2.05%
65,084
-1,027
-2% -$29.9K
UNP icon
11
Union Pacific
UNP
$172B
$2.1M 1.96%
8,538
-173
-2% -$38K
ABBV icon
12
AbbVie
ABBV
$443B
$1.91M 1.78%
12,331
-12,621
-51% -$1.84M
V icon
13
Visa
V
$675B
$1.73M 1.61%
6,637
-38
-0.6% -$9.37K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 1.6%
4,810
– –
CVX icon
15
Chevron
CVX
$389B
$1.71M 1.59%
11,441
– –
TEL icon
16
TE Connectivity
TEL
$60.8B
$1.55M 1.45%
11,020
+39
+0.4% +$5.02K
XOM icon
17
ExxonMobil
XOM
$640B
$1.55M 1.44%
15,455
-7,199
-32% -$757K
BLK icon
18
Blackrock
BLK
$171B
$1.47M 1.37%
1,813
-3
-0.2% -$2.09K
HD icon
19
Home Depot
HD
$330B
$1.45M 1.35%
4,173
-1,200
-22% -$372K
CVS icon
20
CVS Health
CVS
$134B
$1.41M 1.31%
17,833
-30
-0.2% -$2.13K
PEP icon
21
PepsiCo
PEP
$190B
$1.41M 1.31%
8,287
+31
+0.4% +$5.14K
CSCO icon
22
Cisco
CSCO
$454B
$1.31M 1.22%
25,940
+89
+0.3% +$4.55K
AXP icon
23
American Express
AXP
$229B
$1.29M 1.21%
6,891
+14
+0.2% +$2.25K
SYK icon
24
Stryker
SYK
$127B
$1.16M 1.08%
3,868
+11
+0.3% +$3.09K
RTX icon
25
RTX Corp
RTX
$286B
$1.16M 1.08%
13,762
-2,867
-17% -$227K
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 2023 Portfolio in Review

As of Q4 2023, Piscataqua Savings Bank held 358 positions worth $107M, down 6.6% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Piscataqua Savings Bank withdrew a net $18.1M in Q4 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Archer Daniels Midland, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piscataqua Savings Bank opened a new position in Veralto worth $125K.

  • Piscataqua Savings Bank's largest Q4 2023 buy was Veralto: 1,521 shares worth $125K.
  • Piscataqua Savings Bank added most to Comcast in Q4 2023, an estimated $25.2K increase.
  • Piscataqua Savings Bank's biggest Q4 2023 reduction was Cigna, cutting an estimated $2.39M.
  • Piscataqua Savings Bank fully exited Archer Daniels Midland in Q4 2023, selling an estimated $457K.
  • Piscataqua Savings Bank's ten largest holdings make up 40% of its $107M portfolio in Q4 2023.
  • Piscataqua Savings Bank opened 4 new positions and closed 9 in Q4 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.6% quarter-over-quarter to $107M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.