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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
+2.41%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$10.3M 9.17%
23,096
-138
-0.6% -$58.3K
AAPL icon
2
Apple
AAPL
$5.04T
$8.53M 7.58%
40,519
+25
+0.1% +$4.66K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$6.34M 5.64%
34,832
-1,082
-3% -$182K
JPM icon
4
JPMorgan Chase
JPM
$931B
$3.94M 3.5%
19,501
-112
-0.6% -$21.9K
NDSN icon
5
Nordson
NDSN
$16.5B
$3.64M 3.24%
15,702
– –
UNH icon
6
UnitedHealth
UNH
$384B
$3.63M 3.23%
7,135
-60
-0.8% -$29.4K
TJX icon
7
TJX Companies
TJX
$179B
$2.97M 2.64%
26,949
-80
-0.3% -$8.06K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.78M 2.47%
14,399
-84
-0.6% -$15.4K
MA icon
9
Mastercard
MA
$502B
$2.55M 2.27%
5,788
-57
-1% -$26K
BAC icon
10
Bank of America
BAC
$435B
$2.28M 2.03%
57,365
-1,273
-2% -$48.8K
ABBV icon
11
AbbVie
ABBV
$471B
$2.06M 1.83%
11,993
-165
-1% -$27.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.71%
4,733
-50
-1% -$20.4K
UNP icon
13
Union Pacific
UNP
$174B
$1.9M 1.68%
8,382
-10
-0.1% -$2.34K
CVX icon
14
Chevron
CVX
$383B
$1.78M 1.58%
11,372
– –
TEL icon
15
TE Connectivity
TEL
$60.1B
$1.63M 1.45%
10,869
-21
-0.2% -$3.08K
XOM icon
16
ExxonMobil
XOM
$653B
$1.61M 1.43%
13,944
-1,105
-7% -$129K
AXP icon
17
American Express
AXP
$226B
$1.59M 1.41%
6,863
-15
-0.2% -$3.47K
V icon
18
Visa
V
$707B
$1.52M 1.35%
5,794
-299
-5% -$82K
BLK icon
19
Blackrock
BLK
$170B
$1.44M 1.28%
1,824
-6
-0.3% -$4.68K
HD icon
20
Home Depot
HD
$342B
$1.38M 1.23%
4,018
-100
-2% -$34.1K
RTX icon
21
RTX Corp
RTX
$295B
$1.37M 1.22%
13,636
-22
-0.2% -$2.27K
PEP icon
22
PepsiCo
PEP
$197B
$1.36M 1.21%
8,255
– –
SYK icon
23
Stryker
SYK
$134B
$1.27M 1.13%
3,739
-8
-0.2% -$2.71K
CSCO icon
24
Cisco
CSCO
$452B
$1.22M 1.09%
25,735
-80
-0.3% -$3.8K
CL icon
25
Colgate-Palmolive
CL
$74.3B
$1.2M 1.06%
12,316
– –
1
2 3 4 5

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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
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Piscataqua Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.