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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
+7.13%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.14M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$466K
2
EPD icon
Enterprise Products Partners
EPD
+$139K
3
NVDA icon
NVIDIA
NVDA
+$103K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$81.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.3K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.63M
2
INTC icon
Intel
INTC
+$307K
3
AAPL icon
Apple
AAPL
+$122K
4
DHR icon
Danaher
DHR
+$82.8K
5
TJX icon
TJX Companies
TJX
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$9.92M 8.42%
23,047
-49
-0.2% -$20.9K
AAPL icon
2
Apple
AAPL
$4.51T
$9.31M 7.91%
39,972
-547
-1% -$122K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$5.76M 4.9%
34,742
-90
-0.3% -$15.1K
NDSN icon
4
Nordson
NDSN
$16.6B
$4.12M 3.5%
15,702
– –
UNH icon
5
UnitedHealth
UNH
$382B
$4.11M 3.49%
7,030
-105
-1% -$59.4K
JPM icon
6
JPMorgan Chase
JPM
$940B
$4.04M 3.43%
19,174
-327
-2% -$68.9K
TJX icon
7
TJX Companies
TJX
$175B
$3.09M 2.63%
26,311
-638
-2% -$73.2K
MA icon
8
Mastercard
MA
$502B
$2.83M 2.4%
5,733
-55
-1% -$25.6K
AMZN icon
9
Amazon
AMZN
$2.83T
$2.68M 2.28%
14,399
– –
ABBV icon
10
AbbVie
ABBV
$443B
$2.37M 2.01%
11,977
-16
-0.1% -$2.99K
BAC icon
11
Bank of America
BAC
$436B
$2.24M 1.9%
56,505
-860
-1% -$34.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 1.85%
4,733
– –
UNP icon
13
Union Pacific
UNP
$172B
$2.06M 1.75%
8,369
-13
-0.2% -$3.15K
AXP icon
14
American Express
AXP
$229B
$1.86M 1.58%
6,863
– –
BLK icon
15
Blackrock
BLK
$171B
$1.73M 1.47%
1,824
– –
CVX icon
16
Chevron
CVX
$389B
$1.68M 1.42%
11,380
+8
+0.1% +$1.19K
RTX icon
17
RTX Corp
RTX
$286B
$1.65M 1.4%
13,638
+2
+0% +$228
XOM icon
18
ExxonMobil
XOM
$640B
$1.62M 1.38%
13,844
-100
-0.7% -$11.5K
HD icon
19
Home Depot
HD
$330B
$1.62M 1.38%
3,998
-20
-0.5% -$7.29K
V icon
20
Visa
V
$675B
$1.6M 1.36%
5,818
+24
+0.4% +$6.49K
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.2B
$1.46M 1.24%
5,966
+1,916
+47% +$466K
PNR icon
22
Pentair
PNR
$10.5B
$1.42M 1.21%
14,538
– –
PEP icon
23
PepsiCo
PEP
$190B
$1.41M 1.2%
8,285
+30
+0.4% +$5.15K
CSCO icon
24
Cisco
CSCO
$454B
$1.37M 1.16%
25,735
– –
SYK icon
25
Stryker
SYK
$127B
$1.33M 1.13%
3,694
-45
-1% -$15.5K
1
2 3 4 5

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Piscataqua Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Piscataqua Savings Bank held 357 positions worth $118M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Piscataqua Savings Bank's Q3 2024 filing shows 10 new, 20 increased, 50 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 4,750 shares worth $138K. The largest sale was TE Connectivity, an estimated $1.63M.

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

  • Piscataqua Savings Bank's largest Q3 2024 buy was Enterprise Products Partners: 4,750 shares worth $138K.
  • Piscataqua Savings Bank added most to VanEck Semiconductor ETF in Q3 2024, an estimated $466K increase.
  • Piscataqua Savings Bank's biggest Q3 2024 reduction was Intel, cutting an estimated $307K.
  • Piscataqua Savings Bank fully exited TE Connectivity in Q3 2024, selling an estimated $1.63M.
  • Piscataqua Savings Bank's ten largest holdings make up 41% of its $118M portfolio in Q3 2024.
  • Piscataqua Savings Bank opened 10 new positions and closed 12 in Q3 2024.
  • Piscataqua Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.