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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.86M 8.48%
39,390
-582
-1% -$137K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.54M 8.2%
22,630
-417
-2% -$178K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.48M 5.57%
34,241
-501
-1% -$87.7K
JPM icon
4
JPMorgan Chase
JPM
$933B
$4.47M 3.84%
18,636
-538
-3% -$125K
UNH icon
5
UnitedHealth
UNH
$383B
$3.41M 2.93%
6,733
-297
-4% -$169K
NDSN icon
6
Nordson
NDSN
$16.4B
$3.29M 2.82%
15,702
– –
TJX icon
7
TJX Companies
TJX
$176B
$3.16M 2.71%
26,147
-164
-0.6% -$19.6K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.14M 2.7%
14,299
-100
-0.7% -$20.5K
MA icon
9
Mastercard
MA
$510B
$2.93M 2.51%
5,556
-177
-3% -$91.6K
BAC icon
10
Bank of America
BAC
$433B
$2.43M 2.09%
55,354
-1,151
-2% -$50.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.83%
4,709
-24
-0.5% -$11.1K
ABBV icon
12
AbbVie
ABBV
$455B
$2.1M 1.8%
11,804
-173
-1% -$31.8K
AXP icon
13
American Express
AXP
$228B
$2.02M 1.74%
6,813
-50
-0.7% -$14.4K
UNP icon
14
Union Pacific
UNP
$172B
$1.89M 1.62%
8,285
-84
-1% -$19.9K
BLK icon
15
Blackrock
BLK
$170B
$1.86M 1.6%
1,811
-13
-0.7% -$13.2K
V icon
16
Visa
V
$673B
$1.71M 1.47%
5,417
-401
-7% -$121K
CVX icon
17
Chevron
CVX
$383B
$1.63M 1.4%
11,259
-121
-1% -$18.5K
RTX icon
18
RTX Corp
RTX
$289B
$1.56M 1.34%
13,483
-155
-1% -$18.7K
TEL icon
19
TE Connectivity
TEL
$59.9B
$1.53M 1.32%
+10,727
New +$1.6M
CSCO icon
20
Cisco
CSCO
$448B
$1.51M 1.3%
25,545
-190
-0.7% -$10.9K
RCL icon
21
Royal Caribbean
RCL
$86.1B
$1.5M 1.29%
6,485
-77
-1% -$17.1K
HD icon
22
Home Depot
HD
$332B
$1.49M 1.28%
3,835
-163
-4% -$66.6K
XOM icon
23
ExxonMobil
XOM
$651B
$1.48M 1.28%
13,794
-50
-0.4% -$5.85K
PNR icon
24
Pentair
PNR
$10.6B
$1.45M 1.24%
14,392
-146
-1% -$15K
SMH icon
25
VanEck Semiconductor ETF
SMH
$65B
$1.43M 1.23%
5,908
-58
-1% -$14.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

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 Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.