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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
-0.94%
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
-$3.21M
Cap. Flow
-$669K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
3
MCD icon
McDonald's
MCD
+$226K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$540K
3
AAPL icon
Apple
AAPL
+$320K
4
HD icon
Home Depot
HD
+$168K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.44M 7.46%
38,008
-1,382
-4% -$320K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.39M 7.42%
22,357
-273
-1% -$111K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.72M 4.17%
19,247
+611
+3% +$156K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.39M 3.88%
28,376
-5,865
-17% -$1.06M
TJX icon
5
TJX Companies
TJX
$174B
$3.25M 2.88%
26,713
+566
+2% +$68.7K
NDSN icon
6
Nordson
NDSN
$16.6B
$3.17M 2.8%
15,702
– –
MA icon
7
Mastercard
MA
$502B
$3.03M 2.68%
5,526
-30
-0.5% -$16.3K
UNH icon
8
UnitedHealth
UNH
$376B
$2.97M 2.63%
5,677
-1,056
-16% -$540K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.86M 2.52%
15,009
+710
+5% +$154K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 2.24%
4,766
+57
+1% +$27.7K
ABBV icon
11
AbbVie
ABBV
$443B
$2.51M 2.22%
11,978
+174
+1% +$33.8K
BAC icon
12
Bank of America
BAC
$435B
$2.35M 2.08%
56,349
+995
+2% +$44.3K
UNP icon
13
Union Pacific
UNP
$174B
$1.98M 1.75%
8,361
+76
+0.9% +$18.3K
CVX icon
14
Chevron
CVX
$392B
$1.88M 1.66%
11,218
-41
-0.4% -$6.42K
V icon
15
Visa
V
$684B
$1.85M 1.64%
5,284
-133
-2% -$45K
RTX icon
16
RTX Corp
RTX
$290B
$1.8M 1.59%
13,583
+100
+0.7% +$12.7K
AXP icon
17
American Express
AXP
$227B
$1.75M 1.55%
6,509
-304
-4% -$89.9K
BLK icon
18
Blackrock
BLK
$169B
$1.74M 1.54%
1,836
+25
+1% +$24.5K
CSCO icon
19
Cisco
CSCO
$457B
$1.6M 1.41%
25,912
+367
+1% +$22.6K
XOM icon
20
ExxonMobil
XOM
$644B
$1.55M 1.37%
13,042
-752
-5% -$83.2K
TEL icon
21
TE Connectivity
TEL
$59.6B
$1.54M 1.36%
10,904
+177
+2% +$26.2K
SYK icon
22
Stryker
SYK
$125B
$1.39M 1.23%
3,726
+50
+1% +$19K
RCL icon
23
Royal Caribbean
RCL
$85.1B
$1.36M 1.2%
6,625
+140
+2% +$33K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.32M 1.16%
1,595
+30
+2% +$25K
GLW icon
25
Corning
GLW
$119B
$1.3M 1.15%
28,476
+341
+1% +$16.8K
1
2 3 4 5

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AWA
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JWM
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MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return

Piscataqua Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Piscataqua Savings Bank held 348 positions worth $113M, down 2.8% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Piscataqua Savings Bank opened 3 new positions and exited 11, leaving the 348-position portfolio largely intact.

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 Q1 2025 buy was O'Reilly Automotive: 450 shares worth $43K.
  • Piscataqua Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $406K increase.
  • Piscataqua Savings Bank's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Piscataqua Savings Bank fully exited ASML in Q1 2025, selling an estimated $55.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2025.
  • Piscataqua Savings Bank opened 3 new positions and closed 11 in Q1 2025.
  • Piscataqua Savings Bank's portfolio value fell 2.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2025, filed 11 Apr 2025.