Latest Piscataqua Savings Bank Stock Portfolio
$112Million– No. of Holdings #347
Piscataqua Savings Bank Performance:
2024 Q2: 0.78%YTD: 7.26%2023: 11.68%
Performance for 2024 Q2 is 0.78%, and YTD is 7.26%, and 2023 is 11.68%.
About Piscataqua Savings Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Piscataqua Savings Bank reported an equity portfolio of $112.6 Millions as of 30 Jun, 2024.
The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP COM and 7.6% of portfolio in APPLE INC. COM.
The fund managers got completely rid off TESLA INC (TSLA), SOFI TECHNOLOGIES INC (SOFI) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in BOEING COMPANY COM (BA), ISHARES COHEN STEER REIT ETF (AGG) and EMBECTA CORP (EMBC). Piscataqua Savings Bank opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CARDIOL THERAPEUTICS I (CRDL) and VANGUARD UTILITIES ETF (VAW).
The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP COM and 7.6% of portfolio in APPLE INC. COM.
The fund managers got completely rid off TESLA INC (TSLA), SOFI TECHNOLOGIES INC (SOFI) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in BOEING COMPANY COM (BA), ISHARES COHEN STEER REIT ETF (AGG) and EMBECTA CORP (EMBC). Piscataqua Savings Bank opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CARDIOL THERAPEUTICS I (CRDL) and VANGUARD UTILITIES ETF (VAW).
Piscataqua Savings Bank Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Piscataqua Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Piscataqua Savings Bank made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 58,827 |
| solventum corp | 1,692 |
| serina therapeutics inc | 268 |
New stocks bought by Piscataqua Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 2,400 |
| cardiol therapeutics i | 66.67 |
| vanguard utilities etf | 9.29 |
| ishares core msci emerging markets etf | 7.5 |
| nvidia corporation | 5.15 |
| vaneck semiconductor etf | 1.02 |
| apple inc. com | 0.06 |
Additions to existing portfolio by Piscataqua Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| boeing company com | -99.1 |
| ishares cohen steer reit etf | -66.1 |
| embecta corp | -64.29 |
| toronto-dominion bank new com | -58.68 |
| enphase energy inc | -57.14 |
| kinder morgan inc | -52.11 |
| fastenal co | -51.69 |
| astrazeneca plc sponsored adr | -46.15 |
Piscataqua Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -21,900 |
| tegna inc | -8,964 |
| valley natl bancorp | -1,647 |
| equitable hldgs inc | -7,828 |
| xpeng inc | -1,536 |
| cameco corp | -6,496 |
| barrick gold corp com | -2,494 |
| tesla inc | -26,368 |
Piscataqua Savings Bank got rid off the above stocks
Sector Distribution
Piscataqua Savings Bank has about 24.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.5 |
| Financial Services | 14.3 |
| Healthcare | 12.5 |
| Industrials | 11.6 |
| Others | 9.1 |
| Consumer Cyclical | 8.6 |
| Communication Services | 7.5 |
| Consumer Defensive | 5 |
| Energy | 4.3 |
| Utilities | 1.3 |
Market Cap. Distribution
Piscataqua Savings Bank has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| LARGE-CAP | 41.8 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 91% of the stocks held by Piscataqua Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 8.6 |
Piscataqua Savings Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Piscataqua Savings Bank
Piscataqua Savings Bank has 347 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. NDSN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Piscataqua Savings Bank last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies com | 0.03 | 277 | 35,907 | unchanged | 0.00 | ||
| AAPL | apple inc. com | 7.58 | 40,519 | 8,534,050 | added | 0.06 | ||
| AAXJ | ishares tr us pharmaceutical etf | 0.03 | 498 | 33,021 | unchanged | 0.00 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.02 | 400 | 20,968 | unchanged | 0.00 | ||
| AAXJ | ishares tr pfd & income secs etf | 0.00 | 134 | 4,226 | unchanged | 0.00 | ||
| AAXJ | ishares eafe value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr jp morgan usd emerging mkt etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie, inc | 1.83 | 11,993 | 2,057,000 | reduced | -1.36 | ||
| ABC | cencora inc | 0.22 | 1,125 | 253,462 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.69 | 7,470 | 776,180 | reduced | -0.53 | ||
| ACN | accenture plc | 0.21 | 793 | 240,593 | unchanged | 0.00 | ||
| ACT | advisorsh pure us cannabis etf | 0.00 | 315 | 2,308 | unchanged | 0.00 | ||
| ACWF | ishares exponential technologies etf | 0.00 | 50.00 | 2,941 | unchanged | 0.00 | ||
| ACWF | ishares tr treas fltg rate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr core total usd bond mkt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc | 0.01 | 15.00 | 8,332 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.03 | 157 | 35,835 | unchanged | 0.00 | ||
| ADP | automatic data processing com | 0.31 | 1,453 | 346,810 | reduced | -2.42 | ||
| ADSK | autodesk inc com | 0.07 | 300 | 74,235 | unchanged | 0.00 | ||