Latest Passumpsic Savings Bank Stock Portfolio

Passumpsic Savings Bank Performance:

2024 Q4: -2.96%YTD: -15.65%

Performance for 2024 Q4 is -2.96%, and YTD is -15.65%.

About Passumpsic Savings Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Passumpsic Savings Bank reported an equity portfolio of $160.3 Millions as of 31 Dec, 2024.

The top stock holdings of Passumpsic Savings Bank are BIL, AXON, DECK. The fund has invested 5% of it's portfolio in SPDR SER TR and 3.7% of portfolio in AXON ENTERPRISE INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), COPART INC (CPRT) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), PRUDENTIAL FINL INC (PRU) and PFIZER INC (PFE). Passumpsic Savings Bank opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ARISTA NETWORKS INC (ANET) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AOA).

Passumpsic Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Passumpsic Savings Bank made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was -15.65%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	5,148,170
arista networks inc	4,402,520
progressive corp	3,487,040
paypal hldgs inc	2,236,510
oracle corp	2,113,660
universal hlth svcs inc	2,090,060
oneok inc new	815,951
great lakes dredge & dock corp	135,480

New stocks bought by Passumpsic Savings Bank

Additions

Ticker	% Inc.
apple inc	17.74
invesco exch traded fd tr ii	11.24
ishares tr	11.1
vanguard scottsdale fds	10.44
rio tinto plc	10.33
vanguard scottsdale fds	9.47
vanguard star fds	8.3
vanguard world fd	7.67

Additions to existing portfolio by Passumpsic Savings Bank

Reductions

Ticker	% Reduced
parker-hannifin corp	-4.78
prudential finl inc	-4.36
pfizer inc	-3.86
ge aerospace	-3.37
meta platforms inc	-3.37
amazon com inc	-2.94
garmin ltd	-2.9
intuitive surgical inc	-2.83

Passumpsic Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-3,851,350
crocs inc	-3,191,470
novo-nordisk a s	-2,553,810
d r horton inc	-2,466,280
arista networks inc	-3,986,740
campbell soup co	-221,363
alphabet inc	-263,491
kimberly-clark corp	-212,424

Passumpsic Savings Bank got rid off the above stocks

Sector Distribution

Passumpsic Savings Bank has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Financial Services	15.5
Technology	14.6
Industrials	12.9
Consumer Cyclical	11.9
Healthcare	7.6
Communication Services	4.5
Consumer Defensive	1.6
Energy	1.3
Utilities	1.2

Market Cap. Distribution

Passumpsic Savings Bank has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
UNALLOCATED	27.9
MEGA-CAP	25.1

Stocks belong to which Index?

About 66.3% of the stocks held by Passumpsic Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	33.6

Top 5 Winners (%)		%
TSLA	tesla inc	54.4 %
AXON	axon enterprise inc	48.8 %
AVGO	broadcom inc	34.0 %
DECK	deckers outdoor corp	26.9 %
CRM	salesforce inc	22.1 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	2.0 M
DECK	deckers outdoor corp	1.2 M
AVGO	broadcom inc	0.9 M
AMZN	amazon com inc	0.7 M
GRMN	garmin ltd	0.5 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
LEN	lennar corp	-27.1 %
LYB	lyondellbasell industries n v	-22.4 %
CP	canadian pacific kansas city	-15.4 %
PSX	phillips 66	-13.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-11.3 M
GE	ge aerospace	-0.7 M
LEN	lennar corp	-0.7 M
LLY	eli lilly & co	-0.3 M
UHS	universal hlth svcs inc	-0.3 M

Passumpsic Savings Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Passumpsic Savings Bank

Passumpsic Savings Bank has 80 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for Passumpsic Savings Bank last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	4.99	359,766	7,997,600	added	0.33
Historical Trend of SPDR SER TR Position Held By Passumpsic Savings Bank What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	AXON	axon enterprise inc	3.73	10,073	5,986,580	reduced	-1.72

	DECK	deckers outdoor corp	3.36	26,563	5,394,680	reduced	-2.69

	GE	ge aerospace	3.25	31,275	5,216,360	reduced	-3.37

	TSM	taiwan semiconductor mfg ltd	3.21	26,068	5,148,170	new

	AMZN	amazon com inc	2.90	21,215	4,654,360	reduced	-2.94

	BNDW	vanguard scottsdale fds	2.82	56,419	4,528,750	added	10.44

	NVDA	nvidia corporation	2.82	33,624	4,515,370	reduced	-1.75

	ANET	arista networks inc	2.75	39,831	4,402,520	new

	ISRG	intuitive surgical inc	2.53	7,763	4,051,980	reduced	-2.83

	AOA	ishares tr	2.38	16,243	3,821,490	added	1.17

	ALL	allstate corp	2.36	19,614	3,781,380	reduced	-1.84

	AVGO	broadcom inc	2.27	15,688	3,637,110	reduced	-1.36

	BNDW	vanguard scottsdale fds	2.27	48,599	3,634,230	added	9.47

	GRMN	garmin ltd	2.23	17,304	3,569,120	reduced	-2.9

	PGR	progressive corp	2.17	14,553	3,487,040	new

	BKNG	booking holdings inc	2.13	686	3,408,340	reduced	-1.86

	HUBB	hubbell inc	2.00	7,657	3,207,440	reduced	-1.19

	BSX	boston scientific corp	1.97	35,351	3,157,550	reduced	-1.75

	META	meta platforms inc	1.89	5,183	3,034,700	reduced	-3.37