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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.65 | 4,154 | 1,040,120 | added | 17.74 | ||
| ABC | cencora inc | 0.92 | 6,559 | 1,473,680 | added | 1.47 | ||
| AEP | american elec pwr co inc | 0.50 | 8,701 | 802,493 | reduced | -2.37 | ||
| ALL | allstate corp | 2.36 | 19,614 | 3,781,380 | reduced | -1.84 | ||
| AMP | ameriprise finl inc | 0.15 | 450 | 239,594 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.90 | 21,215 | 4,654,360 | reduced | -2.94 | ||
| ANET | arista networks inc | 2.75 | 39,831 | 4,402,520 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 2.38 | 16,243 | 3,821,490 | added | 1.17 | ||
| AOA | ishares tr | 0.73 | 23,793 | 1,175,370 | added | 11.1 | ||
| AON | aon plc | 1.81 | 8,061 | 2,895,190 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.27 | 15,688 | 3,637,110 | reduced | -1.36 | ||
| AXON | axon enterprise inc | 3.73 | 10,073 | 5,986,580 | reduced | -1.72 | ||
| BIL | spdr ser tr | 4.99 | 359,766 | 7,997,600 | added | 0.33 | ||
| BKNG | booking holdings inc | 2.13 | 686 | 3,408,340 | reduced | -1.86 | ||
| BNDW | vanguard scottsdale fds | 2.82 | 56,419 | 4,528,750 | added | 10.44 | ||
| BNDW | vanguard scottsdale fds | 2.27 | 48,599 | 3,634,230 | added | 9.47 | ||
| BSX | boston scientific corp | 1.97 | 35,351 | 3,157,550 | reduced | -1.75 | ||
| CGW | invesco exch traded fd tr ii | 0.42 | 29,534 | 670,422 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.19 | 12,865 | 303,743 | added | 11.24 | ||