Latest Piscataqua Savings Bank Stock Portfolio
Piscataqua Savings Bank Performance:
2024 Q3: 5.53%YTD: 13.19%2023: 11.68%
Performance for 2024 Q3 is 5.53%, and YTD is 13.19%, 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 $117.7 Millions as of 30 Sep, 2024.
The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP COM and 7.9% of portfolio in APPLE INC. COM.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in NU HOLDINGS LIMITED (NU), TORONTO-DOMINION BANK NEW COM and BOEING COMPANY COM (BA). Piscataqua Savings Bank opened new stock positions in ENTERPRISE PRODS PARTNERS LPCOM (EPD), ISHARES US TREASURY BOND ETF (AMPS) and CENTENE CORP (CNC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ALNYLAM PHARMA (ALNY) and ADOBE SYSTEMS INC (ADBE).
The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP COM and 7.9% of portfolio in APPLE INC. COM.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in NU HOLDINGS LIMITED (NU), TORONTO-DOMINION BANK NEW COM and BOEING COMPANY COM (BA). Piscataqua Savings Bank opened new stock positions in ENTERPRISE PRODS PARTNERS LPCOM (EPD), ISHARES US TREASURY BOND ETF (AMPS) and CENTENE CORP (CNC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ALNYLAM PHARMA (ALNY) and ADOBE SYSTEMS INC (ADBE).
Piscataqua Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Piscataqua Savings Bank made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 22.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| enterprise prods partners lpcom | 138,272 |
| ishares us treasury bond etf | 82,239 |
| centene corp | 22,584 |
| vanguard russell 1000 value | 22,165 |
| ishares invt grd bd | 20,821 |
| ishares 10-20 yr treas | 10,277 |
| clearbridge energy mlp etf | 10,043 |
| lam research corp lrcx | 7,344 |
New stocks bought by Piscataqua Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p 500 equal weight etf | 405 |
| alnylam pharma | 233 |
| adobe systems inc | 226 |
| broadridge finl solutions com | 88.00 |
| ishares core msci eafe etf | 80.1 |
| vaneck semiconductor etf | 47.31 |
| ishares s&p small cap 600 index fd etf | 40.00 |
| asml holdings n v | 33.33 |
Additions to existing portfolio by Piscataqua Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| nu holdings limited | -80.00 |
| toronto-dominion bank new com | -59.17 |
| boeing company com | -57.89 |
| intel corp com | -56.25 |
| ge healthcare technologies inc | -53.62 |
| synchrony financial | -50.00 |
| moderna inc | -38.18 |
| at&t inc com | -27.49 |
Piscataqua Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -1,634,970 |
| american lithium corp ord | -4,950 |
| c4 therapeutics inc | -2,772 |
| chewy inc | -8,169 |
| caribou biosciences inc | -407 |
| clearbridge energy mlp & midstream fd etf | -10,143 |
| huntington bancshares inc | -1,792 |
| ginkgo bioworks hldgs | -990 |
Piscataqua Savings Bank got rid off the above stocks
Sector Distribution
Piscataqua Savings Bank has about 22.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.6 |
| Financial Services | 14.7 |
| Healthcare | 13 |
| Industrials | 12.5 |
| Others | 9.9 |
| Consumer Cyclical | 8.7 |
| Communication Services | 6.7 |
| Consumer Defensive | 5.1 |
| Energy | 4.1 |
| Utilities | 1.5 |
Market Cap. Distribution
Piscataqua Savings Bank has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| LARGE-CAP | 42 |
| UNALLOCATED | 9.7 |
Stocks belong to which Index?
About 89.9% of the stocks held by Piscataqua Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.9 |
| Others | 9.5 |
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 345 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. GOOG 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: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies com | 0.04 | 277 | 41,128 | unchanged | 0.00 | ||
| AAPL | apple inc. com | 7.91 | 39,972 | 9,313,480 | reduced | -1.35 | ||
| AAXJ | ishares tr us pharmaceutical etf | 0.03 | 498 | 35,163 | unchanged | 0.00 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.02 | 400 | 22,844 | unchanged | 0.00 | ||
| AAXJ | ishares invt grd bd | 0.02 | 396 | 20,821 | new | |||
| AAXJ | ishares 10-20 yr treas | 0.01 | 94.00 | 10,277 | new | |||
| AAXJ | ishares tr pfd & income secs etf | 0.00 | 134 | 4,451 | unchanged | 0.00 | ||
| ABBV | abbvie, inc | 2.01 | 11,977 | 2,365,180 | reduced | -0.13 | ||
| ABC | cencora inc | 0.22 | 1,125 | 253,215 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.72 | 7,470 | 851,629 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.23 | 763 | 269,689 | reduced | -3.78 | ||
| ACT | advisorsh pure us cannabis etf | 0.00 | 315 | 2,258 | unchanged | 0.00 | ||
| ACWF | ishares exponential technologies etf | 0.00 | 50.00 | 3,044 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.02 | 49.00 | 25,370 | added | 226 | ||
| ADI | analog devices inc com | 0.03 | 157 | 36,135 | unchanged | 0.00 | ||
| ADP | automatic data processing com | 0.34 | 1,453 | 402,069 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.07 | 300 | 82,641 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.04 | 500 | 51,300 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 1.24 | 5,966 | 1,464,300 | added | 47.31 | ||
| AFL | aflac, inc. com | 0.05 | 500 | 55,900 | unchanged | 0.00 | ||