Latest Passumpsic Savings Bank Stock Portfolio
Passumpsic Savings Bank Performance:
2024 Q3: -7.42%YTD: -13.07%
Performance for 2024 Q3 is -7.42%, and YTD is -13.07%.
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 $152.4 Millions as of 30 Sep, 2024.
The top stock holdings of Passumpsic Savings Bank are BIL, GE, DECK. The fund has invested 5.7% of it's portfolio in SPDR SER TR and 4% of portfolio in GE AEROSPACE.
The fund managers got completely rid off PACCAR INC (PCAR), CARDINAL HEALTH INC (CAH) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in AON PLC (AON), ARISTA NETWORKS INC (ANET) and GE AEROSPACE (GE). Passumpsic Savings Bank opened new stock positions in GARMIN LTD (GRMN), BOSTON SCIENTIFIC CORP (BSX) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MICROSOFT CORP (MSFT) and EXXON MOBIL CORP (XOM).
The top stock holdings of Passumpsic Savings Bank are BIL, GE, DECK. The fund has invested 5.7% of it's portfolio in SPDR SER TR and 4% of portfolio in GE AEROSPACE.
The fund managers got completely rid off PACCAR INC (PCAR), CARDINAL HEALTH INC (CAH) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in AON PLC (AON), ARISTA NETWORKS INC (ANET) and GE AEROSPACE (GE). Passumpsic Savings Bank opened new stock positions in GARMIN LTD (GRMN), BOSTON SCIENTIFIC CORP (BSX) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MICROSOFT CORP (MSFT) and EXXON MOBIL CORP (XOM).
Passumpsic Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Passumpsic Savings Bank made a return of -7.42% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| garmin ltd | 3,137,030 |
| boston scientific corp | 3,015,210 |
| t-mobile us inc | 2,633,770 |
| d r horton inc | 2,466,280 |
| ishares tr | 1,147,680 |
| american elec pwr co inc | 914,371 |
| northwestern energy group inc | 609,507 |
| alphabet inc | 263,491 |
New stocks bought by Passumpsic Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 477 |
| microsoft corp | 68.97 |
| exxon mobil corp | 50.48 |
| alphabet inc | 37.99 |
| jpmorgan chase & co. | 15.05 |
| at&t inc | 12.23 |
| vanguard index fds | 11.5 |
| vanguard index fds | 10.76 |
Additions to existing portfolio by Passumpsic Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| aon plc | -37.75 |
| arista networks inc | -5.16 |
| ge aerospace | -4.25 |
| meta platforms inc | -3.59 |
| parker-hannifin corp | -3.29 |
| chipotle mexican grill inc | -2.92 |
| intuitive surgical inc | -2.62 |
| copart inc | -2.56 |
Passumpsic Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carnival corp | -929,448 |
| paccar inc | -3,261,960 |
| norwegian cruise line hldg ltd | -578,488 |
| cardinal health inc | -2,814,510 |
| emerson elec co | -2,532,690 |
| mckesson corp | -2,769,520 |
| southern copper corp | -320,787 |
| merck & co inc | -216,650 |
Passumpsic Savings Bank got rid off the above stocks
Sector Distribution
Passumpsic Savings Bank has about 28.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.6 |
| Industrials | 15.6 |
| Consumer Cyclical | 15.1 |
| Technology | 12.8 |
| Financial Services | 12.1 |
| Healthcare | 6.7 |
| Communication Services | 4.7 |
| Consumer Defensive | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
Passumpsic Savings Bank has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| UNALLOCATED | 27.6 |
| MEGA-CAP | 23 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 65% of the stocks held by Passumpsic Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65 |
| Others | 35 |
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 82 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. DECK 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: 20 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 3,528 | 821,908 | added | 9.4 | ||
| ABC | cencora inc | 0.96 | 6,464 | 1,454,920 | added | 4.94 | ||
| AEP | american elec pwr co inc | 0.60 | 8,912 | 914,371 | new | |||
| ALL | allstate corp | 2.49 | 19,982 | 3,789,590 | reduced | -2.27 | ||
| AMP | ameriprise finl inc | 0.14 | 450 | 211,415 | new | |||
| AMZN | amazon com inc | 2.67 | 21,858 | 4,072,800 | reduced | -2.25 | ||
| ANET | arista networks inc | 2.62 | 10,387 | 3,986,740 | reduced | -5.16 | ||
| AOA | ishares tr | 2.32 | 16,055 | 3,532,900 | added | 5.38 | ||
| AOA | ishares tr | 0.75 | 21,416 | 1,147,680 | new | |||
| AON | aon plc | 1.83 | 8,061 | 2,789,020 | reduced | -37.75 | ||
| AVGO | broadcom inc | 1.80 | 15,904 | 2,743,440 | added | 0.09 | ||
| AXON | axon enterprise inc | 2.69 | 10,249 | 4,095,500 | reduced | -1.15 | ||
| BIL | spdr ser tr | 5.69 | 358,575 | 8,663,170 | added | 8.86 | ||
| BKNG | booking holdings inc | 1.93 | 699 | 2,944,270 | added | 2.64 | ||
| BNDW | vanguard scottsdale fds | 2.81 | 51,084 | 4,278,280 | added | 9.77 | ||
| BNDW | vanguard scottsdale fds | 2.37 | 44,394 | 3,606,120 | added | 8.00 | ||
| BSX | boston scientific corp | 1.98 | 35,981 | 3,015,210 | new | |||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.45 | 29,534 | 689,619 | unchanged | 0.00 | ||