Latest Passumpsic Savings Bank Stock Portfolio
$139Million– No. of Holdings #76
Passumpsic Savings Bank Performance:
2024 Q2: -12.42%YTD: -6.11%
Performance for 2024 Q2 is -12.42%, and YTD is -6.11%.
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 $139.5 Millions as of 30 Jun, 2024.
The top stock holdings of Passumpsic Savings Bank are BIL, GE, DECK. The fund has invested 5.3% of it's portfolio in SPDR SER TR and 3.9% of portfolio in GE AEROSPACE.
The fund managers got completely rid off MARATHON PETE CORP (MPC), ULTA BEAUTY INC (ULTA) and COCA-COLA FEMSA SAB DE CV (KOF) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), TORONTO DOMINION BK ONT and PRUDENTIAL FINL INC (PRU). Passumpsic Savings Bank opened new stock positions in AON PLC (AON), ALLSTATE CORP (ALL) and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Passumpsic Savings Bank are BIL, GE, DECK. The fund has invested 5.3% of it's portfolio in SPDR SER TR and 3.9% of portfolio in GE AEROSPACE.
The fund managers got completely rid off MARATHON PETE CORP (MPC), ULTA BEAUTY INC (ULTA) and COCA-COLA FEMSA SAB DE CV (KOF) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), TORONTO DOMINION BK ONT and PRUDENTIAL FINL INC (PRU). Passumpsic Savings Bank opened new stock positions in AON PLC (AON), ALLSTATE CORP (ALL) and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
Passumpsic Savings Bank Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Passumpsic Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Passumpsic Savings Bank made a return of -12.42% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 3,801,570 |
| allstate corp | 3,264,570 |
| crocs inc | 3,254,460 |
| emerson elec co | 2,532,690 |
| duke energy corp new | 574,819 |
| main str cap corp | 537,517 |
| merck & co inc | 216,650 |
New stocks bought by Passumpsic Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 426 |
| vanguard index fds | 49.69 |
| vanguard scottsdale fds | 36.96 |
| vanguard scottsdale fds | 36.02 |
| vanguard star fds | 32.41 |
| ishares tr | 25.79 |
| vanguard index fds | 17.15 |
| vanguard index fds | 16.74 |
Additions to existing portfolio by Passumpsic Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -50.94 |
| toronto dominion bk ont | -48.11 |
| prudential finl inc | -47.6 |
| apple inc | -46.9 |
| microsoft corp | -43.57 |
| hartford finl svcs group inc | -31.11 |
| salesforce inc | -30.5 |
| fiserv inc | -28.9 |
Passumpsic Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca-cola femsa sab de cv | -3,335,520 |
| marathon pete corp | -4,196,840 |
| bank america corp | -610,133 |
| franklin resources inc | -432,922 |
| walmart inc | -746,890 |
| keurig dr pepper inc | -351,969 |
| suncor energy inc new | -360,020 |
| ulta beauty inc | -4,094,670 |
Passumpsic Savings Bank got rid off the above stocks
Sector Distribution
Passumpsic Savings Bank has about 26.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.8 |
| Industrials | 19 |
| Consumer Cyclical | 15.5 |
| Financial Services | 12.3 |
| Technology | 11 |
| Healthcare | 8.9 |
| Communication Services | 2.7 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Passumpsic Savings Bank has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| UNALLOCATED | 25.8 |
| MEGA-CAP | 21.3 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 66.1% of the stocks held by Passumpsic Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.1 |
| Others | 33.9 |
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 76 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Passumpsic Savings Bank last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 3,225 | 679,144 | reduced | -46.9 | ||
| ABC | cencora inc | 1.00 | 6,160 | 1,387,850 | added | 8.53 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 2.34 | 20,447 | 3,264,570 | new | |||
| AMZN | amazon com inc | 3.10 | 22,360 | 4,321,070 | reduced | -5.21 | ||
| ANET | arista networks inc | 2.75 | 10,952 | 3,838,460 | reduced | -5.34 | ||
| AOA | ishares tr | 2.34 | 15,235 | 3,268,210 | added | 8.69 | ||
| AON | aon plc | 2.73 | 12,949 | 3,801,570 | new | |||
| AVGO | broadcom inc | 1.83 | 15,890 | 2,551,190 | added | 4.06 | ||
| AXON | axon enterprise inc | 2.19 | 10,368 | 3,050,680 | reduced | -17.74 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEN | franklin resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 5.33 | 329,384 | 7,427,610 | reduced | -1.15 | ||
| BKNG | booking holdings inc | 1.93 | 681 | 2,697,780 | added | 4.13 | ||