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Piscataqua Savings Bank13F | |
| Piscataqua Savings Bank | |
| Last update 2024-10-15 | 345 Stocks (10 new) |
| Value $118.00 Mil | Turnover 1 % |
| Portfolio Report | |
Piscataqua Savings Bank Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 23,047 | 9916.830 | -0.21% | 8.420 | -0.02% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
AAPL | Apple Inc | 39,972 | 9313.480 | -1.35% | 7.910 | -0.10% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
GOOGL | Alphabet Inc | 34,742 | 5761.950 | -0.26% | 4.900 | -0.01% | 0.000 | +6.73% | +21.81% | 2085834.873 | Interactive Media | |
NDSN | Nordson Corp | 15,702 | 4123.820 | 0% | 3.500 | 0% | 0.030 | +8.24% | -3.30% | 14488.659 | Industrial Products | |
UNH | UnitedHealth Group Inc | 7,030 | 4110.170 | -1.47% | 3.490 | -0.05% | 0.000 | -0.26% | +8.87% | 523605.793 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 19,174 | 4042.960 | -1.68% | 3.430 | -0.06% | 0.000 | +14.27% | +33.24% | 623569.750 | Banks | |
TJX | TJX Companies Inc | 26,311 | 3092.540 | -2.37% | 2.630 | -0.06% | 0.000 | +4.83% | +22.56% | 128295.536 | Retail - Cyclical | |
MA | Mastercard Inc | 5,733 | 2830.840 | -0.95% | 2.400 | -0.02% | 0.000 | +14.36% | +19.04% | 464018.655 | Credit Services | |
AMZN | Amazon.com Inc | 14,399 | 2682.910 | 0% | 2.280 | 0% | 0.000 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
ABBV | AbbVie Inc | 11,977 | 2365.180 | -0.13% | 2.010 | 0% | 0.000 | +10.27% | +34.90% | 356396.860 | Drug Manufacturers |
Piscataqua Savings Bank's Historical Top Holdings Breakdowns
Piscataqua Savings Bank's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TEL | TE Connectivity PLC | 2024-09-30 | Sold Out | -1.45% | 141.97 ($149.72) 159.66 | $149.14 | -0.39% | Sold Out | 0 | -10,869 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-09-30 | Add | +0.40% | 211.47 ($243.15) 281.27 | $248.31 | 2.12% | Add 47.31% | 5,966 | 1,916 | |
INTC | Intel Corp | 2024-09-30 | Reduce | -0.34% | 18.89 ($24.97) 34.87 | $23.32 | -6.61% | Reduce -56.25% | 9,572 | -12,309 | |
EPD | Enterprise Products Partners LP | 2024-09-30 | New Buy | +0.12% | 27.88 ($29.21) 30 | $29.30 | 0.31% | New holding | 4,750 | 4,750 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.10% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -1.35% | 39,972 | -547 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.09% | 98.91 ($118.12) 134.91 | $139.93 | 18.46% | Add 23.18% | 4,650 | 875 | |
DHR | Danaher Corp | 2024-09-30 | Reduce | -0.07% | 239.25 ($264.64) 280.76 | $250.07 | -5.51% | Reduce -6.65% | 4,396 | -313 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-09-30 | New Buy | +0.07% | 22.38 ($23.15) 23.66 | $22.79 | -1.58% | New holding | 3,507 | 3,507 | |
CVS | CVS Health Corp | 2024-09-30 | Reduce | -0.06% | 55.81 ($58.34) 63.18 | $55.34 | -5.14% | Reduce -6.07% | 16,552 | -1,069 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Add | +0.06% | 162.83 ($170.84) 179.16 | $178.67 | 4.58% | Add 405.75% | 440 | 353 |
Piscataqua Savings Bank Total Holding History ($B)
Piscataqua Savings Bank's Asset Allocation
Piscataqua Savings Bank Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Piscataqua Savings Bank's Hypothetical Growth since 2024-09-30
Piscataqua Savings Bank's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Piscataqua Savings Bank's Holdings Heat Map
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Piscataqua Savings Bank's Holdings Bubble Chart
Piscataqua Savings Bank News
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