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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 | +0.48% | -0.95% | 3101757.911 | Software | |
AAPL | Apple Inc | 39,972 | 9313.480 | -1.35% | 7.910 | -0.10% | 0.000 | +3.08% | -6.44% | 3524877.666 | Hardware | |
GOOGL | Alphabet Inc | 34,742 | 5761.950 | -0.26% | 4.900 | -0.01% | 0.000 | +17.19% | +0.95% | 2345236.930 | Interactive Media | |
NDSN | Nordson Corp | 15,702 | 4123.820 | 0% | 3.500 | 0% | 0.030 | -20.27% | -2.22% | 11621.577 | Industrial Products | |
UNH | UnitedHealth Group Inc | 7,030 | 4110.170 | -1.47% | 3.490 | -0.05% | 0.000 | -9.35% | +6.76% | 498002.665 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 19,174 | 4042.960 | -1.68% | 3.430 | -0.06% | 0.000 | +10.40% | +2.38% | 687534.284 | Banks | |
TJX | TJX Companies Inc | 26,311 | 3092.540 | -2.37% | 2.630 | -0.06% | 0.000 | +5.63% | -0.87% | 134775.306 | Retail - Cyclical | |
MA | Mastercard Inc | 5,733 | 2830.840 | -0.95% | 2.400 | -0.02% | 0.000 | +0.68% | -3.97% | 463422.064 | Credit Services | |
AMZN | Amazon.com Inc | 14,399 | 2682.910 | 0% | 2.280 | 0% | 0.000 | +15.86% | -0.28% | 2297109.305 | Retail - Cyclical | |
ABBV | AbbVie Inc | 11,977 | 2365.180 | -0.13% | 2.010 | 0% | 0.000 | -8.13% | -0.41% | 312324.381 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CI | The Cigna Group | 2023-12-31 | Reduce | -2.04% | 257.49 ($292.23) 318.89 | $282.45 | -3.35% | Reduce -91.86% | 724 | -8,172 | |
JNJ | Johnson & Johnson | 2023-03-31 | Reduce | -1.90% | 151.05 ($161.47) 180.25 | $144.47 | -10.53% | Reduce -43.31% | 16,622 | -12,700 | |
JNJ | Johnson & Johnson | 2023-12-31 | Reduce | -1.76% | 145.6 ($153.34) 158.88 | $144.47 | -5.78% | Reduce -79.41% | 3,361 | -12,960 | |
ABBV | AbbVie Inc | 2023-12-31 | Reduce | -1.64% | 137.6 ($145.79) 154.97 | $176.74 | 21.23% | Reduce -50.58% | 12,331 | -12,621 | |
ABT | Abbott Laboratories | 2023-12-31 | Reduce | -1.62% | 90.19 ($99.92) 110.4 | $113.19 | 13.28% | Reduce -71.47% | 7,626 | -19,100 | |
TEL | TE Connectivity PLC | 2024-09-30 | Sold Out | -1.45% | 141.97 ($149.72) 159.66 | $141.16 | -5.72% | Sold Out | 0 | -10,869 | |
PG | Procter & Gamble Co | 2023-12-31 | Reduce | -1.07% | 143 ($148.11) 153.52 | $158.84 | 7.24% | Reduce -63.53% | 4,828 | -8,409 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.98% | 313.39 ($355.93) 382.7 | $417.19 | 17.21% | Reduce -13.1% | 23,679 | -3,571 | |
PGX | Invesco Preferred ETF | 2023-09-30 | Reduce | -0.96% | 10.9 ($11.18) 11.47 | $11.28 | 0.86% | Reduce -75.85% | 32,974 | -103,587 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Reduce | -0.79% | 135.69 ($151.54) 170.3 | $244.21 | 61.15% | Reduce -23.17% | 20,816 | -6,276 |
Piscataqua Savings Bank Total Holding History ($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
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