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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 | +7.09% | +13.88% | 3171422.741 | Software | |
AAPL | Apple Inc | 39,972 | 9313.480 | -1.35% | 7.910 | -0.10% | 0.000 | +8.53% | +18.59% | 3441419.421 | Hardware | |
GOOGL | Alphabet Inc | 34,742 | 5761.950 | -0.26% | 4.900 | -0.01% | 0.000 | +13.83% | +29.66% | 2224719.279 | Interactive Media | |
NDSN | Nordson Corp | 15,702 | 4123.820 | 0% | 3.500 | 0% | 0.030 | +12.62% | -0.29% | 14956.404 | Industrial Products | |
UNH | UnitedHealth Group Inc | 7,030 | 4110.170 | -1.47% | 3.490 | -0.05% | 0.000 | +7.01% | +16.01% | 556578.760 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 19,174 | 4042.960 | -1.68% | 3.430 | -0.06% | 0.000 | +18.86% | +42.50% | 666813.381 | Banks | |
TJX | TJX Companies Inc | 26,311 | 3092.540 | -2.37% | 2.630 | -0.06% | 0.000 | +8.60% | +25.85% | 131916.005 | Retail - Cyclical | |
MA | Mastercard Inc | 5,733 | 2830.840 | -0.95% | 2.400 | -0.02% | 0.000 | +15.30% | +22.14% | 475945.870 | Credit Services | |
AMZN | Amazon.com Inc | 14,399 | 2682.910 | 0% | 2.280 | 0% | 0.000 | +29.02% | +38.22% | 2210870.441 | Retail - Cyclical | |
ABBV | AbbVie Inc | 11,977 | 2365.180 | -0.13% | 2.010 | 0% | 0.000 | +7.65% | +33.94% | 354285.128 | 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 | $155.76 | 4.03% | Sold Out | 0 | -10,869 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-09-30 | Add | +0.40% | 211.47 ($243.15) 281.27 | $260.62 | 7.18% | Add 47.31% | 5,966 | 1,916 | |
INTC | Intel Corp | 2024-09-30 | Reduce | -0.34% | 18.89 ($24.97) 34.87 | $26.35 | 5.54% | Reduce -56.25% | 9,572 | -12,309 | |
EPD | Enterprise Products Partners LP | 2024-09-30 | New Buy | +0.12% | 27.88 ($29.21) 30 | $30.39 | 4.02% | New holding | 4,750 | 4,750 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.10% | 207.23 ($223.32) 234.82 | $227.67 | 1.95% | Reduce -1.35% | 39,972 | -547 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.09% | 98.91 ($118.12) 134.91 | $148.37 | 25.61% | Add 23.18% | 4,650 | 875 | |
DHR | Danaher Corp | 2024-09-30 | Reduce | -0.07% | 239.25 ($264.64) 280.76 | $246.87 | -6.71% | 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 | $22.73 | -1.81% | New holding | 3,507 | 3,507 | |
CVS | CVS Health Corp | 2024-09-30 | Reduce | -0.06% | 55.81 ($58.34) 63.18 | $57.80 | -0.93% | 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 | $183.46 | 7.38% | Add 405.75% | 440 | 353 |
Piscataqua Savings Bank Total Holding History ($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 % |
|---|
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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