Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $112 Million
  • Q2 2024

Piscataqua Savings Bank has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $112 Million distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.3M, Apple Inc. with a value of $8.53M, Alphabet Inc. with a value of $6.34M, Jpmorgan Chase & CO with a value of $3.94M, and Nordson Corp with a value of $3.64M.

Examining the 13F form we can see an decrease of $745K in the current position value, from $113M to 112M.

Below you can find more details about Piscataqua Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $112 Million
Technology: $27.6 Million
Financial Services: $18.2 Million
Healthcare: $14.5 Million
Industrials: $13.1 Million
Consumer Cyclical: $9.67 Million
Communication Services: $9.31 Million
ETFs: $6.41 Million
Consumer Defensive: $5.7 Million
Other: $7.42 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$520M
$76,000 0.07% of portfolio
1,600
Q4 2022 New
$1.73B
$53,000 0.05% of portfolio
12,500
Q1 2021 New
$725M
$50,000 0.04% of portfolio
1,700
Q4 2022 New
$957M
$15,000 0.01% of portfolio
300
Q1 2021 New
$1.1B
$0 0.0% of portfolio
40
Q1 2021 New
$1.76B
$1,000 0.0% of portfolio
50
Q1 2022 New
$411M
$0 0.0% of portfolio
7
Q3 2023 Reduced 22.22%
$1.72B
$3,000 0.0% of portfolio
20
Q2 2023 Reduced 44.44%
$1.06B
$0 0.0% of portfolio
210
Q1 2021 New
$819M
$0 0.0% of portfolio
10
Q2 2024 Reduced 64.29%
$820M
$3,000 0.0% of portfolio
1,330
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $112 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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