Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $109 Million
  • Q1 2025

Piscataqua Savings Bank has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.44M, Microsoft Corp with a value of $8.39M, Jpmorgan Chase & CO with a value of $4.72M, Alphabet Inc. with a value of $4.38M, and Tjx Companies Inc with a value of $3.25M.

Examining the 13F form we can see an decrease of $3.18M in the current position value, from $112M to 109M.

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

Portfolio value $109 Million
Technology: $23.8 Million
Financial Services: $19.5 Million
Industrials: $13.7 Million
Healthcare: $13.5 Million
Consumer Cyclical: $10.6 Million
ETFs: $7.77 Million
Communication Services: $7.25 Million
Consumer Defensive: $5.48 Million
Other: $7.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$121,000 0.11% of portfolio
1,106
Q2 2024 Reduced 0.81%
$68B
$125,000 0.11% of portfolio
497
Q1 2025 Reduced 16.61%
$3.69B
$117,000 0.11% of portfolio
1,200
Q4 2022 New
$93.8B
$125,000 0.11% of portfolio
1,029
Q2 2023 Reduced 2.37%
$107B
$115,000 0.11% of portfolio
426
Q3 2024 Reduced 7.59%
$43.6B
$110,000 0.1% of portfolio
650
Q1 2025 Reduced 8.45%
$47B
$113,000 0.1% of portfolio
3,000
Q1 2024 Reduced 16.53%
$0
$101,000 0.09% of portfolio
400
Q4 2021 Reduced 2.91%
$50.9B
$100,000 0.09% of portfolio
425
Q4 2024 Reduced 2.3%
$0
$102,000 0.09% of portfolio
1,300
Q1 2023 Reduced 15.58%
$47.7B
$100,000 0.09% of portfolio
816
Q1 2025 Added 19.82%
$253B
$95,000 0.09% of portfolio
1,085
Q1 2025 Added 38.22%
$44.3B
$85,000 0.08% of portfolio
1,517
Q1 2024 Reduced 3.19%
$0
$86,000 0.08% of portfolio
329
Q1 2021 New
$88.6B
$88,000 0.08% of portfolio
515
Q1 2025 Added 33.77%
$0
$92,000 0.08% of portfolio
889
Q3 2024 Added 40.0%
$41B
$86,000 0.08% of portfolio
837
Q1 2025 Reduced 2.33%
$88.3B
$84,000 0.08% of portfolio
1,246
Q1 2025 Reduced 5.68%
$39.7B
$87,000 0.08% of portfolio
279
Q1 2024 Reduced 20.96%
$27.1B
$82,000 0.08% of portfolio
337
Q2 2024 Reduced 1.17%
$67.9B
$80,000 0.07% of portfolio
720
Q1 2025 Added 44.0%
$53.1B
$73,000 0.07% of portfolio
300
Q1 2021 New
$17.2B
$73,000 0.07% of portfolio
500
Q1 2025 Reduced 4.76%
$35.3B
$81,000 0.07% of portfolio
588
Q2 2023 Reduced 4.85%
$0
$75,000 0.07% of portfolio
160
Q2 2022 New
$0
$75,000 0.07% of portfolio
440
Q3 2024 Added 405.75%
$0
$80,000 0.07% of portfolio
1,050
Q3 2024 Added 80.1%
$0
$80,000 0.07% of portfolio
3,507
Q3 2024 New
$0
$69,000 0.06% of portfolio
711
Q2 2023 Added 8.38%
$18.9B
$68,000 0.06% of portfolio
838
Q1 2025 Reduced 14.31%
$93.5B
$64,000 0.06% of portfolio
661
Q1 2025 Reduced 15.8%
$50.7B
$69,000 0.06% of portfolio
70
Q2 2024 Reduced 41.67%
$0
$64,000 0.06% of portfolio
320
Q1 2025 Added 357.14%
$0
$67,000 0.06% of portfolio
125
Q4 2023 Reduced 94.11%
$30.1B
$67,000 0.06% of portfolio
900
Q2 2024 Reduced 1.42%
$0
$61,000 0.06% of portfolio
1,147
Q2 2024 Added 7.5%
$0
$69,000 0.06% of portfolio
515
Q1 2021 New
$56.7B
$56,000 0.05% of portfolio
245
Q2 2024 Reduced 1.61%
$34.2B
$50,000 0.05% of portfolio
459
Q4 2021 Reduced 2.13%
$0
$56,000 0.05% of portfolio
474
Q3 2022 Reduced 41.77%
$100B
$58,000 0.05% of portfolio
640
Q1 2021 New
$60B
$57,000 0.05% of portfolio
218
Q1 2025 Reduced 8.02%
$153B
$56,000 0.05% of portfolio
366
Q2 2023 Added 0.27%
$36.4B
$56,000 0.05% of portfolio
235
Q3 2024 Added 88.0%
$0
$57,000 0.05% of portfolio
4,760
Q3 2023 New
$69.2B
$51,000 0.05% of portfolio
150
Q3 2024 Reduced 25.0%
$781M
$59,000 0.05% of portfolio
1,700
Q4 2022 New
$0
$52,000 0.05% of portfolio
644
Q2 2023 Reduced 0.31%
$0
$54,000 0.05% of portfolio
290
Q2 2023 Reduced 25.64%

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $109 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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