Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $117 Million
  • Q3 2024

Piscataqua Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Million distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.92M, Apple Inc. with a value of $9.31M, Alphabet Inc. with a value of $5.76M, Nordson Corp with a value of $4.12M, and Unitedhealth Group Inc with a value of $4.11M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $112M to 117M.

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

Portfolio value $117 Million
Technology: $26.5 Million
Financial Services: $19.6 Million
Healthcare: $15.7 Million
Industrials: $14.7 Million
Consumer Cyclical: $10.3 Million
Communication Services: $8.72 Million
ETFs: $7.6 Million
Consumer Defensive: $6.03 Million
Other: $7.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$62,000 0.05% of portfolio
366
Q2 2023 Added 0.27%
$0
$61,000 0.05% of portfolio
1,147
Q2 2024 Added 7.5%
$0
$53,000 0.05% of portfolio
644
Q2 2023 Reduced 0.31%
$0
$54,000 0.05% of portfolio
4,430
Q3 2024 Reduced 15.09%
$30.7B
$41,000 0.04% of portfolio
353
Q1 2021 New
$7.85B
$42,000 0.04% of portfolio
6,000
Q1 2024 Reduced 27.27%
$58.7B
$43,000 0.04% of portfolio
338
Q1 2021 New
$72.1B
$44,000 0.04% of portfolio
324
Q2 2024 Reduced 2.11%
$30B
$44,000 0.04% of portfolio
459
Q4 2021 Reduced 2.13%
$128B
$52,000 0.04% of portfolio
90
Q1 2024 Reduced 6.25%
$0
$48,000 0.04% of portfolio
265
Q2 2021 Added 74.34%
$60.7B
$42,000 0.04% of portfolio
150
Q3 2024 Reduced 25.0%
$47.5B
$51,000 0.04% of portfolio
500
Q1 2021 New
$43B
$42,000 0.04% of portfolio
600
Q2 2024 Reduced 51.69%
$35.1B
$50,000 0.04% of portfolio
235
Q3 2024 Added 88.0%
$26.5B
$51,000 0.04% of portfolio
653
Q1 2022 Reduced 14.64%
$10.9B
$45,000 0.04% of portfolio
180
Q4 2021 Reduced 10.0%
$40.3B
$41,000 0.04% of portfolio
277
Q1 2021 New
$37.8B
$50,000 0.04% of portfolio
686
Q2 2022 Reduced 36.83%
$79.5B
$49,000 0.04% of portfolio
397
Q3 2024 Reduced 11.19%
$0
$40,000 0.03% of portfolio
769
Q4 2023 Reduced 64.22%
$10.4B
$40,000 0.03% of portfolio
253
Q1 2021 New
$89.5B
$35,000 0.03% of portfolio
69
Q3 2024 Reduced 12.66%
$112B
$36,000 0.03% of portfolio
157
Q2 2022 Reduced 70.21%
$22.5B
$32,000 0.03% of portfolio
297
Q3 2024 Reduced 6.31%
$0
$33,000 0.03% of portfolio
148
Q1 2024 Reduced 11.9%
$14.7B
$32,000 0.03% of portfolio
850
Q2 2024 Reduced 2.97%
$0
$31,000 0.03% of portfolio
56
Q1 2021 New
$41.3B
$40,000 0.03% of portfolio
682
Q2 2024 Reduced 5.54%
$41.2B
$30,000 0.03% of portfolio
400
Q2 2022 Reduced 55.56%
$56.7B
$34,000 0.03% of portfolio
100
Q1 2024 New
$84.8B
$34,000 0.03% of portfolio
840
Q3 2021 Reduced 2.33%
$52.2B
$31,000 0.03% of portfolio
210
Q1 2021 New
$19.8B
$30,000 0.03% of portfolio
450
Q4 2021 Reduced 48.22%
$203B
$37,000 0.03% of portfolio
9
Q1 2021 New
$57.5B
$32,000 0.03% of portfolio
70
Q4 2023 Reduced 22.22%
$6.34B
$39,000 0.03% of portfolio
3,717
Q3 2022 Reduced 49.95%
$37.3B
$37,000 0.03% of portfolio
575
Q3 2023 Reduced 17.39%
$0
$35,000 0.03% of portfolio
498
Q1 2024 Added 200.0%
$22.3B
$35,000 0.03% of portfolio
100
Q1 2024 Reduced 47.37%
$88B
$38,000 0.03% of portfolio
100
Q1 2023 New
$207B
$21,000 0.02% of portfolio
34
Q2 2024 Reduced 12.82%
$0
$20,000 0.02% of portfolio
1,586
Q1 2022 New
$34.4B
$22,000 0.02% of portfolio
300
Q3 2024 New
$14.5B
$20,000 0.02% of portfolio
56
Q2 2023 Reduced 8.2%
$9.55B
$28,000 0.02% of portfolio
750
Q1 2023 Added 50.0%
$0
$19,000 0.02% of portfolio
300
Q2 2024 Reduced 66.1%
$39.3B
$19,000 0.02% of portfolio
253
Q3 2023 Reduced 17.32%
$70.7B
$27,000 0.02% of portfolio
100
Q2 2022 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $117 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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