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CIK: 0001855835
Total reported value
$148.1M
$148.1M
347 檔
22.1%
As reported in its official Q2 2024 Form 13F filing, Piscataqua Savings Bank's tracked investment portfolio stood at $148.1M with 347 total positions.
During Q2 2024, Piscataqua Savings Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | -0.98% | -0.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.58% | +0.29% | +0.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | +0.44% | -3.01% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.07% | -0.57% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 3.24% | -0.18% | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.23% | +0.47% | -0.83% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.64% | -0.50% | -0.30% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.22% | -0.58% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.27% | -0.05% | -0.98% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | +0.15% | -2.17% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | -0.05% | -1.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | -1.05% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | +0.05% | -0.12% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.54% | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.45% | — | -0.19% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.38% | -7.34% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.41% | +0.08% | -0.22% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.08% | -4.91% | |
| 19 | BLKCHF | Blackrock Inc | Stock-Other | 1.28% | — | -0.33% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | — | -2.43% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.13% | -0.16% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.22% | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.07% | -0.21% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.42% | -0.31% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | -0.02% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.05% | +0.30% | -0.49% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.05% | -0.08% | -0.20% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | -0.02% | -0.82% | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.00% | +1.80% | -0.10% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.99% | -0.15% | -0.15% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.94% | +1.01% | +1.02% | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.93% | +0.02% | -0.51% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.93% | +0.14% | -0.17% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.01% | -0.23% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | -0.03% | -0.41% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.81% | -0.06% | +9.29% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.04% | -0.28% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.23% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.07% | -0.08% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.08% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.12% | -0.53% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.27% | -0.49% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.06% | -0.13% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.12% | -0.27% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.05% | -1.04% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | — | -7.27% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | -0.98% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.49% | -0.01% | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | -0.01% | — |
According to official SEC Form 13F filings, Piscataqua Savings Bank reported a total U.S. public equity portfolio value of $148.1M across 347 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 22.1% of total reported equity market value during Q2 2024.
During Q2 2024, Piscataqua Savings Bank's top holdings by market value included MSFT (9.2%)、AAPL (7.6%)、GOOGL (5.6%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q2 2024, Piscataqua Savings Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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