Asset Manager
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Piscataqua Savings Bank
15 PLEASANT STREET, PORTSMOUTH, NH 03801 • 603-610-1819
Market Value
$146M
+4.5%
Holdings
430
+12
New Purchases
17
Added To
19
Closed
20
Reduced
133
Top 10 Concentration
39.9%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.33% | 2.52% | +1.81% | $6M |
| SMH | 2.62% | 1.60% | +1.02% | $4M |
| UNH | 1.48% | 1.01% | +0.47% | $2M |
| CSCO | 1.83% | 1.41% | +0.42% | $3M |
| GOOGL | 5.58% | 5.16% | +0.42% | $8M |
| TXN | 1.00% | 0.71% | +0.30% | $1M |
| LLY | 1.35% | 1.08% | +0.27% | $2M |
| AAPL | 7.04% | 6.77% | +0.27% | $10M |
| AMZN | 2.46% | 2.25% | +0.21% | $4M |
| IGSB | 0.16% | 0.01% | +0.15% | $230K |
| BAC | 2.01% | 1.87% | +0.15% | $3M |
| RCL | 1.41% | 1.28% | +0.13% | $2M |
| INTC | 0.25% | 0.13% | +0.12% | $365K |
| SPY | 1.17% | 1.06% | +0.11% | $2M |
| CAT | 0.32% | 0.23% | +0.10% | $475K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.02% | 7.04% | -1.01% | $9M |
| CVX | 1.05% | 1.60% | -0.55% | $2M |
| TJX | 2.42% | 2.94% | -0.52% | $4M |
| XONA.DE | 1.08% | 1.48% | -0.40% | $2M |
| MCD | 0.75% | 0.99% | -0.24% | $1M |
| VGK | 0.33% | 0.56% | -0.24% | $478K |
| PEP | 0.68% | 0.91% | -0.23% | $993K |
| NDSN | 3.61% | 3.80% | -0.19% | $5M |
| VV | 0.30% | 0.45% | -0.16% | $436K |
| PNR | 0.74% | 0.89% | -0.15% | $1M |
| RTX | 1.68% | 1.83% | -0.14% | $2M |
| VEA | 0.24% | 0.38% | -0.14% | $355K |
| FCOM | 0.19% | 0.32% | -0.13% | $271K |
| FCX | 0.00% | 0.13% | -0.13% | $0 |
| ABT | 0.40% | 0.53% | -0.12% | $591K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.4% |
| Technology | 21.9% |
| Industrials | 12.1% |
| Consumer Cyclical | 8.6% |
| Healthcare | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $78M | 53.5% |
| Large Cap | 274 | $62M | 42.1% |
| Mid Cap | 49 | $5M | 3.5% |
| Small Cap | 30 | $1M | 0.9% |
| Micro Cap | 11 | $108K | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.3B
Median Market Cap
$48.6B
Avg P/E
29.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
293
# ETFs / Funds
137
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.04% | 35,558 | $10M | $289.35 | $812K | -1,784 | -4.8% | |
| 2 | MSFT | 6.02% | 23,604 | $9M | $373.01 | -$1M | -2,987 | -11.2% | |
| 3 | GOOGL | 5.58% | 22,823 | $8M | $357.36 | $934K | -2,294 | -9.1% | |
| 4 | GLW | 4.33% | 24,755 | $6M | $255.43 | $3M | -1,142 | -4.4% | |
| 5 | JPM | 3.80% | 16,980 | $6M | $327.32 | $114K | -1,526 | -8.2% | |
| 6 | NDSN | 3.61% | 17,502 | $5M | $301.69 | -$41K | -2,500 | -12.5% | |
| 7 | SMH | 2.62% | 5,830 | $4M | $655.88 | $2M | -5 | -0.1% | |
| 8 | AMZN | 2.46% | 15,076 | $4M | $238.34 | $450K | -15 | -0.1% | |
| 9 | TJX | 2.42% | 23,369 | $4M | $151.50 | -$570K | -2,367 | -9.2% | |
| 10 | BAC | 2.01% | 51,661 | $3M | $56.97 | $331K | -1,926 | -3.6% | |
| 11 | CSCO | 1.83% | 22,729 | $3M | $117.46 | $701K | -2,647 | -10.4% | |
| 12 | MA | 1.77% | 5,032 | $3M | $513.58 | $43K | -54 | -1.1% | |
| 13 | ABBV | 1.69% | 9,828 | $2M | $251.64 | $24K | -1,435 | -12.7% | |
| 14 | RTX | 1.68% | 12,958 | $2M | $189.73 | -$95K | -282 | -2.1% | |
| 15 | BRK-B | 1.60% | 4,682 | $2M | $500.38 | $90K | -20 | -0.4% | |
| 16 | UNH | 1.48% | 5,196 | $2M | $415.62 | $750K | -12 | -0.2% | |
| 17 | UNP | 1.47% | 7,909 | $2M | $272.00 | $164K | -283 | -3.5% | |
| 18 | AXP | 1.42% | 6,124 | $2M | $338.25 | $193K | -88 | -1.4% | |
| 19 | RCL | 1.41% | 6,483 | $2M | $317.51 | $273K | -7 | -0.1% | |
| 20 | LLY | 1.35% | 1,648 | $2M | $1,199.40 | $461K | — | — | |
| 21 | V | 1.20% | 5,115 | $2M | $343.07 | $194K | -49 | -0.9% | |
| 22 | SPY | 1.17% | 2,285 | $2M | $746.77 | $222K | +2 | +0.1% | |
| 23 | BLK | 1.16% | 1,762 | $2M | $961.53 | -$27K | -28 | -1.6% | |
| 24 | XONA.DE | 1.08% | 11,565 | $2M | $136.72 | -$486K | -620 | -5.1% | |
| 25 | CVX | 1.05% | 9,225 | $2M | $165.76 | -$707K | -1,584 | -14.7% | |
| 26 | TXN | 1.00% | 4,918 | $1M | $298.07 | $477K | -176 | -3.5% | |
| 27 | GOOG | 0.95% | 3,937 | $1M | $353.32 | $138K | -431 | -9.9% | |
| 28 | MPC | 0.84% | 4,821 | $1M | $255.67 | $55K | — | — | |
| 29 | WM | 0.81% | 5,329 | $1M | $222.87 | -$58K | -91 | -1.7% | |
| 30 | HD | 0.79% | 3,288 | $1M | $352.67 | $54K | -74 | -2.2% | |
| 31 | VPU | 0.79% | 5,910 | $1M | $195.72 | -$44K | -151 | -2.5% | |
| 32 | MCD | 0.75% | 4,061 | $1M | $270.30 | -$288K | -398 | -8.9% | |
| 33 | SYK | 0.75% | 3,469 | $1M | $314.81 | -$66K | -57 | -1.6% | |
| 34 | PNR | 0.74% | 14,177 | $1M | $76.65 | -$159K | -120 | -0.8% | |
| 35 | CL | 0.74% | 11,769 | $1M | $91.68 | $7K | -810 | -6.4% | |
| 36 | SCHX | 0.72% | 35,983 | $1M | $29.43 | $137K | — | — | |
| 37 | PEP | 0.68% | 7,337 | $993K | $135.40 | -$280K | -865 | -10.6% | |
| 38 | PRU | 0.63% | 8,541 | $922K | $107.92 | $74K | -137 | -1.6% | |
| 39 | DIS | 0.55% | 8,376 | $806K | $96.25 | -$16K | -158 | -1.9% | |
| 40 | GE | 0.55% | 2,152 | $804K | $373.72 | $22K | -603 | -21.9% | |
| 41 | EFA | 0.54% | 7,591 | $789K | $103.88 | $51K | — | — | |
| 42 | GILD | 0.53% | 6,157 | $778K | $126.34 | -$80K | — | — | |
| 43 | IBM | 0.52% | 2,680 | $754K | $281.20 | $43K | -252 | -8.6% | |
| 44 | DHR | 0.51% | 3,949 | $752K | $190.48 | $626 | -15 | -0.4% | |
| 45 | FENI | 0.50% | 18,378 | $738K | $40.13 | $54K | — | — | |
| 46 | NEE | 0.49% | 8,196 | $719K | $87.77 | -$47K | -50 | -0.6% | |
| 47 | JNJ | 0.47% | 2,692 | $684K | $253.97 | -$24K | -203 | -7.0% | |
| 48 | NVDA | 0.46% | 3,380 | $676K | $200.09 | $116K | +170 | +5.3% | |
| 49 | PG | 0.43% | 4,282 | $628K | $146.64 | -$79K | -609 | -12.4% | |
| 50 | CSX | 0.43% | 13,121 | $624K | $47.52 | $85K | — | — | |
| 51 | SCHA | 0.43% | 17,223 | $622K | $36.13 | $122K | — | — | |
| 52 | STT | 0.42% | 3,597 | $610K | $169.59 | $138K | -130 | -3.5% | |
| 53 | SCHF | 0.42% | 22,002 | $609K | $27.70 | $65K | — | — | |
| 54 | VNQ | 0.42% | 6,291 | $607K | $96.42 | $22K | -300 | -4.5% | |
| 55 | XLB | 0.41% | 11,752 | $597K | $50.83 | $10K | — | — | |
| 56 | ABT | 0.40% | 6,511 | $591K | $90.74 | -$150K | -700 | -9.7% | |
| 57 | WFC | 0.37% | 6,619 | $547K | $82.63 | $20K | — | — | |
| 58 | CARR | 0.37% | 7,294 | $535K | $73.35 | $120K | -85 | -1.1% | |
| 59 | CMCSA | 0.35% | 20,925 | $513K | $24.54 | -$90K | -90 | -0.4% | |
| 60 | VTES | 0.35% | 5,000 | $507K | $101.31 | $850 | — | — | |
| 61 | EEM | 0.35% | 7,400 | $506K | $68.40 | $86K | — | — | |
| 62 | VGK | 0.33% | 5,401 | $478K | $88.54 | -$312K | -4,181 | -43.6% | |
| 63 | CAT | 0.32% | 446 | $475K | $1,064.89 | $159K | — | — | |
| 64 | VOO | 0.31% | 667 | $458K | $686.80 | $119K | +99 | +17.4% | |
| 65 | VV | 0.30% | 1,267 | $436K | $343.90 | -$200K | -860 | -40.4% | |
| 66 | FTEC | 0.29% | 1,473 | $421K | $285.57 | -$122K | -1,135 | -43.5% | |
| 67 | IWM | 0.28% | 1,373 | $413K | $300.44 | $72K | — | — | |
| 68 | MCHP | 0.28% | 4,463 | $407K | $91.20 | $15K | -1,600 | -26.4% | |
| 69 | TDY | 0.27% | 600 | $400K | $666.81 | $35K | -3 | -0.5% | |
| 70 | COP | 0.26% | 3,675 | $382K | $103.96 | -$107K | -30 | -0.8% | |
| 71 | IEMG | 0.26% | 4,549 | $377K | $82.84 | -$50K | -1,573 | -25.7% | |
| 72 | PAAA | 0.25% | 7,262 | $372K | $51.27 | -$15K | -300 | -4.0% | |
| 73 | INTC | 0.25% | 2,612 | $365K | $139.63 | $177K | -1,645 | -38.6% | |
| 74 | VEA | 0.24% | 4,979 | $355K | $71.25 | -$178K | -3,341 | -40.2% | |
| 75 | GD | 0.23% | 955 | $338K | $354.21 | $11K | — | — | |
| 76 | MRK | 0.23% | 2,631 | $338K | $128.50 | -$39K | -504 | -16.1% | |
| 77 | FMDE | 0.22% | 8,000 | $325K | $40.57 | $37K | — | — | |
| 78 | QQQ | 0.22% | 431 | $317K | $736.40 | $42K | -46 | -9.6% | |
| 79 | SCHH | 0.21% | 13,196 | $312K | $23.68 | $29K | — | — | |
| 80 | SCHD | 0.21% | 9,718 | $308K | $31.70 | -$8K | -600 | -5.8% | |
| 81 | VZ | 0.20% | 6,997 | $296K | $42.34 | -$87K | -640 | -8.4% | |
| 82 | GEV | 0.20% | 250 | $294K | $1,174.84 | -$77K | -175 | -41.2% | |
| 83 | COR | 0.19% | 975 | $276K | $282.97 | -$30K | — | — | |
| 84 | MS | 0.19% | 1,305 | $273K | $209.04 | $51K | -40 | -3.0% | |
| 85 | ADP | 0.19% | 1,212 | $271K | $223.94 | $5K | -100 | -7.6% | |
| 86 | FCOM | 0.19% | 3,897 | $271K | $69.47 | -$177K | -2,673 | -40.7% | |
| 87 | IJR | 0.18% | 1,798 | $267K | $148.31 | $38K | -39 | -2.1% | |
| 88 | AWK | 0.18% | 2,011 | $265K | $131.58 | -$63K | -400 | -16.6% | |
| 89 | DVY | 0.17% | 1,615 | $252K | $156.30 | -$3K | -75 | -4.4% | |
| 90 | KLAC | 0.17% | 810 | $244K | $301.70 | $125K | +729 | +900.0% | |
| 91 | IGIB | 0.16% | 4,525 | $241K | $53.17 | $122K | +2,300 | +103.4% | |
| 92 | LMT | 0.16% | 470 | $239K | $509.45 | -$45K | — | — | |
| 93 | COST | 0.16% | 249 | $233K | $935.45 | $35K | +50 | +25.1% | |
| 94 | IGSB | 0.16% | 4,383 | $230K | $52.40 | $215K | +4,100 | +1448.8% | |
| 95 | KO | 0.16% | 2,819 | $229K | $81.27 | $15K | — | — | |
| 96 | VWO | 0.15% | 3,674 | $219K | $59.68 | $21K | — | — | |
| 97 | SCHG | 0.15% | 6,334 | $214K | $33.84 | $30K | — | — | |
| 98 | IEF | 0.15% | 2,256 | $213K | $94.57 | $146K | +1,550 | +219.6% | |
| 99 | MO | 0.15% | 2,962 | $213K | $71.95 | -$22K | -595 | -16.7% | |
| 100 | IEFA | 0.15% | 2,202 | $213K | $96.58 | $13K | -1 | -0.1% |