Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC COM | Industrials | 1,304 | $295K | 0.21% | SOLD |
| 2 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,000 | $176K | 0.12% | SOLD |
| 3 | ASTE | ASTEC INDUSTRIES | Industrials | 1,700 | $92K | 0.06% | SOLD |
| 4 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,200 | $91K | 0.06% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 880 | $40K | 0.03% | SOLD |
| 6 | KMI | KINDER MORGAN INC | Energy | 1,000 | $34K | 0.02% | SOLD |
| 7 | EFR | EATON VANCE SR CEF TR | Financial Services | 1,586 | $17K | 0.01% | SOLD |
| 8 | — | SEALED AIR CORPORATION | — | 255 | $11K | 0.01% | SOLD |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 22 | $4K | 0.00% | SOLD |
| 10 | AON | AON PLC CL A | Financial Services | 12 | $4K | 0.00% | SOLD |
| 11 | MCR | MFS CHARTER INCOME TR SBI | Financial Services | 563 | $3K | 0.00% | SOLD |
| 12 | SPGI | S & P GLOBAL INC | Financial Services | 8 | $3K | 0.00% | SOLD |
| 13 | CCEP | COCA COLA EUROPAC PARTNERS | Consumer Defensive | 34 | $3K | 0.00% | SOLD |
| 14 | — | IQVIA HOLDINGS INC | — | 16 | $3K | 0.00% | SOLD |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6 | $3K | 0.00% | SOLD |
| 16 | PTC | PTC INC | Technology | 17 | $2K | 0.00% | SOLD |
| 17 | URI | UNITED RENTALS INC | Industrials | 3 | $2K | 0.00% | SOLD |
| 18 | BAH | BOOZ ALLEN HAMILTON HLDG C | Industrials | 27 | $2K | 0.00% | SOLD |
| 19 | ZTS | ZOETIS INC | Healthcare | 14 | $2K | 0.00% | SOLD |
| 20 | HQY | HEALTHEQUITY INC | Healthcare | 19 | $2K | 0.00% | SOLD |
Sector Allocation
Technology
29.4%
Financial Services
18.6%
Industrials
14.1%
Healthcare
10.0%
Consumer Cyclical
9.9%
Communication Services
8.3%
Energy
4.0%
Consumer Defensive
3.6%
Utilities
1.5%
Basic Materials
0.3%