$139 Million is the total value of Passumpsic Savings Bank's 76 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLB | Sell | SPDR SER TR | $7,427,609 | -4.1% | 329,384 | -1.1% | 5.33% | +7.6% |
| Buy | GE AEROSPACE | $5,373,663 | -6.9% | 33,803 | +2.8% | 3.85% | +4.5% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,572,596 | -16.0% | 4,724 | -18.3% | 3.28% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $4,321,070 | +1.6% | 22,360 | -5.2% | 3.10% | +13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,283,255 | +620.4% | 34,671 | +5169.1% | 3.07% | +708.2% |
| CPRT | Sell | COPART INC | $4,085,235 | -25.2% | 75,429 | -20.0% | 2.93% | -16.1% |
| ANET | Sell | ARISTA NETWORKS INC | $3,838,457 | +14.4% | 10,952 | -5.3% | 2.75% | +28.4% |
| AON | New | AON PLC | $3,801,567 | – | 12,949 | +100.0% | 2.73% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $3,719,862 | +36.0% | 46,539 | +37.0% | 2.67% | +52.6% |
| ISRG | Sell | Intuitive Surgical Inc | $3,649,549 | +9.8% | 8,204 | -1.5% | 2.62% | +23.3% |
| IWY | Buy | ISHARES TRexchange traded fund | $3,268,212 | +19.5% | 15,235 | +8.7% | 2.34% | +34.1% |
| ALL | New | ALLSTATE CORP | $3,264,568 | – | 20,447 | +100.0% | 2.34% | – |
| PCAR | Sell | PACCAR INC | $3,261,963 | -35.3% | 31,688 | -22.1% | 2.34% | -27.4% |
| CROX | New | Crocs Inc | $3,254,462 | – | 22,300 | +100.0% | 2.33% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS | $3,118,149 | +31.9% | 41,104 | +36.0% | 2.24% | +48.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,050,680 | -22.6% | 10,368 | -17.7% | 2.19% | -13.2% |
| NVO | Sell | NOVO-NORDISK A S | $3,033,796 | -7.5% | 21,254 | -16.8% | 2.18% | +3.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,887,914 | -22.6% | 46,096 | +3490.0% | 2.07% | -13.2% |
| HUBB | Sell | Hubbell Inc | $2,846,358 | -12.2% | 7,788 | -0.3% | 2.04% | -1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,814,508 | -10.9% | 28,626 | +1.4% | 2.02% | -0.0% |
| FB | Sell | Meta Platforms Inc | $2,805,480 | -19.4% | 5,564 | -22.4% | 2.01% | -9.5% |
| MCK | Buy | MCKESSON CORP | $2,769,518 | +12.3% | 4,742 | +3.3% | 1.99% | +26.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,697,782 | +13.7% | 681 | +4.1% | 1.93% | +27.6% |
| AVGO | Buy | Broadcom Inc | $2,551,187 | +26.1% | 1,589 | +4.1% | 1.83% | +41.5% |
| EMR | New | EMERSON ELEC CO | $2,532,689 | – | 22,991 | +100.0% | 1.82% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,506,794 | -12.2% | 4,956 | -3.5% | 1.80% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,422,087 | -26.1% | 5,954 | -23.6% | 1.74% | -17.0% |
| V | Sell | VISA INC | $2,351,206 | -25.8% | 8,958 | -21.2% | 1.69% | -16.8% |
| LLY | Buy | ELI LILLY & CO | $2,319,584 | +18.2% | 2,562 | +1.5% | 1.66% | +32.6% |
| MA | Sell | MASTERCARD INCORPORATED | $2,140,067 | -22.4% | 4,851 | -15.3% | 1.54% | -12.9% |
| FISV | Sell | FISERV INC | $2,067,334 | -33.7% | 13,871 | -28.9% | 1.48% | -25.6% |
| GWW | Sell | GRAINGER W W INC | $2,061,618 | -12.9% | 2,285 | -1.8% | 1.48% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,044,226 | +19.8% | 2,405 | +3.2% | 1.47% | +34.4% |
| RACE | Buy | FERRARI N V | $1,982,636 | -5.9% | 4,855 | +0.4% | 1.42% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,890,322 | -24.7% | 9,346 | -25.4% | 1.36% | -15.5% |
| CRM | Sell | SALESFORCE INC | $1,862,690 | -40.7% | 7,245 | -30.5% | 1.34% | -33.4% |
| LEN | Buy | Lennar Corp | $1,861,385 | -4.8% | 12,420 | +9.2% | 1.34% | +6.8% |
| VXUS | Buy | VANGUARD STAR FDSinternational equity etf | $1,711,073 | +32.4% | 28,376 | +32.4% | 1.23% | +48.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,637,797 | -32.8% | 16,290 | -31.1% | 1.17% | -24.6% |
| ABC | Buy | CENCORA INC | $1,387,848 | +0.6% | 6,160 | +8.5% | 1.00% | +12.9% |
| IWP | Buy | ISHARES TRexchange traded fund | $1,238,348 | +21.6% | 11,222 | +25.8% | 0.89% | +36.4% |
| MGV | Buy | VANGUARD WORLD FDexchange traded fund | $1,176,705 | +13.4% | 9,930 | +14.3% | 0.84% | +27.3% |
| KLAC | Buy | KLA Corp | $978,281 | +22.4% | 1,187 | +3.7% | 0.70% | +37.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $939,747 | -47.7% | 8,019 | -47.6% | 0.67% | -41.3% |
| CCL | CARNIVAL CORP | $929,448 | +14.6% | 49,650 | 0.0% | 0.67% | +28.6% | |
| MSFT | Sell | MICROSOFT CORP | $749,088 | -40.1% | 1,676 | -43.6% | 0.54% | -32.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSexchange traded fund | $739,693 | +9.4% | 4,052 | +9.4% | 0.53% | +22.7% |
| AAPL | Sell | APPLE INC | $679,144 | -34.8% | 3,225 | -46.9% | 0.49% | -26.9% |
| PZT | INVESCO EXCH TRADED FD TR II | $678,101 | -0.3% | 29,534 | 0.0% | 0.49% | +11.7% | |
| PFE | Sell | PFIZER INC | $662,622 | -2.2% | 23,682 | -3.0% | 0.48% | +9.7% |
| GOOGL | Sell | Alphabet Inc | $620,403 | -40.8% | 3,406 | -50.9% | 0.44% | -33.6% |
| VBK | Buy | VANGUARD INDEX FDSexchange traded fund | $598,311 | +43.6% | 2,392 | +49.7% | 0.43% | +61.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $578,488 | -10.2% | 30,787 | 0.0% | 0.42% | +0.7% | |
| RIO | Buy | Rio Tinto PLC | $577,415 | +5.2% | 8,758 | +1.7% | 0.41% | +17.9% |
| DUK | New | DUKE ENERGY CORP NEW | $574,819 | – | 5,735 | +100.0% | 0.41% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $563,536 | -4.2% | 11,403 | +2.9% | 0.40% | +7.4% |
| TSLA | TESLA INC | $554,064 | +12.6% | 2,800 | 0.0% | 0.40% | +26.0% | |
| MMM | Buy | 3M CO | $541,096 | +3.4% | 5,295 | +7.3% | 0.39% | +15.8% |
| MAIN | New | MAIN STR CAP CORP | $537,517 | – | 10,646 | +100.0% | 0.38% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $472,943 | -6.5% | 4,944 | -0.1% | 0.34% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $444,544 | -10.0% | 3,149 | +4.1% | 0.32% | +0.9% |
| KHC | Buy | Kraft Heinz Co | $436,355 | -8.9% | 13,543 | +4.3% | 0.31% | +2.3% |
| VOE | Buy | VANGUARD INDEX FDSexchange traded fund | $434,592 | +13.0% | 2,889 | +17.2% | 0.31% | +26.8% |
| VBR | Buy | VANGUARD INDEX FDSexchange traded fund | $423,811 | +11.0% | 2,322 | +16.7% | 0.30% | +24.6% |
| BMO | Buy | BANK MONTREAL QUE | $422,352 | -9.6% | 5,037 | +5.3% | 0.30% | +1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $403,187 | -52.8% | 7,336 | -48.1% | 0.29% | -47.1% |
| ENB | Buy | Enbridge Inc | $402,131 | +4.5% | 11,299 | +6.2% | 0.29% | +17.1% |
| D | Buy | DOMINION ENERGY INC | $364,560 | +8.3% | 7,440 | +8.7% | 0.26% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $340,884 | +2.1% | 1,971 | +12.8% | 0.24% | +14.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $320,787 | +8.4% | 2,977 | +7.1% | 0.23% | +21.7% |
| T | Buy | AT&T INC | $295,746 | +25.4% | 15,476 | +15.5% | 0.21% | +40.4% |
| CANADIAN PACIFIC KANSAS CITY | $295,159 | -10.7% | 3,749 | 0.0% | 0.21% | +0.5% | ||
| XOM | Buy | EXXON MOBIL CORP | $276,864 | +1.1% | 2,405 | +2.1% | 0.20% | +13.7% |
| PZA | INVESCO EXCH TRADED FD TR II | $273,859 | -0.6% | 11,565 | 0.0% | 0.20% | +11.4% | |
| BHP | Buy | BHP Group Ltd | $239,721 | +2.0% | 4,199 | +3.0% | 0.17% | +14.7% |
| MRK | New | MERCK & CO INC | $216,650 | – | 1,750 | +100.0% | 0.16% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -875 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,860 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,520 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,200 | -100.0% | -0.22% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,476 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,623 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,517 | -100.0% | -0.23% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,754 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -777 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,351 | -100.0% | -0.26% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -2,803 | -100.0% | -0.27% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,445 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,747 | -100.0% | -0.27% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -15,401 | -100.0% | -0.28% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,474 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,450 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -16,090 | -100.0% | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -756 | -100.0% | -0.40% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -4,394 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,450 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,413 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,857 | -100.0% | -0.54% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,734 | -100.0% | -0.54% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,423 | -100.0% | -0.57% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV | $0 | – | -34,316 | -100.0% | -2.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,831 | -100.0% | -2.62% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,828 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 2 | Q2 2024 | 5.3% |
| GE AEROSPACE | 2 | Q2 2024 | 3.9% |
| DECKERS OUTDOOR CORP | 2 | Q2 2024 | 3.5% |
| COPART INC | 2 | Q2 2024 | 3.5% |
| AMAZON COM INC | 2 | Q2 2024 | 3.1% |
| PACCAR INC | 2 | Q2 2024 | 3.2% |
| ARISTA NETWORKS INC | 2 | Q2 2024 | 2.8% |
| Intuitive Surgical Inc | 2 | Q2 2024 | 2.6% |
| AXON ENTERPRISE INC | 2 | Q2 2024 | 2.5% |
| CHIPOTLE MEXICAN GRILL INC | 2 | Q2 2024 | 2.4% |
View Passumpsic Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-14 |
View Passumpsic Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.