Filed: 5/14/2024ACC: 0002023170-24-000002
📋 What this filing means
PASSUMPSIC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $156.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$156.47M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COMMON STOCK$124.82M79.8%
FIXED INCOME ETF$13.80M8.8%
INT'L COMMON STOCK$9.91M6.3%
EXCHANGE TRADED FUND$6.65M4.2%
INTERNATIONAL EQUITY ETF$1.29M0.8%
Portfolio Concentration
Top 3$18.98M12.1%
4–10$30.70M19.6%
11–25$46.96M30.0%
Rest$59.83M38.2%
Top 3 weight
12.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SER TR
SOLEShares333.21K
TypeSH
Market value$7.74M
4.95%
Sole
333.21K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares32.87K
TypeSH
Market value$5.77M
3.69%
Sole
32.87K
Shared
0.00
None
0.00
COPART INC
SOLEShares94.32K
TypeSH
Market value$5.46M
3.49%
Sole
94.32K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares5.78K
TypeSH
Market value$5.44M
3.48%
Sole
5.78K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares40.67K
TypeSH
Market value$5.04M
3.22%
Sole
40.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.59K
TypeSH
Market value$4.25M
2.72%
Sole
23.59K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares20.83K
TypeSH
Market value$4.20M
2.68%
Sole
20.83K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.83K
TypeSH
Market value$4.09M
2.62%
Sole
7.83K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares12.60K
TypeSH
Market value$3.94M
2.52%
Sole
12.60K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.28K
TypeSH
Market value$3.73M
2.39%
Sole
1.28K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares7.17K
TypeSH
Market value$3.48M
2.22%
Sole
7.17K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.57K
TypeSH
Market value$3.36M
2.14%
Sole
11.57K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares34.32K
TypeSH
Market value$3.34M
2.13%
Sole
34.32K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares8.32K
TypeSH
Market value$3.32M
2.12%
Sole
8.32K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.55K
TypeSH
Market value$3.28M
2.10%
Sole
25.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.79K
TypeSH
Market value$3.28M
2.09%
Sole
7.79K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares7.82K
TypeSH
Market value$3.24M
2.07%
Sole
7.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.36K
TypeSH
Market value$3.17M
2.03%
Sole
11.36K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares28.24K
TypeSH
Market value$3.16M
2.02%
Sole
28.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.42K
TypeSH
Market value$3.14M
2.01%
Sole
10.42K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.51K
TypeSH
Market value$3.12M
1.99%
Sole
19.51K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.14K
TypeSH
Market value$2.85M
1.82%
Sole
5.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.73K
TypeSH
Market value$2.76M
1.76%
Sole
5.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.98K
TypeSH
Market value$2.74M
1.75%
Sole
33.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$2.73M
1.75%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | Fixed Income ETF | 333.21K | SH | $7.74M 4.95% | 333.21K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 32.87K | SH | $5.77M 3.69% | 32.87K | 0.00 | 0.00 |
COPART INCSOLE | Common Stock | 94.32K | SH | $5.46M 3.49% | 94.32K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | Common Stock | 5.78K | SH | $5.44M 3.48% | 5.78K | 0.00 | 0.00 |
PACCAR INCSOLE | Common Stock | 40.67K | SH | $5.04M 3.22% | 40.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 23.59K | SH | $4.25M 2.72% | 23.59K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | Common Stock | 20.83K | SH | $4.20M 2.68% | 20.83K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | Common Stock | 7.83K | SH | $4.09M 2.62% | 7.83K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 12.60K | SH | $3.94M 2.52% | 12.60K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | Common Stock | 1.28K | SH | $3.73M 2.39% | 1.28K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 7.17K | SH | $3.48M 2.22% | 7.17K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 11.57K | SH | $3.36M 2.14% | 11.57K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | Common Stock | 34.32K | SH | $3.34M 2.13% | 34.32K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 8.32K | SH | $3.32M 2.12% | 8.32K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | Int'l Common Stock | 25.55K | SH | $3.28M 2.10% | 25.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 7.79K | SH | $3.28M 2.09% | 7.79K | 0.00 | 0.00 |
Hubbell IncSOLE | Common Stock | 7.82K | SH | $3.24M 2.07% | 7.82K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 11.36K | SH | $3.17M 2.03% | 11.36K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | Common Stock | 28.24K | SH | $3.16M 2.02% | 28.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 10.42K | SH | $3.14M 2.01% | 10.42K | 0.00 | 0.00 |
FISERV INCSOLE | Common Stock | 19.51K | SH | $3.12M 1.99% | 19.51K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | Common Stock | 5.14K | SH | $2.85M 1.82% | 5.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 5.73K | SH | $2.76M 1.76% | 5.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 33.98K | SH | $2.74M 1.75% | 33.98K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 14.02K | SH | $2.73M 1.75% | 14.02K | 0.00 | 0.00 |
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