Filed: 8/13/2024ACC: 0002023170-24-000003
📋 What this filing means
PASSUMPSIC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $139.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$139.46M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COMMON STOCK$103.31M74.1%
FIXED INCOME ETF$15.22M10.9%
INT'L COMMON STOCK$11.34M8.1%
EXCHANGE TRADED FUND$7.88M5.7%
INTERNATIONAL EQUITY ETF$1.71M1.2%
Portfolio Concentration
Top 3$17.37M12.5%
4–10$27.70M19.9%
11–25$44.16M31.7%
Rest$50.23M36.0%
Top 3 weight
12.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SER TR
SOLEShares329.38K
TypeSH
Market value$7.43M
5.33%
Sole
329.38K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares33.80K
TypeSH
Market value$5.37M
3.85%
Sole
33.80K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares4.72K
TypeSH
Market value$4.57M
3.28%
Sole
4.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.36K
TypeSH
Market value$4.32M
3.10%
Sole
22.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.67K
TypeSH
Market value$4.28M
3.07%
Sole
34.67K
Shared
0.00
None
0.00
COPART INC
SOLEShares75.43K
TypeSH
Market value$4.09M
2.93%
Sole
75.43K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10.95K
TypeSH
Market value$3.84M
2.75%
Sole
10.95K
Shared
0.00
None
0.00
AON PLC
SOLEShares12.95K
TypeSH
Market value$3.80M
2.73%
Sole
12.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.54K
TypeSH
Market value$3.72M
2.67%
Sole
46.54K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares8.20K
TypeSH
Market value$3.65M
2.62%
Sole
8.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$3.27M
2.34%
Sole
15.23K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares20.45K
TypeSH
Market value$3.26M
2.34%
Sole
20.45K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares31.69K
TypeSH
Market value$3.26M
2.34%
Sole
31.69K
Shared
0.00
None
0.00
Crocs Inc
SOLEShares22.30K
TypeSH
Market value$3.25M
2.33%
Sole
22.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.10K
TypeSH
Market value$3.12M
2.24%
Sole
41.10K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10.37K
TypeSH
Market value$3.05M
2.19%
Sole
10.37K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares21.25K
TypeSH
Market value$3.03M
2.18%
Sole
21.25K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares46.10K
TypeSH
Market value$2.89M
2.07%
Sole
46.10K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares7.79K
TypeSH
Market value$2.85M
2.04%
Sole
7.79K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares28.63K
TypeSH
Market value$2.81M
2.02%
Sole
28.63K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares5.56K
TypeSH
Market value$2.81M
2.01%
Sole
5.56K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.74K
TypeSH
Market value$2.77M
1.99%
Sole
4.74K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares681.00
TypeSH
Market value$2.70M
1.93%
Sole
681.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.59K
TypeSH
Market value$2.55M
1.83%
Sole
1.59K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares22.99K
TypeSH
Market value$2.53M
1.82%
Sole
22.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | Fixed Income ETF | 329.38K | SH | $7.43M 5.33% | 329.38K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 33.80K | SH | $5.37M 3.85% | 33.80K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | Common Stock | 4.72K | SH | $4.57M 3.28% | 4.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 22.36K | SH | $4.32M 3.10% | 22.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 34.67K | SH | $4.28M 3.07% | 34.67K | 0.00 | 0.00 |
COPART INCSOLE | Common Stock | 75.43K | SH | $4.09M 2.93% | 75.43K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 10.95K | SH | $3.84M 2.75% | 10.95K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 12.95K | SH | $3.80M 2.73% | 12.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 46.54K | SH | $3.72M 2.67% | 46.54K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 8.20K | SH | $3.65M 2.62% | 8.20K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 15.23K | SH | $3.27M 2.34% | 15.23K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Common Stock | 20.45K | SH | $3.26M 2.34% | 20.45K | 0.00 | 0.00 |
PACCAR INCSOLE | Common Stock | 31.69K | SH | $3.26M 2.34% | 31.69K | 0.00 | 0.00 |
Crocs IncSOLE | Common Stock | 22.30K | SH | $3.25M 2.33% | 22.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 41.10K | SH | $3.12M 2.24% | 41.10K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 10.37K | SH | $3.05M 2.19% | 10.37K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | Int'l Common Stock | 21.25K | SH | $3.03M 2.18% | 21.25K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | Common Stock | 46.10K | SH | $2.89M 2.07% | 46.10K | 0.00 | 0.00 |
Hubbell IncSOLE | Common Stock | 7.79K | SH | $2.85M 2.04% | 7.79K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | Common Stock | 28.63K | SH | $2.81M 2.02% | 28.63K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 5.56K | SH | $2.81M 2.01% | 5.56K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock | 4.74K | SH | $2.77M 1.99% | 4.74K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 681.00 | SH | $2.70M 1.93% | 681.00 | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 1.59K | SH | $2.55M 1.83% | 1.59K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | Common Stock | 22.99K | SH | $2.53M 1.82% | 22.99K | 0.00 | 0.00 |
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