Filed: 11/20/2024ACC: 0002023170-24-000005
📋 What this filing means
PASSUMPSIC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $152.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$152.36M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COMMON STOCK$109.26M71.7%
FIXED INCOME ETF$18.66M12.3%
INT'L COMMON STOCK$13.54M8.9%
EXCHANGE TRADED FUND$8.90M5.8%
INTERNATIONAL EQUITY ETF$2.00M1.3%
Portfolio Concentration
Top 3$19.12M12.5%
4–10$28.37M18.6%
11–25$46.19M30.3%
Rest$58.68M38.5%
Top 3 weight
12.5%
Top 10 weight
31.2%
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SER TR
SOLEShares358.57K
TypeSH
Market value$8.66M
5.69%
Sole
358.57K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares32.37K
TypeSH
Market value$6.10M
4.01%
Sole
32.37K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares27.30K
TypeSH
Market value$4.35M
2.86%
Sole
27.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.08K
TypeSH
Market value$4.28M
2.81%
Sole
51.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.22K
TypeSH
Market value$4.16M
2.73%
Sole
34.22K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10.25K
TypeSH
Market value$4.10M
2.69%
Sole
10.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.86K
TypeSH
Market value$4.07M
2.67%
Sole
21.86K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10.39K
TypeSH
Market value$3.99M
2.62%
Sole
10.39K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares7.99K
TypeSH
Market value$3.92M
2.58%
Sole
7.99K
Shared
0.00
None
0.00
COPART INC
SOLEShares73.50K
TypeSH
Market value$3.85M
2.53%
Sole
73.50K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares19.98K
TypeSH
Market value$3.79M
2.49%
Sole
19.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.39K
TypeSH
Market value$3.61M
2.37%
Sole
44.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$3.53M
2.32%
Sole
16.05K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares7.75K
TypeSH
Market value$3.32M
2.18%
Sole
7.75K
Shared
0.00
None
0.00
Crocs Inc
SOLEShares22.04K
TypeSH
Market value$3.19M
2.09%
Sole
22.04K
Shared
0.00
None
0.00
Garmin Ltd
SOLEShares17.82K
TypeSH
Market value$3.14M
2.06%
Sole
17.82K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares5.36K
TypeSH
Market value$3.07M
2.02%
Sole
5.36K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.79K
TypeSH
Market value$3.03M
1.99%
Sole
4.79K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares35.98K
TypeSH
Market value$3.02M
1.98%
Sole
35.98K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares699.00
TypeSH
Market value$2.94M
1.93%
Sole
699.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.11K
TypeSH
Market value$2.81M
1.85%
Sole
6.11K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.06K
TypeSH
Market value$2.79M
1.83%
Sole
8.06K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares15.90K
TypeSH
Market value$2.74M
1.80%
Sole
15.90K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares12.76K
TypeSH
Market value$2.63M
1.73%
Sole
12.76K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares44.75K
TypeSH
Market value$2.58M
1.69%
Sole
44.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | Fixed Income ETF | 358.57K | SH | $8.66M 5.69% | 358.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 32.37K | SH | $6.10M 4.01% | 32.37K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | Common Stock | 27.30K | SH | $4.35M 2.86% | 27.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 51.08K | SH | $4.28M 2.81% | 51.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 34.22K | SH | $4.16M 2.73% | 34.22K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 10.25K | SH | $4.10M 2.69% | 10.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 21.86K | SH | $4.07M 2.67% | 21.86K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 10.39K | SH | $3.99M 2.62% | 10.39K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 7.99K | SH | $3.92M 2.58% | 7.99K | 0.00 | 0.00 |
COPART INCSOLE | Common Stock | 73.50K | SH | $3.85M 2.53% | 73.50K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Common Stock | 19.98K | SH | $3.79M 2.49% | 19.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 44.39K | SH | $3.61M 2.37% | 44.39K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 16.05K | SH | $3.53M 2.32% | 16.05K | 0.00 | 0.00 |
Hubbell IncSOLE | Common Stock | 7.75K | SH | $3.32M 2.18% | 7.75K | 0.00 | 0.00 |
Crocs IncSOLE | Common Stock | 22.04K | SH | $3.19M 2.09% | 22.04K | 0.00 | 0.00 |
Garmin LtdSOLE | Int'l Common Stock | 17.82K | SH | $3.14M 2.06% | 17.82K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 5.36K | SH | $3.07M 2.02% | 5.36K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | Common Stock | 4.79K | SH | $3.03M 1.99% | 4.79K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | Common Stock | 35.98K | SH | $3.02M 1.98% | 35.98K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 699.00 | SH | $2.94M 1.93% | 699.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 6.11K | SH | $2.81M 1.85% | 6.11K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 8.06K | SH | $2.79M 1.83% | 8.06K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 15.90K | SH | $2.74M 1.80% | 15.90K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 12.76K | SH | $2.63M 1.73% | 12.76K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | Common Stock | 44.75K | SH | $2.58M 1.69% | 44.75K | 0.00 | 0.00 |
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