Filed: 2/3/2025ACC: 0002023170-25-000001
📋 What this filing means
PASSUMPSIC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $160.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$160.35M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COMMON STOCK$114.44M71.4%
FIXED INCOME ETF$18.31M11.4%
INT'L COMMON STOCK$16.17M10.1%
EXCHANGE TRADED FUND$9.46M5.9%
INTERNATIONAL EQUITY ETF$1.97M1.2%
Portfolio Concentration
Top 3$19.38M12.1%
4–10$32.52M20.3%
11–25$49.02M30.6%
Rest$59.43M37.1%
Top 3 weight
12.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole78
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SER TR
SOLEShares359.77K
TypeSH
Market value$8.00M
4.99%
Sole
359.77K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10.07K
TypeSH
Market value$5.99M
3.73%
Sole
10.07K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares26.56K
TypeSH
Market value$5.39M
3.36%
Sole
26.56K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares31.27K
TypeSH
Market value$5.22M
3.25%
Sole
31.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.07K
TypeSH
Market value$5.15M
3.21%
Sole
26.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.21K
TypeSH
Market value$4.65M
2.90%
Sole
21.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.42K
TypeSH
Market value$4.53M
2.82%
Sole
56.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.62K
TypeSH
Market value$4.52M
2.82%
Sole
33.62K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares39.83K
TypeSH
Market value$4.40M
2.75%
Sole
39.83K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares7.76K
TypeSH
Market value$4.05M
2.53%
Sole
7.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$3.82M
2.38%
Sole
16.24K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares19.61K
TypeSH
Market value$3.78M
2.36%
Sole
19.61K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares15.69K
TypeSH
Market value$3.64M
2.27%
Sole
15.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.60K
TypeSH
Market value$3.63M
2.27%
Sole
48.60K
Shared
0.00
None
0.00
Garmin Ltd
SOLEShares17.30K
TypeSH
Market value$3.57M
2.23%
Sole
17.30K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.55K
TypeSH
Market value$3.49M
2.17%
Sole
14.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares686.00
TypeSH
Market value$3.41M
2.13%
Sole
686.00
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares7.66K
TypeSH
Market value$3.21M
2.00%
Sole
7.66K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares35.35K
TypeSH
Market value$3.16M
1.97%
Sole
35.35K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares5.18K
TypeSH
Market value$3.03M
1.89%
Sole
5.18K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.56K
TypeSH
Market value$2.90M
1.81%
Sole
4.56K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.06K
TypeSH
Market value$2.90M
1.81%
Sole
8.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.10K
TypeSH
Market value$2.88M
1.79%
Sole
9.10K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares12.73K
TypeSH
Market value$2.81M
1.75%
Sole
12.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.18K
TypeSH
Market value$2.80M
1.75%
Sole
6.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | Fixed Income ETF | 359.77K | SH | $8.00M 4.99% | 359.77K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 10.07K | SH | $5.99M 3.73% | 10.07K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | Common Stock | 26.56K | SH | $5.39M 3.36% | 26.56K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 31.27K | SH | $5.22M 3.25% | 31.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | Int'l Common Stock | 26.07K | SH | $5.15M 3.21% | 26.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 21.21K | SH | $4.65M 2.90% | 21.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 56.42K | SH | $4.53M 2.82% | 56.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 33.62K | SH | $4.52M 2.82% | 33.62K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 39.83K | SH | $4.40M 2.75% | 39.83K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 7.76K | SH | $4.05M 2.53% | 7.76K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 16.24K | SH | $3.82M 2.38% | 16.24K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Common Stock | 19.61K | SH | $3.78M 2.36% | 19.61K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 15.69K | SH | $3.64M 2.27% | 15.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 48.60K | SH | $3.63M 2.27% | 48.60K | 0.00 | 0.00 |
Garmin LtdSOLE | Int'l Common Stock | 17.30K | SH | $3.57M 2.23% | 17.30K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 14.55K | SH | $3.49M 2.17% | 14.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 686.00 | SH | $3.41M 2.13% | 686.00 | 0.00 | 0.00 |
Hubbell IncSOLE | Common Stock | 7.66K | SH | $3.21M 2.00% | 7.66K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | Common Stock | 35.35K | SH | $3.16M 1.97% | 35.35K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 5.18K | SH | $3.03M 1.89% | 5.18K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | Common Stock | 4.56K | SH | $2.90M 1.81% | 4.56K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 8.06K | SH | $2.90M 1.81% | 8.06K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 9.10K | SH | $2.88M 1.79% | 9.10K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 12.73K | SH | $2.81M 1.75% | 12.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 6.18K | SH | $2.80M 1.75% | 6.18K | 0.00 | 0.00 |
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