Passumpsic Savings Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Passumpsic Savings Bank reported 76 stock positions worth $139.5 million. Its top holding was SS SPDR P Long Term C ETF (SPLB) at 5.3% of the portfolio, followed by General Electric (GE, 3.9%) and Deckers Outdoor (DECK, 3.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 27, added to 35 and reduced 28. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from Marathon Petroleum (MPC).
- Most Recent 13F
- Q4 2025
- Location
- ST. JOHNSBURY, VT
- CIK
- 0002023170
- Portfolio Value
- $139.5M (Q2 2024)
- SEC Filing
- 0002023170-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 76 stocks · $139.5M
| SPLB SS SPDR P Long Term C ETF | 5.33% | 329,384 | $7.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 3.85% | 33,803 | $5.4M | Add +2.8% |
| DECK Deckers Outdoor Corp. | 3.28% | 4,724 | $4.6M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 3.10% | 22,360 | $4.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 3.07% | 34,671 | $4.3M | Add +426.9% |
| CPRT Copart Inc. | 2.93% | 75,429 | $4.1M | Reduce -20.0% |
| ANET Arista Networks Inc. | 2.75% | 10,952 | $3.8M | Reduce -5.3% |
| AON Aon PLC Class A | 2.73% | 12,949 | $3.8M | New |
| VCIT Vanguard Int-Term Corporate | 2.67% | 46,539 | $3.7M | Add +37.0% |
| ISRG Intuitive Surgical Inc. | 2.62% | 8,204 | $3.6M | Reduce -1.4% |
| IWY iShares Russell Top 200 Grow | 2.34% | 15,235 | $3.3M | Add +8.7% |
| ALL Allstate Corp. | 2.34% | 20,447 | $3.3M | New |
| PCAR Paccar Inc. | 2.34% | 31,688 | $3.3M | Reduce -22.1% |
| CROX Crocs Inc. | 2.33% | 22,300 | $3.3M | New |
| VCLT Vanguard Long-Term Corp. Bond | 2.24% | 41,104 | $3.1M | Add +36.0% |
| AXON Axon Enterprise Inc. | 2.19% | 10,368 | $3.1M | Reduce -17.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.18% | 21,254 | $3.0M | Reduce -16.8% |
| CMG Chipotle Mexican Grill Inc. | 2.07% | 46,096 | $2.9M | Reduce -28.2% |
| HUBB Hubbell Inc. | 2.04% | 7,788 | $2.8M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 2.02% | 28,626 | $2.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.01% | 5,564 | $2.8M | Reduce -22.4% |
| MCK McKesson Corp. | 1.99% | 4,742 | $2.8M | Add +3.3% |
| BKNG Booking Holdings Inc. | 1.93% | 681 | $2.7M | Add +4.1% |
| AVGO Broadcom Inc. | 1.83% | 1,589 | $2.6M | Add +4.1% |
| EMR Emerson Electric Co. | 1.82% | 22,991 | $2.5M | New |
| PH Parker Hannifin Corp. | 1.80% | 4,956 | $2.5M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 5,954 | $2.4M | Reduce -23.6% |
| V Visa Inc. Class A | 1.69% | 8,958 | $2.4M | Reduce -21.1% |
| LLY Eli Lilly & Co. | 1.66% | 2,562 | $2.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.53% | 4,851 | $2.1M | Reduce -15.3% |
| FISV Fiserv Inc. | 1.48% | 13,871 | $2.1M | Reduce -28.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.48% | 2,285 | $2.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.47% | 2,405 | $2.0M | Add +3.2% |
| RACE Ferrari NV | 1.42% | 4,855 | $2.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.36% | 9,346 | $1.9M | Reduce -25.4% |
| CRM Salesforce Inc. | 1.34% | 7,245 | $1.9M | Reduce -30.5% |
| LEN Lennar Corp. Class A | 1.33% | 12,420 | $1.9M | Add +9.2% |
| VXUS Vanguard Total Intl Stock | 1.23% | 28,376 | $1.7M | Add +32.4% |
| HIG Hartford Insurance Group Inc. | 1.17% | 16,290 | $1.6M | Reduce -31.1% |
| COR Cencora Inc. | 1.00% | 6,160 | $1.4M | Add +8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.89% | 11,222 | $1.2M | Add +25.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.84% | 9,930 | $1.2M | Add +14.3% |
| KLAC KLA Corp. | 0.70% | 1,187 | $978K | Add +3.7% |
| PRU Prudential Financial Inc. | 0.67% | 8,019 | $940K | Reduce -47.6% |
| CCL Carnival Corp. | 0.67% | 49,650 | $929K | No change |
| MSFT Microsoft Corp. | 0.54% | 1,676 | $749K | Reduce -43.6% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 4,052 | $740K | Add +9.4% |
| AAPL Apple Inc. | 0.49% | 3,225 | $679K | Reduce -46.9% |
| PZT Invesco New York Amt-Free Mu | 0.49% | 29,534 | $678K | No change |
| PFE Pfizer Inc. | 0.48% | 23,682 | $663K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,406 | $620K | Reduce -50.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 2,392 | $598K | Add +49.7% |
| NCLH Norwegian Cruise Line Holdin | 0.41% | 30,787 | $578K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.41% | 8,758 | $577K | Add +1.7% |
| DUK Duke Energy Corp. | 0.41% | 5,735 | $575K | New |
| FNF Fidelity National Financial | 0.40% | 11,403 | $564K | Add +2.9% |
| TSLA Tesla Inc. | 0.40% | 2,800 | $554K | No change |
| MMM 3M Co. | 0.39% | 5,295 | $541K | Add +7.3% |
| MAIN Main Street Capital Corp. | 0.39% | 10,646 | $538K | New |
| LYB Lyondellbasell Indu Class A | 0.34% | 4,944 | $473K | Reduce -0.1% |
| PSX Phillips 66 | 0.32% | 3,149 | $445K | Add +4.1% |
| KHC The Kraft Heinz Co. | 0.31% | 13,543 | $436K | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 2,889 | $435K | Add +17.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,322 | $424K | Add +16.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.30% | 5,037 | $422K | Add +5.3% |
| TD Toronto-Dominion Bank | 0.29% | 7,336 | $403K | Reduce -48.1% |
| ENB Enbridge Inc. | 0.29% | 11,299 | $402K | Add +6.2% |
| D Dominion Energy Inc. | 0.26% | 7,440 | $365K | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,971 | $341K | Add +12.8% |
| SCCO Southern Copper Corp. | 0.23% | 2,977 | $321K | Add +7.1% |
| T AT&T Inc. | 0.21% | 15,476 | $296K | Add +15.5% |
| CP Canadian Pacific Kansas City | 0.21% | 3,749 | $295K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,405 | $277K | Add +2.1% |
| PZA Invesco National Amt-Free Mu | 0.20% | 11,565 | $274K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 4,199 | $240K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.16% | 1,750 | $217K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −2.68 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.62 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −2.13 |
| PCAR Paccar Inc. | Reduce -22.1% | 2.34% | −0.88 |
| CRM Salesforce Inc. | Reduce -30.5% | 1.34% | −0.67 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.57 |
| CPRT Copart Inc. | Reduce -20.0% | 2.93% | −0.56 |
| AXP American Express Co. | Sold out | 0.00% | −0.54 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.54 |
| FISV Fiserv Inc. | Reduce -28.9% | 1.48% | −0.51 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.48 |
| PRU Prudential Financial Inc. | Reduce -47.6% | 0.67% | −0.47 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.44 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.43 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.40 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.39 |
| HIG Hartford Insurance Group Inc. | Reduce -31.1% | 1.17% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.6% | 1.74% | −0.36 |
| V Visa Inc. Class A | Reduce -21.1% | 1.69% | −0.34 |
| AXON Axon Enterprise Inc. | Reduce -17.7% | 2.19% | −0.33 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.2% | 2.07% | −0.31 |
| DOV Dover Corp. | Sold out | 0.00% | −0.28 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.28 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.27 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.27 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.27 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -43.6% | 0.54% | −0.26 |
| TD Toronto-Dominion Bank | Reduce -48.1% | 0.29% | −0.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -25.4% | 1.36% | −0.25 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.23 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -15.3% | 1.53% | −0.23 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.23 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -50.9% | 0.44% | −0.22 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -22.4% | 2.01% | −0.21 |
| DECK Deckers Outdoor Corp. | Reduce -18.3% | 3.28% | −0.20 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.19 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -46.9% | 0.49% | −0.18 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.15 |
| GWW WW Grainger Inc. | Reduce -1.9% | 1.48% | −0.04 |
| HUBB Hubbell Inc. | Reduce -0.3% | 2.04% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -3.5% | 1.80% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -0.1% | 0.34% | +0.02 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.48% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AON Aon PLC Class A | New | 2.73% | +2.73 |
| NVDA Nvidia Corp. | Add +426.9% | 3.07% | +2.69 |
| ALL Allstate Corp. | New | 2.34% | +2.34 |
| CROX Crocs Inc. | New | 2.33% | +2.33 |
| EMR Emerson Electric Co. | New | 1.82% | +1.82 |
| VCIT Vanguard Int-Term Corporate | Add +37.0% | 2.67% | +0.92 |
| VCLT Vanguard Long-Term Corp. Bond | Add +36.0% | 2.24% | +0.72 |
| IWY iShares Russell Top 200 Grow | Add +8.7% | 2.34% | +0.60 |
| AVGO Broadcom Inc. | Add +4.1% | 1.83% | +0.54 |
| BKNG Booking Holdings Inc. | Add +4.1% | 1.93% | +0.42 |
| DUK Duke Energy Corp. | New | 0.41% | +0.41 |
| MCK McKesson Corp. | Add +3.3% | 1.99% | +0.41 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.66% | +0.41 |
| VXUS Vanguard Total Intl Stock | Add +32.4% | 1.23% | +0.40 |
| MAIN Main Street Capital Corp. | New | 0.39% | +0.39 |
| COST Costco Wholesale Corp. | Add +3.2% | 1.47% | +0.37 |
| IWP iShares Russell Mid-Cap Grow | Add +25.8% | 0.89% | +0.24 |
| KLAC KLA Corp. | Add +3.7% | 0.70% | +0.19 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +14.3% | 0.84% | +0.18 |
| GE General Electric | Add +2.8% | 3.85% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +49.7% | 0.43% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| COR Cencora Inc. | Add +8.5% | 1.00% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +9.4% | 0.53% | +0.10 |
| LEN Lennar Corp. Class A | Add +9.2% | 1.33% | +0.08 |
| RACE Ferrari NV | Add +0.4% | 1.42% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +17.1% | 0.31% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.7% | 0.41% | +0.06 |
| T AT&T Inc. | Add +15.5% | 0.21% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +16.7% | 0.30% | +0.06 |
| MMM 3M Co. | Add +7.3% | 0.39% | +0.05 |
| D Dominion Energy Inc. | Add +8.7% | 0.26% | +0.05 |
| ENB Enbridge Inc. | Add +6.2% | 0.29% | +0.04 |
| SCCO Southern Copper Corp. | Add +7.1% | 0.23% | +0.04 |
| IBM Intl Business Machines Corp. | Add +12.8% | 0.24% | +0.03 |
| FNF Fidelity National Financial | Add +2.9% | 0.40% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.20% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.0% | 0.17% | +0.02 |
| KHC The Kraft Heinz Co. | Add +4.3% | 0.31% | +0.01 |
| BMO Bank of Montreal | Add +5.3% | 0.30% | +0.00 |
| PSX Phillips 66 | Add +4.1% | 0.32% | +0.00 |
| CAH Cardinal Health Inc. | Add +1.4% | 2.02% | −0.00 |