We are live on
!
Find out more
PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.01M |
| 2 |
IBM
IBM
|
+$7.54M |
| 3 |
3M
MMM
|
+$5.95M |
| 4 |
Procter & Gamble
PG
|
+$5.3M |
| 5 |
Pfizer
PFE
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.52% |
| 2 | Energy | 13.95% |
| 3 | Consumer Staples | 13.24% |
| 4 | Financials | 12.85% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwood Financial Corp
NWFL
$355M
| $375K | 0.28% |
+19,421
| New | +$380K |
|
77
Xylem
XYL
$28.5B
| $375K | 0.28% |
+13,923
| New | +$384K |
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $361K | 0.27% |
+16,461
| New | +$348K |
|
|
K
79
DELISTED
Kellanova
K
| $356K | 0.27% |
+5,911
| New | +$356K |
|
80
Home Depot
HD
$332B
| $337K | 0.26% |
+4,350
| New | +$327K |
|
81
Western Union
WU
$2.57B
| $337K | 0.26% |
+19,700
| New | +$312K |
|
82
Ameriprise Financial
AMP
$46.8B
| $316K | 0.24% |
+3,900
| New | +$303K |
|
83
Oracle
ORCL
$331B
| $313K | 0.24% |
+10,200
| New | +$338K |
|
84
RTX Corp
RTX
$287B
| $302K | 0.23% |
+5,172
| New | +$306K |
|
85
Caterpillar
CAT
$409B
| $292K | 0.22% |
+3,540
| New | +$301K |
|
86
Walt Disney
DIS
$165B
| $289K | 0.22% |
+4,578
| New | +$289K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $288K | 0.22% |
+4,550
| New | +$290K |
|
88
McCormick & Company Non-Voting
MKC
$13.4B
| $281K | 0.21% |
+8,000
| New | +$288K |
|
89
Lowe's Companies
LOW
$116B
| $272K | 0.21% |
+6,660
| New | +$268K |
|
90
Amgen
AMGN
$203B
| $261K | 0.2% |
+2,650
| New | +$275K |
|
91
Novartis
NVS
$295B
| $248K | 0.19% |
+3,913
| New | +$255K |
|
|
BNY
92
Bank of New York Mellon
BNY
$108B
| $247K | 0.19% |
+8,800
| New | +$253K |
|
93
Travelers Companies
TRV
$80.8B
| $238K | 0.18% |
+2,980
| New | +$250K |
|
94
Target
TGT
$62.1B
| $232K | 0.18% |
+3,375
| New | +$235K |
|
95
PPG Industries
PPG
$25.9B
| $227K | 0.17% |
+3,100
| New | +$230K |
|
96
Hasbro
HAS
$12.6B
| $224K | 0.17% |
+5,000
| New | +$228K |
|
97
Accenture
ACN
$89.9B
| $209K | 0.16% |
+2,900
| New | +$230K |
|
98
Clorox
CLX
$11.6B
| $208K | 0.16% |
+2,500
| New | +$215K |
|
99
HP
HPQ
$23.5B
| $208K | 0.16% |
+18,497
| New | +$189K |
|
100
Mattel
MAT
$4.17B
| $180K | 0.14% |
+3,983
| New | +$178K |
|
Similar funds
SC
SAM
TBA
BAM
GGCMI
CCM
RA
AIC
Penseco Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penseco Financial Services, which disclosed 250 positions worth $132M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 100,083 shares worth $9.04M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Consumer Staples.
- Penseco Financial Services's largest Q2 2013 buy was ExxonMobil: 100,083 shares worth $9.04M.
- Penseco Financial Services's ten largest holdings make up 37% of its $132M portfolio in Q2 2013.
- Penseco Financial Services disclosed 250 positions in Q2 2013, its first 13F filing on record.
Based on Penseco Financial Services's 13F filing for Q2 2013, filed 25 Jul 2013.