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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $9.04M | 6.85% |
+100,083
| New | +$9.01M |
|
|
2
IBM
IBM
$200B
| $7.07M | 5.36% |
+38,702
| New | +$7.54M |
|
|
3
3M
MMM
$83.4B
| $5.99M | 4.54% |
+65,549
| New | +$5.95M |
|
|
4
Procter & Gamble
PG
$349B
| $5.2M | 3.94% |
+67,550
| New | +$5.3M |
|
5
PepsiCo
PEP
$187B
| $3.81M | 2.88% |
+46,540
| New | +$3.8M |
|
|
6
Pfizer
PFE
$143B
| $3.72M | 2.82% |
+140,039
| New | +$3.87M |
|
7
GE Aerospace
GE
$364B
| $3.69M | 2.79% |
+33,194
| New | +$3.68M |
|
8
Visa
V
$682B
| $3.46M | 2.62% |
+75,672
| New | +$3.31M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 2.43% |
+64,383
| New | +$3.25M |
|
10
Johnson & Johnson
JNJ
$609B
| $3.14M | 2.38% |
+36,537
| New | +$3.1M |
|
11
Verizon
VZ
$182B
| $3.09M | 2.34% |
+61,448
| New | +$3.14M |
|
12
NBT Bancorp
NBTB
$2.73B
| $2.97M | 2.25% |
+140,255
| New | +$2.88M |
|
13
AT&T
T
$152B
| $2.68M | 2.03% |
+100,297
| New | +$2.79M |
|
|
PPL
14
PPL Corp
PPL
$27B
| $2.63M | 1.99% |
+93,451
| New | +$2.7M |
|
15
Coca-Cola
KO
$351B
| $2.35M | 1.78% |
+58,668
| New | +$2.43M |
|
16
Fastenal
FAST
$52.2B
| $2.2M | 1.67% |
+192,300
| New | +$2.36M |
|
17
ConocoPhillips
COP
$140B
| $2.14M | 1.62% |
+35,438
| New | +$2.15M |
|
18
Microsoft
MSFT
$2.93T
| $1.92M | 1.46% |
+55,685
| New | +$1.82M |
|
19
DuPont de Nemours
DD
$18.3B
| $1.69M | 1.28% |
+20,694
| New | +$1.74M |
|
20
Chevron
CVX
$373B
| $1.66M | 1.26% |
+14,047
| New | +$1.7M |
|
21
Emerson Electric
EMR
$78.2B
| $1.65M | 1.25% |
+30,205
| New | +$1.7M |
|
22
American Express
AXP
$242B
| $1.48M | 1.12% |
+19,850
| New | +$1.41M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 1.05% |
+40,300
| New | +$1.27M |
|
24
Weyerhaeuser
WY
$17.7B
| $1.29M | 0.98% |
+45,492
| New | +$1.38M |
|
25
Bristol-Myers Squibb
BMY
$124B
| $1.29M | 0.98% |
+28,883
| New | +$1.25M |
|
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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.