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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.99%
41,925
+500
+1% +$18.8K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$1.51M 0.99%
11,361
-541
-5% -$68.4K
D icon
28
Dominion Energy
D
$60.5B
$1.51M 0.99%
19,692
-900
-4% -$65.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$1.51M 0.98%
25,533
+4,356
+21% +$246K
EXPD icon
30
Expeditors International
EXPD
$23.7B
$1.47M 0.96%
32,945
-825
-2% -$35.5K
ET icon
31
Energy Transfer Partners
ET
$69.8B
$1.39M 0.91%
48,408
– –
INTC icon
32
Intel
INTC
$509B
$1.34M 0.88%
37,006
-700
-2% -$24.4K
MCHP icon
33
Microchip Technology
MCHP
$43.8B
$1.32M 0.86%
58,430
-4,700
-7% -$102K
WFC icon
34
Wells Fargo
WFC
$266B
$1.29M 0.84%
23,494
+150
+0.6% +$7.94K
LLTC
35
DELISTED
Linear Technology Corp
LLTC
$1.28M 0.83%
28,050
-1,550
-5% -$67.5K
JPM icon
36
JPMorgan Chase
JPM
$937B
$1.24M 0.81%
19,779
-50
-0.3% -$3.01K
NEE icon
37
NextEra Energy
NEE
$182B
$1.19M 0.78%
44,812
-3,200
-7% -$80.8K
NSC icon
38
Norfolk Southern
NSC
$75.6B
$1.17M 0.76%
10,625
+720
+7% +$78.9K
SYY icon
39
Sysco
SYY
$40.7B
$1.15M 0.75%
28,866
+150
+0.5% +$5.82K
SO icon
40
Southern Company
SO
$107B
$1.14M 0.75%
23,270
-600
-3% -$28.3K
USB icon
41
US Bancorp
USB
$99.6B
$1.14M 0.74%
25,285
+390
+2% +$16.8K
ABT icon
42
Abbott
ABT
$185B
$1.08M 0.71%
24,105
+3,075
+15% +$134K
UNP icon
43
Union Pacific
UNP
$173B
$1.08M 0.7%
9,066
– –
SLB icon
44
SLB Ltd
SLB
$73.2B
$1.08M 0.7%
12,620
+525
+4% +$48.3K
PNC icon
45
PNC Financial Services
PNC
$100B
$1.04M 0.68%
11,451
-900
-7% -$78K
GIS icon
46
General Mills
GIS
$19.3B
$995K 0.65%
18,659
+400
+2% +$20.7K
CSCO icon
47
Cisco
CSCO
$480B
$989K 0.65%
35,540
-300
-0.8% -$7.75K
MCD icon
48
McDonald's
MCD
$191B
$956K 0.62%
10,200
-1,500
-13% -$140K
COP icon
49
ConocoPhillips
COP
$145B
$947K 0.62%
13,713
+2,000
+17% +$140K
LLY icon
50
Eli Lilly
LLY
$995B
$936K 0.61%
13,570
+1,100
+9% +$74.2K
1
2
3 4 5

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Peoples Financial Services Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.