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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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$1.75M 1.08%
13,464
+534
+4% +$78K
WY icon
27
Weyerhaeuser
WY
$18.6B
$1.69M 1.05%
56,866
-1,000
-2% -$30.8K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 1.02%
45,225
+1,300
+3% +$53.9K
ABBV icon
29
AbbVie
ABBV
$431B
$1.53M 0.94%
24,730
-1,000
-4% -$61K
D icon
30
Dominion Energy
D
$60.9B
$1.52M 0.94%
19,570
+300
+2% +$22.1K
EXPD icon
31
Expeditors International
EXPD
$23.7B
$1.5M 0.93%
30,620
+600
+2% +$31.3K
NEE icon
32
NextEra Energy
NEE
$182B
$1.42M 0.88%
43,632
-260
-0.6% -$7.77K
MCHP icon
33
Microchip Technology
MCHP
$43.8B
$1.42M 0.87%
55,780
+1,350
+2% +$42.5K
SO icon
34
Southern Company
SO
$107B
$1.37M 0.85%
25,579
-550
-2% -$27K
SYY icon
35
Sysco
SYY
$39.6B
$1.34M 0.83%
26,466
+1,300
+5% +$67.5K
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.83%
28,775
+450
+2% +$27.4K
APD icon
37
Air Products & Chemicals
APD
$65.6B
$1.34M 0.82%
9,400
-653
-6% -$91.4K
GIS icon
38
General Mills
GIS
$19.3B
$1.32M 0.82%
18,509
+875
+5% +$54.2K
LLY icon
39
Eli Lilly
LLY
$995B
$1.26M 0.78%
16,045
-1,380
-8% -$103K
CSCO icon
40
Cisco
CSCO
$480B
$1.2M 0.74%
41,690
+1,479
+4% +$45.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.18M 0.73%
18,977
+341
+2% +$26K
WFC icon
42
Wells Fargo
WFC
$267B
$1.17M 0.72%
24,616
+50
+0.2% +$2.51K
PNC icon
43
PNC Financial Services
PNC
$101B
$1.08M 0.67%
13,339
+125
+0.9% +$13K
SBUX icon
44
Starbucks
SBUX
$120B
$1.07M 0.66%
18,760
– –
USB icon
45
US Bancorp
USB
$100B
$1.05M 0.65%
25,960
-150
-0.6% -$7.13K
INTC icon
46
Intel
INTC
$509B
$1.04M 0.64%
31,806
+1,081
+4% +$38.7K
ORCL icon
47
Oracle
ORCL
$420B
$1.01M 0.62%
24,688
+100
+0.4% +$3.91K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$1M 0.62%
28,920
-80
-0.3% -$3.12K
AWK icon
49
American Water Works
AWK
$26.6B
$995K 0.61%
11,775
+1,100
+10% +$79.6K
ABT icon
50
Abbott
ABT
$182B
$972K 0.6%
24,705
-163
-0.7% -$6.46K
1
2
3 4 5

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TW
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RWMG
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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.