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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
+9.76%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.8%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
MMM icon
3M
MMM
+$6.96M
3
IBM icon
IBM
IBM
+$6.63M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.9B
$878K 0.58%
+9,465
New +$812K
ADP icon
52
Automatic Data Processing
ADP
$109B
$865K 0.57%
+12,187
New +$820K
CSCO icon
53
Cisco
CSCO
$477B
$849K 0.56%
+37,840
New +$837K
CL icon
54
Colgate-Palmolive
CL
$74.1B
$807K 0.53%
+12,380
New +$792K
MCD icon
55
McDonald's
MCD
$196B
$781K 0.52%
+8,050
New +$773K
FNB icon
56
FNB Corp
FNB
$6.75B
$769K 0.51%
+60,937
New +$759K
UNP icon
57
Union Pacific
UNP
$176B
$762K 0.5%
+9,066
New +$718K
NOV icon
58
NOV
NOV
$7.09B
$729K 0.48%
+10,153
New +$738K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$707K 0.47%
+7,060
New +$705K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$697K 0.46%
+19,744
New +$656K
GSK icon
61
GSK
GSK
$105B
$682K 0.45%
+10,208
New +$662K
DE icon
62
Deere & Co
DE
$166B
$679K 0.45%
+7,435
New +$629K
LLY icon
63
Eli Lilly
LLY
$1.06T
$674K 0.44%
+13,220
New +$662K
ABT icon
64
Abbott
ABT
$187B
$673K 0.44%
+17,580
New +$648K
PM icon
65
Philip Morris
PM
$293B
$666K 0.44%
+7,645
New +$668K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.44%
+5,600
New +$648K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.43%
+9,818
New +$616K
AWK icon
68
American Water Works
AWK
$26.8B
$610K 0.4%
+14,425
New +$604K
SBUX icon
69
Starbucks
SBUX
$120B
$610K 0.4%
+15,560
New +$616K
ORCL icon
70
Oracle
ORCL
$413B
$562K 0.37%
+14,704
New +$505K
BAX icon
71
Baxter International
BAX
$14B
$559K 0.37%
+14,796
New +$537K
GIS icon
72
General Mills
GIS
$19.3B
$506K 0.33%
+10,143
New +$505K
WMT icon
73
Walmart Inc
WMT
$892B
$486K 0.32%
+18,510
New +$478K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$466K 0.31%
+16,702
New +$422K
DUK icon
75
Duke Energy
DUK
$96.6B
$461K 0.3%
+6,688
New +$468K
1 2
3
4 5

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 101,615 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.

  • Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
  • Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.

Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.