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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$828K 0.61%
11,260
+4,888
+77% +$351K
ADP icon
52
Automatic Data Processing
ADP
$108B
$823K 0.61%
12,130
-57
-0.5% -$3.88K
ABT icon
53
Abbott
ABT
$187B
$822K 0.61%
21,355
+3,775
+21% +$146K
FNB icon
54
FNB Corp
FNB
$6.75B
$796K 0.59%
59,437
-1,500
-2% -$18.7K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$790K 0.59%
12,180
-200
-2% -$12.6K
LLY icon
56
Eli Lilly
LLY
$1.06T
$773K 0.57%
13,120
-100
-0.8% -$5.58K
NOV icon
57
NOV
NOV
$7B
$752K 0.56%
10,707
+554
+5% +$38K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$732K 0.54%
6,930
-130
-2% -$13.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$687K 0.51%
5,500
-100
-2% -$11.7K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$682K 0.51%
19,744
– –
GSK icon
61
GSK
GSK
$106B
$670K 0.5%
10,028
-180
-2% -$12.2K
DE icon
62
Deere & Co
DE
$168B
$662K 0.49%
7,285
-150
-2% -$13.1K
VOD icon
63
Vodafone
VOD
$37.4B
$659K 0.49%
17,918
-18,973
-51% -$731K
AWK icon
64
American Water Works
AWK
$26.9B
$655K 0.49%
14,425
– –
PM icon
65
Philip Morris
PM
$295B
$626K 0.46%
7,645
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.46%
9,015
-803
-8% -$53.6K
BAX icon
67
Baxter International
BAX
$14.2B
$614K 0.46%
15,348
+552
+4% +$20.6K
SBUX icon
68
Starbucks
SBUX
$120B
$608K 0.45%
16,560
+1,000
+6% +$37K
ORCL icon
69
Oracle
ORCL
$423B
$585K 0.43%
14,304
-400
-3% -$15.2K
MDT icon
70
Medtronic
MDT
$112B
$575K 0.43%
9,350
-12,800
-58% -$746K
DD icon
71
DuPont de Nemours
DD
$19.2B
$514K 0.38%
4,178
-16,309
-80% -$1.92M
DUK icon
72
Duke Energy
DUK
$97.3B
$477K 0.35%
6,688
– –
WMT icon
73
Walmart Inc
WMT
$890B
$468K 0.35%
18,360
-150
-0.8% -$3.77K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$433K 0.32%
7,723
– –
MO icon
75
Altria Group
MO
$114B
$398K 0.3%
10,641
-250
-2% -$9.09K
1 2
3
4 5

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MIM
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Peoples Financial Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.