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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$896K 0.61%
11,713
-900
-7% -$73.6K
ABT icon
52
Abbott
ABT
$187B
$875K 0.59%
21,030
-125
-0.6% -$5.29K
NOV icon
53
NOV
NOV
$7.09B
$810K 0.55%
10,640
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$809K 0.55%
12,470
-50
-0.4% -$3.17K
CL icon
55
Colgate-Palmolive
CL
$74.1B
$781K 0.53%
11,980
-100
-0.8% -$6.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$746K 0.5%
5,400
-100
-2% -$13.3K
ADP icon
57
Automatic Data Processing
ADP
$109B
$739K 0.5%
10,137
-1,595
-14% -$115K
GSK icon
58
GSK
GSK
$104B
$732K 0.49%
12,748
+3,160
+33% +$194K
FNB icon
59
FNB Corp
FNB
$6.75B
$713K 0.48%
59,437
– –
RTX icon
60
RTX Corp
RTX
$301B
$688K 0.46%
10,344
– –
BAX icon
61
Baxter International
BAX
$14B
$684K 0.46%
17,558
+2,025
+13% +$82.2K
AWK icon
62
American Water Works
AWK
$26.8B
$659K 0.45%
13,675
-450
-3% -$22K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$647K 0.44%
18,895
-599
-3% -$21.8K
VOD icon
64
Vodafone
VOD
$37B
$646K 0.44%
19,639
-1,535
-7% -$51.2K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.43%
9,015
– –
K
66
DELISTED
Kellanova
K
$629K 0.43%
10,863
+1,704
+19% +$103K
DE icon
67
Deere & Co
DE
$166B
$621K 0.42%
7,585
– –
SBUX icon
68
Starbucks
SBUX
$120B
$617K 0.42%
16,360
+1,800
+12% +$69.6K
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$591K 0.4%
5,733
-1,118
-16% -$116K
EXC icon
70
Exelon
EXC
$46.7B
$567K 0.38%
23,333
-3,786
-14% -$88.7K
PM icon
71
Philip Morris
PM
$293B
$521K 0.35%
6,245
-1,400
-18% -$118K
ORCL icon
72
Oracle
ORCL
$413B
$519K 0.35%
13,579
-700
-5% -$28.3K
DD icon
73
DuPont de Nemours
DD
$19.5B
$505K 0.34%
3,803
– –
DUK icon
74
Duke Energy
DUK
$96.6B
$493K 0.33%
6,590
-264
-4% -$19.3K
WMT icon
75
Walmart Inc
WMT
$892B
$453K 0.31%
17,760
– –
1 2
3
4 5

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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.