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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
+328.4%
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
BA icon
51
Boeing
BA
$184B
$918K 0.6%
7,064
– –
MRK icon
52
Merck
MRK
$317B
$886K 0.58%
16,338
+52
+0.3% +$2.9K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$863K 0.56%
10,729
-451
-4% -$37.4K
BAX icon
54
Baxter International
BAX
$14B
$849K 0.55%
21,332
+3,774
+21% +$147K
CL icon
55
Colgate-Palmolive
CL
$74.1B
$829K 0.54%
11,980
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$818K 0.53%
5,450
+50
+0.9% +$7.22K
FNB icon
57
FNB Corp
FNB
$6.75B
$792K 0.52%
59,437
– –
ORCL icon
58
Oracle
ORCL
$413B
$750K 0.49%
16,679
+3,100
+23% +$126K
RTX icon
59
RTX Corp
RTX
$301B
$749K 0.49%
10,344
– –
ADP icon
60
Automatic Data Processing
ADP
$109B
$734K 0.48%
8,800
-1,337
-13% -$108K
SBUX icon
61
Starbucks
SBUX
$120B
$724K 0.47%
17,660
+1,300
+8% +$50.8K
AWK icon
62
American Water Works
AWK
$26.8B
$702K 0.46%
13,175
-500
-4% -$25.9K
NOV icon
63
NOV
NOV
$7.09B
$698K 0.46%
10,640
– –
GSK icon
64
GSK
GSK
$104B
$694K 0.45%
12,988
+240
+2% +$13.4K
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$684K 0.45%
18,822
-73
-0.4% -$2.66K
VOD icon
66
Vodafone
VOD
$37B
$654K 0.43%
19,131
-508
-3% -$17.1K
K
67
DELISTED
Kellanova
K
$652K 0.43%
10,597
-266
-2% -$16K
DE icon
68
Deere & Co
DE
$166B
$649K 0.42%
7,335
-250
-3% -$21.6K
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$635K 0.41%
5,497
-236
-4% -$26.2K
EXC icon
70
Exelon
EXC
$46.7B
$602K 0.39%
22,773
-560
-2% -$14.4K
PM icon
71
Philip Morris
PM
$293B
$594K 0.39%
7,295
+1,050
+17% +$90.2K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.37%
9,015
– –
WMT icon
73
Walmart Inc
WMT
$892B
$560K 0.37%
19,560
+1,800
+10% +$48.6K
DUK icon
74
Duke Energy
DUK
$96.6B
$551K 0.36%
6,590
– –
VFC icon
75
VF Corp
VFC
$5.8B
$532K 0.35%
7,535
+1,800
+31% +$119K
1 2
3
4 5

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VOMP
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MIM
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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.