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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$982K 0.65%
9,066
– –
CSCO icon
52
Cisco
CSCO
$479B
$976K 0.65%
35,490
-50
-0.1% -$1.41K
BAX icon
53
Baxter International
BAX
$14.2B
$961K 0.64%
25,842
+4,510
+21% +$171K
MRK icon
54
Merck
MRK
$318B
$887K 0.59%
16,181
-157
-1% -$8.89K
SBUX icon
55
Starbucks
SBUX
$120B
$862K 0.57%
18,210
+550
+3% +$24.7K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$830K 0.55%
11,980
– –
ORCL icon
57
Oracle
ORCL
$423B
$798K 0.53%
18,479
+1,800
+11% +$78K
FNB icon
58
FNB Corp
FNB
$6.75B
$761K 0.5%
57,937
-1,500
-3% -$19.1K
GSK icon
59
GSK
GSK
$106B
$748K 0.49%
12,980
-8
-0.1% -$459
NOV icon
60
NOV
NOV
$7B
$732K 0.48%
14,640
+4,000
+38% +$217K
ADP icon
61
Automatic Data Processing
ADP
$108B
$719K 0.48%
8,400
-400
-5% -$34.4K
AWK icon
62
American Water Works
AWK
$26.9B
$714K 0.47%
13,175
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$709K 0.47%
9,728
-1,001
-9% -$77.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$700K 0.46%
4,850
-600
-11% -$88.3K
DE icon
65
Deere & Co
DE
$168B
$698K 0.46%
7,960
+625
+9% +$55.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$671K 0.44%
18,603
-219
-1% -$7.92K
K
67
DELISTED
Kellanova
K
$649K 0.43%
10,490
-107
-1% -$6.54K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$631K 0.42%
7,243
-281
-4% -$18.5K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$589K 0.39%
5,497
– –
VFC icon
70
VF Corp
VFC
$5.89B
$580K 0.38%
8,172
+637
+8% +$44.1K
PM icon
71
Philip Morris
PM
$295B
$579K 0.38%
7,695
+400
+5% +$32.5K
AMGN icon
72
Amgen
AMGN
$222B
$564K 0.37%
3,525
+700
+25% +$110K
VOD icon
73
Vodafone
VOD
$37.4B
$559K 0.37%
17,116
-2,015
-11% -$69.3K
EXC icon
74
Exelon
EXC
$47B
$546K 0.36%
22,773
– –
WMT icon
75
Walmart Inc
WMT
$890B
$520K 0.34%
18,960
-600
-3% -$17K
1 2
3
4 5

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Peoples Financial Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.