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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$801K 0.57%
9,066
– –
AMGN icon
52
Amgen
AMGN
$221B
$795K 0.57%
5,750
+1,225
+27% +$193K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$795K 0.57%
25,940
+3,800
+17% +$117K
MRK icon
54
Merck
MRK
$317B
$759K 0.54%
16,103
– –
FNB icon
55
FNB Corp
FNB
$6.76B
$750K 0.53%
57,937
– –
NSC icon
56
Norfolk Southern
NSC
$75.9B
$746K 0.53%
9,775
-1,525
-13% -$124K
MDLZ icon
57
Mondelez International
MDLZ
$80.3B
$745K 0.53%
17,803
-600
-3% -$25.9K
DE icon
58
Deere & Co
DE
$168B
$735K 0.52%
9,925
+265
+3% +$23.3K
CL icon
59
Colgate-Palmolive
CL
$74.5B
$733K 0.52%
11,560
-70
-0.6% -$4.57K
PM icon
60
Philip Morris
PM
$295B
$725K 0.52%
9,145
-50
-0.5% -$4.12K
COP icon
61
ConocoPhillips
COP
$142B
$722K 0.51%
15,050
-1,893
-11% -$96.3K
RTX icon
62
RTX Corp
RTX
$300B
$718K 0.51%
12,823
-318
-2% -$19.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$675K 0.48%
5,175
+325
+7% +$44.5K
AWK icon
64
American Water Works
AWK
$27B
$660K 0.47%
11,975
-1,000
-8% -$52.3K
ADP icon
65
Automatic Data Processing
ADP
$108B
$643K 0.46%
8,000
-350
-4% -$28K
GSK icon
66
GSK
GSK
$106B
$639K 0.46%
13,300
-40
-0.3% -$2.08K
NOV icon
67
NOV
NOV
$7.03B
$638K 0.45%
16,950
-1,690
-9% -$69.1K
K
68
DELISTED
Kellanova
K
$628K 0.45%
10,064
-426
-4% -$26.6K
BAX icon
69
Baxter International
BAX
$14.3B
$618K 0.44%
18,837
-14,001
-43% -$530K
OXY icon
70
Occidental Petroleum
OXY
$56.3B
$612K 0.44%
9,267
-461
-5% -$32.2K
VFC icon
71
VF Corp
VFC
$5.83B
$552K 0.39%
8,602
-1,381
-14% -$94.6K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$545K 0.39%
4,997
– –
MO icon
73
Altria Group
MO
$114B
$532K 0.38%
9,791
– –
EXC icon
74
Exelon
EXC
$47.2B
$470K 0.33%
22,198
– –
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$467K 0.33%
+14,837
New +$512K
1 2
3
4 5

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Peoples Financial Services Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.