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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$897K 0.57%
9,145
– –
GSK icon
52
GSK
GSK
$106B
$875K 0.55%
17,260
+4,360
+34% +$217K
MRK icon
53
Merck
MRK
$318B
$873K 0.55%
17,308
+943
+6% +$46.2K
NSC icon
54
Norfolk Southern
NSC
$75.5B
$872K 0.55%
10,475
+700
+7% +$52.9K
MDLZ icon
55
Mondelez International
MDLZ
$80B
$842K 0.53%
20,990
+3,187
+18% +$130K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$838K 0.53%
11,860
+400
+3% +$26.6K
AWK icon
57
American Water Works
AWK
$26.9B
$819K 0.52%
11,875
-200
-2% -$13K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$777K 0.49%
5,475
-100
-2% -$13.3K
RTX icon
59
RTX Corp
RTX
$301B
$758K 0.48%
12,029
-794
-6% -$46.1K
FNB icon
60
FNB Corp
FNB
$6.76B
$754K 0.48%
57,937
– –
UNP icon
61
Union Pacific
UNP
$174B
$721K 0.45%
9,066
– –
DIS icon
62
Walt Disney
DIS
$181B
$710K 0.45%
7,144
+1,950
+38% +$188K
ADP icon
63
Automatic Data Processing
ADP
$108B
$708K 0.45%
7,900
-50
-0.6% -$4.19K
K
64
DELISTED
Kellanova
K
$696K 0.44%
9,692
-213
-2% -$14.7K
AMGN icon
65
Amgen
AMGN
$222B
$682K 0.43%
4,550
-100
-2% -$14.9K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$652K 0.41%
4,847
-100
-2% -$13K
BAX icon
67
Baxter International
BAX
$14.3B
$651K 0.41%
15,837
+500
+3% +$19.1K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$626K 0.39%
9,151
-116
-1% -$7.78K
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$620K 0.39%
15,337
– –
COP icon
70
ConocoPhillips
COP
$141B
$619K 0.39%
15,350
+700
+5% +$26.6K
MO icon
71
Altria Group
MO
$114B
$614K 0.39%
9,791
– –
DUK icon
72
Duke Energy
DUK
$97.7B
$613K 0.39%
7,596
+1,204
+19% +$91.1K
EXC icon
73
Exelon
EXC
$47.1B
$522K 0.33%
20,375
-351
-2% -$7.86K
NOV icon
74
NOV
NOV
$6.98B
$508K 0.32%
16,350
+100
+0.6% +$3.06K
MDT icon
75
Medtronic
MDT
$111B
$471K 0.3%
6,275
-100
-2% -$7.53K
1 2
3
4 5

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MIM
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Peoples Financial Services Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.