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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
+9.76%
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
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.8%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
MMM icon
3M
MMM
+$6.96M
3
IBM icon
IBM
IBM
+$6.63M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$299B
$456K 0.3%
+6,372
New +$434K
MO icon
77
Altria Group
MO
$114B
$418K 0.28%
+10,891
New +$402K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$416K 0.27%
+7,723
New +$412K
NWFL icon
79
Norwood Financial Corp
NWFL
$367M
$348K 0.23%
+19,421
New +$361K
K
80
DELISTED
Kellanova
K
$339K 0.22%
+5,911
New +$340K
DIS icon
81
Walt Disney
DIS
$181B
$336K 0.22%
+4,399
New +$305K
COL
82
DELISTED
Rockwell Collins
COL
$336K 0.22%
+4,550
New +$323K
PPG icon
83
PPG Industries
PPG
$26.5B
$333K 0.22%
+3,514
New +$317K
CAT icon
84
Caterpillar
CAT
$390B
$326K 0.22%
+3,590
New +$307K
AMP icon
85
Ameriprise Financial
AMP
$48.7B
$325K 0.21%
+2,825
New +$292K
VFC icon
86
VF Corp
VFC
$5.81B
$311K 0.21%
+5,310
New +$277K
AMGN icon
87
Amgen
AMGN
$220B
$288K 0.19%
+2,525
New +$287K
XYL icon
88
Xylem
XYL
$28.3B
$288K 0.19%
+8,323
New +$268K
LOW icon
89
Lowe's Companies
LOW
$124B
$277K 0.18%
+5,585
New +$271K
BNY
90
Bank of New York Mellon
BNY
$107B
$276K 0.18%
+7,900
New +$257K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$276K 0.18%
+8,000
New +$273K
HAS icon
92
Hasbro
HAS
$13.1B
$275K 0.18%
+5,000
New +$255K
NVS icon
93
Novartis
NVS
$297B
$259K 0.17%
+3,596
New +$250K
WU icon
94
Western Union
WU
$2.2B
$257K 0.17%
+14,900
New +$261K
BP icon
95
BP
BP
$108B
$256K 0.17%
+6,455
New +$240K
CLX icon
96
Clorox
CLX
$12.7B
$232K 0.15%
+2,500
New +$225K
HPQ icon
97
HP
HPQ
$26.7B
$228K 0.15%
+17,946
New +$206K
TGT icon
98
Target
TGT
$67.2B
$202K 0.13%
+3,200
New +$205K
NUE icon
99
Nucor
NUE
$62B
$198K 0.13%
+3,700
New +$191K
MAT icon
100
Mattel
MAT
$4.21B
$189K 0.12%
+3,983
New +$178K
2 3
4
5 6

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 101,615 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.

  • Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
  • Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.

Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.