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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
76
Norwood Financial Corp
NWFL
$368M
$365K 0.27%
19,421
– –
K
77
DELISTED
Kellanova
K
$348K 0.26%
5,911
– –
COL
78
DELISTED
Rockwell Collins
COL
$347K 0.26%
4,350
-200
-4% -$15.7K
GIS icon
79
General Mills
GIS
$19.7B
$339K 0.25%
6,559
-3,584
-35% -$177K
PPG icon
80
PPG Industries
PPG
$26.6B
$338K 0.25%
3,488
-26
-0.7% -$2.47K
VFC icon
81
VF Corp
VFC
$5.89B
$334K 0.25%
5,735
+425
+8% +$23.9K
AMGN icon
82
Amgen
AMGN
$222B
$312K 0.23%
2,525
– –
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$311K 0.23%
2,825
– –
DIS icon
84
Walt Disney
DIS
$181B
$308K 0.23%
3,849
-550
-13% -$42.6K
XYL icon
85
Xylem
XYL
$28.1B
$299K 0.22%
8,223
-100
-1% -$3.65K
PSX icon
86
Phillips 66
PSX
$81.4B
$284K 0.21%
3,687
-12,050
-77% -$917K
CAT icon
87
Caterpillar
CAT
$387B
$279K 0.21%
2,800
-790
-22% -$74.5K
BNY
88
Bank of New York Mellon
BNY
$107B
$275K 0.2%
7,800
-100
-1% -$3.3K
LOW icon
89
Lowe's Companies
LOW
$125B
$273K 0.2%
5,585
– –
HPQ icon
90
HP
HPQ
$27.5B
$267K 0.2%
18,167
+221
+1% +$2.97K
BP icon
91
BP
BP
$107B
$254K 0.19%
6,455
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$241K 0.18%
8,672
-8,030
-48% -$234K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.17%
3,000
+500
+20% +$36.3K
NUE icon
94
Nucor
NUE
$62.1B
$212K 0.16%
4,200
+500
+14% +$25.1K
NVS icon
95
Novartis
NVS
$297B
$198K 0.15%
2,591
-1,005
-28% -$73.2K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.15%
3,000
-50
-2% -$3.14K
EQT icon
97
EQT Corp
EQT
$32.3B
$194K 0.14%
3,674
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$185K 0.14%
2,750
– –
TGT icon
99
Target
TGT
$68B
$175K 0.13%
2,900
-300
-9% -$17.8K
ACN icon
100
Accenture
ACN
$108B
$168K 0.12%
2,100
– –
2 3
4
5 6

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RWMG
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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.