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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$446K 0.3%
7,200
-2,000
-22% -$127K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$411K 0.28%
7,282
-396
-5% -$22.9K
MO icon
78
Altria Group
MO
$114B
$402K 0.27%
8,741
-1,900
-18% -$81.4K
SU icon
79
Suncor Energy
SU
$70.3B
$394K 0.27%
10,900
– –
VFC icon
80
VF Corp
VFC
$5.89B
$356K 0.24%
5,735
– –
AMGN icon
81
Amgen
AMGN
$222B
$355K 0.24%
2,525
– –
COL
82
DELISTED
Rockwell Collins
COL
$341K 0.23%
4,350
– –
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$336K 0.23%
2,725
– –
DIS icon
84
Walt Disney
DIS
$181B
$336K 0.23%
3,774
– –
NUE icon
85
Nucor
NUE
$62.1B
$329K 0.22%
6,050
+1,500
+33% +$79.1K
CAT icon
86
Caterpillar
CAT
$387B
$268K 0.18%
2,700
– –
XYL icon
87
Xylem
XYL
$28.1B
$249K 0.17%
7,023
-300
-4% -$11.1K
BNY
88
Bank of New York Mellon
BNY
$107B
$240K 0.16%
6,200
-1,200
-16% -$46.7K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$239K 0.16%
3,000
– –
NVS icon
90
Novartis
NVS
$297B
$237K 0.16%
2,815
+224
+9% +$18.1K
WU icon
91
Western Union
WU
$2.21B
$236K 0.16%
14,700
+5,300
+56% +$91.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.16%
8,062
-401
-5% -$11.6K
BP icon
93
BP
BP
$107B
$232K 0.16%
6,455
– –
PSX icon
94
Phillips 66
PSX
$81.4B
$232K 0.16%
2,850
-800
-22% -$66.6K
LOW icon
95
Lowe's Companies
LOW
$125B
$211K 0.14%
3,985
-1,300
-25% -$65.7K
PPG icon
96
PPG Industries
PPG
$26.6B
$210K 0.14%
2,138
-1,300
-38% -$132K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$200K 0.14%
4,787
+200
+4% +$8.88K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$176K 0.12%
2,750
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$169K 0.11%
4,200
– –
NWFL icon
100
Norwood Financial Corp
NWFL
$368M
$168K 0.11%
8,822
-12,997
-60% -$250K
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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.