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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$513K 0.33%
7,100
-100
-1% -$6.95K
MO icon
77
Altria Group
MO
$114B
$482K 0.31%
9,791
+1,050
+12% +$51.2K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$471K 0.31%
7,524
+242
+3% +$14.2K
SU icon
79
Suncor Energy
SU
$71B
$464K 0.3%
14,600
+3,700
+34% +$122K
AMGN icon
80
Amgen
AMGN
$220B
$450K 0.29%
2,825
+300
+12% +$46.7K
DD icon
81
DuPont de Nemours
DD
$19.5B
$402K 0.26%
3,487
-316
-8% -$38.5K
COL
82
DELISTED
Rockwell Collins
COL
$367K 0.24%
4,350
– –
AMP icon
83
Ameriprise Financial
AMP
$48.7B
$361K 0.24%
2,725
– –
DIS icon
84
Walt Disney
DIS
$181B
$356K 0.23%
3,774
– –
NUE icon
85
Nucor
NUE
$61.8B
$334K 0.22%
6,800
+750
+12% +$39K
BP icon
86
BP
BP
$108B
$275K 0.18%
8,694
+2,239
+35% +$75.2K
LOW icon
87
Lowe's Companies
LOW
$124B
$275K 0.18%
3,985
– –
XYL icon
88
Xylem
XYL
$28.2B
$267K 0.17%
7,023
– –
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.17%
3,500
+500
+17% +$38.5K
BNY
90
Bank of New York Mellon
BNY
$107B
$248K 0.16%
6,100
-100
-2% -$3.91K
CAT icon
91
Caterpillar
CAT
$387B
$247K 0.16%
2,700
– –
PPG icon
92
PPG Industries
PPG
$26.4B
$247K 0.16%
2,138
– –
WU icon
93
Western Union
WU
$2.2B
$231K 0.15%
12,900
-1,800
-12% -$31.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.15%
8,764
+702
+9% +$18.8K
NVS icon
95
Novartis
NVS
$297B
$196K 0.13%
2,368
-447
-16% -$37.1K
PSX icon
96
Phillips 66
PSX
$81.9B
$194K 0.13%
2,700
-150
-5% -$11.1K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$173K 0.11%
1,566
+433
+38% +$45.6K
NWFL icon
98
Norwood Financial Corp
NWFL
$367M
$171K 0.11%
8,822
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80B
$167K 0.11%
2,750
– –
ACN icon
100
Accenture
ACN
$106B
$161K 0.11%
1,800
– –
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

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

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.