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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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$528K 0.33%
20,375
+140
+0.7% +$3.32K
WMT icon
77
Walmart Inc
WMT
$891B
$463K 0.29%
19,020
– –
KHC icon
78
Kraft Heinz
KHC
$29.9B
$457K 0.28%
5,166
– –
PSX icon
79
Phillips 66
PSX
$81.2B
$430K 0.27%
5,415
– –
DD icon
80
DuPont de Nemours
DD
$19.6B
$424K 0.26%
3,369
+277
+9% +$38.6K
SHPG
81
DELISTED
Shire pic
SHPG
$415K 0.26%
2,258
+43
+2% +$7.62K
DE icon
82
Deere & Co
DE
$169B
$402K 0.25%
4,950
– –
VFC icon
83
VF Corp
VFC
$5.79B
$402K 0.25%
6,956
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.23%
7,061
+673
+11% +$33.5K
VOD icon
85
Vodafone
VOD
$37.3B
$366K 0.23%
11,856
+1,206
+11% +$31.7K
COL
86
DELISTED
Rockwell Collins
COL
$362K 0.22%
4,250
+200
+5% +$17.6K
SU icon
87
Suncor Energy
SU
$70.9B
$359K 0.22%
12,940
+2,000
+18% +$61.3K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.21%
4,050
+300
+8% +$24.8K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$298K 0.18%
2,544
– –
BP icon
90
BP
BP
$108B
$295K 0.18%
9,705
+180
+2% +$5.42K
XYL icon
91
Xylem
XYL
$28.4B
$280K 0.17%
6,263
– –
AMP icon
92
Ameriprise Financial
AMP
$49B
$258K 0.16%
2,865
– –
LOW icon
93
Lowe's Companies
LOW
$124B
$223K 0.14%
2,825
+175
+7% +$12.4K
PPG icon
94
PPG Industries
PPG
$26.5B
$223K 0.14%
2,138
+50
+2% +$4.77K
AGN
95
DELISTED
Allergan plc
AGN
$216K 0.13%
935
+25
+3% +$5.18K
GILD icon
96
Gilead Sciences
GILD
$166B
$215K 0.13%
2,575
-104
-4% -$7.73K
NWFL icon
97
Norwood Financial Corp
NWFL
$369M
$213K 0.13%
11,420
– –
BNY
98
Bank of New York Mellon
BNY
$107B
$206K 0.13%
5,300
+400
+8% +$18K
ACN icon
99
Accenture
ACN
$106B
$204K 0.13%
1,800
-23
-1% -$2.73K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.1B
$190K 0.12%
3,402
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.