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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
BAC icon
101
Bank of America
BAC
$441B
$168K 0.12%
9,779
-2,100
-18% -$35.3K
CI icon
102
Cigna
CI
$74.3B
$167K 0.12%
2,000
– –
HON icon
103
Honeywell
HON
$78B
$166K 0.12%
1,992
-195
-9% -$16.1K
WU icon
104
Western Union
WU
$2.21B
$162K 0.12%
9,900
-5,000
-34% -$81.4K
MAT icon
105
Mattel
MAT
$4.22B
$160K 0.12%
3,983
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$146K 0.11%
4,200
+1,000
+31% +$33.1K
TRV icon
107
Travelers Companies
TRV
$80.2B
$144K 0.11%
1,690
– –
CMCSA icon
108
Comcast
CMCSA
$90.3B
$143K 0.11%
5,708
-1,412
-20% -$36.8K
HSY icon
109
Hershey
HSY
$36.7B
$141K 0.1%
1,354
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$132K 0.1%
3,271
-400
-11% -$15.5K
UPS icon
111
United Parcel Service
UPS
$89.1B
$129K 0.1%
1,316
– –
STT icon
112
State Street
STT
$51B
$123K 0.09%
1,768
– –
CNL
113
DELISTED
CLECO CRP (HOLDING CO)
CNL
$121K 0.09%
2,400
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$120K 0.09%
1,064
-150
-12% -$16.6K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$120K 0.09%
4,244
-600
-12% -$16.7K
AEP icon
116
American Electric Power
AEP
$68.6B
$118K 0.09%
2,335
– –
TR icon
117
Tootsie Roll Industries
TR
$2.99B
$117K 0.09%
5,580
-168
-3% -$3.48K
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$111K 0.08%
4,416
-125
-3% -$3.02K
C icon
119
Citigroup
C
$226B
$109K 0.08%
2,280
-12
-0.5% -$598
ZBH icon
120
Zimmer Biomet
ZBH
$18.3B
$107K 0.08%
1,167
-247
-17% -$22.8K
GD icon
121
General Dynamics
GD
$105B
$98K 0.07%
900
– –
LMT icon
122
Lockheed Martin
LMT
$135B
$98K 0.07%
600
– –
EINC icon
123
VanEck Energy Income ETF
EINC
$81.1M
$97K 0.07%
360
– –
HD icon
124
Home Depot
HD
$352B
$91K 0.07%
1,150
– –
RTN
125
DELISTED
Raytheon Company
RTN
$91K 0.07%
921
– –
3 4
5
6 7

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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.