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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
101
Norwood Financial Corp
NWFL
$369M
$169K 0.11%
8,822
– –
CAT icon
102
Caterpillar
CAT
$387B
$160K 0.11%
2,350
-1,150
-33% -$80.4K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$160K 0.11%
+4,120
New +$152K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$143K 0.09%
2,768
+1,546
+127% +$80.9K
LMT icon
105
Lockheed Martin
LMT
$136B
$141K 0.09%
650
– –
AEP icon
106
American Electric Power
AEP
$68.4B
$136K 0.09%
2,335
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$136K 0.09%
4,171
+100
+2% +$3.44K
HD icon
108
Home Depot
HD
$355B
$135K 0.09%
1,020
– –
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$131K 0.09%
4,416
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$129K 0.09%
1,275
+100
+9% +$10.4K
GD icon
111
General Dynamics
GD
$106B
$120K 0.08%
875
– –
STT icon
112
State Street
STT
$50.7B
$117K 0.08%
1,768
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$117K 0.08%
3,900
– –
RTN
114
DELISTED
Raytheon Company
RTN
$112K 0.07%
900
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$110K 0.07%
3,892
– –
MAT icon
116
Mattel
MAT
$4.3B
$108K 0.07%
3,983
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$108K 0.07%
975
– –
HON icon
118
Honeywell
HON
$78B
$103K 0.07%
1,113
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$102K 0.07%
4,000
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$100K 0.07%
1,237
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$99K 0.07%
1,250
– –
CNL
122
DELISTED
CLECO CRP (HOLDING CO)
CNL
$99K 0.07%
1,900
– –
ED icon
123
Consolidated Edison
ED
$39.8B
$93K 0.06%
1,456
– –
CVS icon
124
CVS Health
CVS
$122B
$85K 0.06%
865
-200
-19% -$19.6K
TGT icon
125
Target
TGT
$68B
$80K 0.05%
1,100
– –
3 4
5
6 7

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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
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Peoples Financial Services Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.