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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
+9.76%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
3M
MMM
|
+$6.96M |
| 3 |
IBM
IBM
|
+$6.63M |
| 4 |
Procter & Gamble
PG
|
+$5.62M |
| 5 |
GE Aerospace
GE
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.66% |
| 2 | Energy | 14.26% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 12.35% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $10.3M | 6.78% |
+101,615
| New | +$9.4M |
|
|
2
3M
MMM
$89B
| $7.67M | 5.05% |
+65,370
| New | +$6.96M |
|
|
3
IBM
IBM
$202B
| $6.9M | 4.55% |
+38,475
| New | +$6.63M |
|
|
4
Procter & Gamble
PG
$343B
| $5.61M | 3.7% |
+68,956
| New | +$5.62M |
|
|
5
GE Aerospace
GE
$367B
| $4.5M | 2.97% |
+33,487
| New | +$4.22M |
|
6
Visa
V
$677B
| $4.24M | 2.79% |
+76,128
| New | +$3.84M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4M | 2.64% |
+64,904
| New | +$3.75M |
|
8
PepsiCo
PEP
$186B
| $3.96M | 2.61% |
+47,704
| New | +$3.96M |
|
9
Pfizer
PFE
$140B
| $3.93M | 2.59% |
+135,266
| New | +$3.94M |
|
10
NBT Bancorp
NBTB
$2.72B
| $3.63M | 2.39% |
+140,254
| New | +$3.44M |
|
11
Johnson & Johnson
JNJ
$634B
| $3.34M | 2.2% |
+36,441
| New | +$3.36M |
|
12
Verizon
VZ
$194B
| $2.95M | 1.95% |
+60,052
| New | +$2.95M |
|
|
PPL
13
PPL Corp
PPL
$27.3B
| $2.62M | 1.73% |
+93,452
| New | +$2.64M |
|
14
AT&T
T
$165B
| $2.56M | 1.69% |
+96,559
| New | +$2.54M |
|
15
Microsoft
MSFT
$2.84T
| $2.54M | 1.67% |
+67,885
| New | +$2.47M |
|
16
ConocoPhillips
COP
$147B
| $2.52M | 1.66% |
+35,663
| New | +$2.56M |
|
17
Coca-Cola
KO
$354B
| $2.46M | 1.62% |
+59,589
| New | +$2.35M |
|
18
Fastenal
FAST
$54B
| $2.39M | 1.58% |
+201,400
| New | +$2.42M |
|
19
DuPont de Nemours
DD
$18.6B
| $2.3M | 1.52% |
+20,487
| New | +$2.1M |
|
20
Emerson Electric
EMR
$82.9B
| $2.11M | 1.39% |
+30,085
| New | +$2.01M |
|
21
Chevron
CVX
$388B
| $1.85M | 1.22% |
+14,808
| New | +$1.79M |
|
22
American Express
AXP
$223B
| $1.77M | 1.17% |
+19,561
| New | +$1.61M |
|
23
Apple
AAPL
$4.89T
| $1.69M | 1.11% |
+84,112
| New | +$1.59M |
|
24
Expeditors International
EXPD
$22.9B
| $1.54M | 1.02% |
+34,895
| New | +$1.52M |
|
25
Weyerhaeuser
WY
$17.3B
| $1.54M | 1.02% |
+48,804
| New | +$1.46M |
|
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Peoples Financial Services Corp's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is ExxonMobil: 101,615 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.
- Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
- Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
- Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.
Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.