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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
+324.87%
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
XOM icon
1
ExxonMobil
XOM
$651B
$8.23M 6.11%
84,250
-17,365
-17% -$1.66M
PG icon
2
Procter & Gamble
PG
$343B
$5.8M 4.3%
71,926
+2,970
+4% +$234K
IBM icon
3
IBM
IBM
$202B
$5.48M 4.07%
29,790
-8,685
-23% -$1.53M
GE icon
4
GE Aerospace
GE
$367B
$4.26M 3.16%
34,332
+845
+3% +$104K
PFE icon
5
Pfizer
PFE
$140B
$4.12M 3.06%
135,140
-126
-0.1% -$3.76K
V icon
6
Visa
V
$677B
$4.11M 3.05%
76,128
– –
PEP icon
7
PepsiCo
PEP
$186B
$3.74M 2.78%
44,810
-2,894
-6% -$235K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$3.56M 2.64%
55,831
-9,073
-14% -$555K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$3.47M 2.58%
35,331
-1,110
-3% -$103K
NBTB icon
10
NBT Bancorp
NBTB
$2.72B
$3.43M 2.55%
140,254
– –
VZ icon
11
Verizon
VZ
$194B
$3.23M 2.39%
67,825
+7,773
+13% +$368K
PPL
12
PPL Corp
PPL
$27.3B
$2.98M 2.22%
96,720
+3,268
+3% +$94.9K
FAST icon
13
Fastenal
FAST
$54B
$2.54M 1.88%
205,900
+4,500
+2% +$52.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.41M 1.79%
58,885
-9,000
-13% -$338K
T icon
15
AT&T
T
$165B
$2.27M 1.69%
85,729
-10,830
-11% -$272K
KO icon
16
Coca-Cola
KO
$354B
$2.25M 1.67%
58,089
-1,500
-3% -$57.9K
EMR icon
17
Emerson Electric
EMR
$82.9B
$2.03M 1.51%
30,385
+300
+1% +$19.7K
MMM icon
18
3M
MMM
$89B
$1.83M 1.36%
16,184
-49,186
-75% -$5.46M
CVX icon
19
Chevron
CVX
$388B
$1.78M 1.32%
14,960
+152
+1% +$17.7K
AXP icon
20
American Express
AXP
$223B
$1.76M 1.31%
19,561
– –
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 1.17%
42,725
+1,325
+3% +$48.1K
D icon
22
Dominion Energy
D
$62.5B
$1.5M 1.11%
21,092
– –
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$1.5M 1.11%
30,760
-450
-1% -$20.7K
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$1.48M 1.1%
61,930
-2,850
-4% -$65.1K
WY icon
25
Weyerhaeuser
WY
$17.3B
$1.44M 1.07%
48,960
+156
+0.3% +$4.69K
1
2 3 4 5

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RWMG
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SM
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BIM
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RWS
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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.