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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
+5.81%
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
$157M
AUM Growth
+$22.7M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peoples Financial Services
PFIS
|
+$17.5M |
| 2 |
General Mills
GIS
|
+$532K |
| 3 |
Suncor Energy
SU
|
+$425K |
| 4 |
K
Kellanova
K
|
+$203K |
| 5 |
Vodafone
VOD
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$593K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$92.3K |
| 3 |
PNC Financial Services
PNC
|
+$84.3K |
| 4 |
Boeing
BA
|
+$78.3K |
| 5 |
Starbucks
SBUX
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Energy | 12.15% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 11.48% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$677M
| $18.7M | 11.88% |
+364,127
| New | +$17.5M |
|
2
ExxonMobil
XOM
$653B
| $8.42M | 5.34% |
83,595
-655
| -0.8% | -$66.1K |
|
3
Procter & Gamble
PG
$341B
| $5.63M | 3.57% |
71,593
-333
| -0.5% | -$26.9K |
|
4
IBM
IBM
$194B
| $5.11M | 3.24% |
29,454
-336
| -1% | -$60.5K |
|
5
GE Aerospace
GE
$362B
| $4.33M | 2.75% |
34,389
+57
| +0.2% | +$7.25K |
|
6
Visa
V
$666B
| $4.07M | 2.59% |
77,328
+1,200
| +2% | +$62.7K |
|
7
PepsiCo
PEP
$184B
| $3.97M | 2.52% |
44,435
-375
| -0.8% | -$32.4K |
|
8
Pfizer
PFE
$142B
| $3.86M | 2.45% |
137,037
+1,897
| +1% | +$54.1K |
|
9
Johnson & Johnson
JNJ
$623B
| $3.69M | 2.34% |
35,231
-100
| -0.3% | -$10.1K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 2.15% |
54,394
-1,437
| -3% | -$92.3K |
|
11
NBT Bancorp
NBTB
$2.66B
| $3.37M | 2.14% |
140,255
+1
| +0% | +$23 |
|
12
Verizon
VZ
$184B
| $3.28M | 2.08% |
66,981
-844
| -1% | -$40.9K |
|
|
PPL
13
PPL Corp
PPL
$27.2B
| $3.21M | 2.04% |
96,955
+235
| +0.2% | +$7.41K |
|
14
Fastenal
FAST
$52.5B
| $2.54M | 1.61% |
205,200
-700
| -0.3% | -$8.66K |
|
15
Coca-Cola
KO
$349B
| $2.5M | 1.59% |
59,039
+950
| +2% | +$38.5K |
|
16
Microsoft
MSFT
$2.83T
| $2.43M | 1.55% |
58,345
-540
| -0.9% | -$21.9K |
|
17
AT&T
T
$160B
| $2.29M | 1.45% |
85,703
-26
| -0% | -$696 |
|
18
Emerson Electric
EMR
$80.5B
| $2M | 1.27% |
30,070
-315
| -1% | -$21.2K |
|
19
Chevron
CVX
$391B
| $1.95M | 1.24% |
14,905
-55
| -0.4% | -$6.84K |
|
20
3M
MMM
$87.7B
| $1.9M | 1.21% |
15,861
-323
| -2% | -$37.9K |
|
21
American Express
AXP
$233B
| $1.83M | 1.16% |
19,261
-300
| -2% | -$27K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $1.8M | 1.15% |
42,500
-225
| -0.5% | -$9.01K |
|
23
Apple
AAPL
$4.72T
| $1.74M | 1.1% |
74,772
+600
| +0.8% | +$12.8K |
|
24
Weyerhaeuser
WY
$17B
| $1.61M | 1.02% |
48,529
-431
| -0.9% | -$13K |
|
25
Intel
INTC
$510B
| $1.53M | 0.97% |
49,606
-325
| -0.7% | -$8.9K |
|
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Peoples Financial Services Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.
- Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
- Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
- Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
- Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
- Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
- Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
- Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.
Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.