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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$681M
$16.6M 11.19%
360,011
-4,116
-1% -$203K
XOM icon
2
ExxonMobil
XOM
$650B
$7.12M 4.81%
75,750
-7,845
-9% -$781K
PG icon
3
Procter & Gamble
PG
$342B
$5.66M 3.83%
67,593
-4,000
-6% -$328K
IBM icon
4
IBM
IBM
$195B
$5.46M 3.69%
30,108
+654
+2% +$119K
V icon
5
Visa
V
$669B
$4.11M 2.78%
77,068
-260
-0.3% -$14K
GE icon
6
GE Aerospace
GE
$362B
$3.98M 2.69%
32,397
-1,992
-6% -$248K
PEP icon
7
PepsiCo
PEP
$184B
$3.97M 2.69%
42,685
-1,750
-4% -$160K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$3.69M 2.49%
54,131
-263
-0.5% -$16.6K
PFE icon
9
Pfizer
PFE
$143B
$3.65M 2.47%
130,186
-6,851
-5% -$192K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$3.47M 2.34%
32,549
-2,682
-8% -$278K
VZ icon
11
Verizon
VZ
$183B
$3.26M 2.2%
65,189
-1,792
-3% -$89.1K
NBTB icon
12
NBT Bancorp
NBTB
$2.67B
$3.15M 2.13%
140,025
-230
-0.2% -$5.45K
KO icon
13
Coca-Cola
KO
$349B
$2.69M 1.82%
63,039
+4,000
+7% +$165K
MSFT icon
14
Microsoft
MSFT
$2.83T
$2.61M 1.77%
56,395
-1,950
-3% -$87K
PPL
15
PPL Corp
PPL
$27.3B
$2.39M 1.61%
78,099
-18,856
-19% -$590K
FAST icon
16
Fastenal
FAST
$53B
$2.22M 1.5%
197,600
-7,600
-4% -$86.9K
T icon
17
AT&T
T
$157B
$2.18M 1.47%
81,982
-3,721
-4% -$99K
EMR icon
18
Emerson Electric
EMR
$81.2B
$1.85M 1.25%
29,620
-450
-1% -$29.2K
AAPL icon
19
Apple
AAPL
$4.72T
$1.8M 1.21%
71,384
-3,388
-5% -$83.2K
MMM icon
20
3M
MMM
$87.5B
$1.76M 1.19%
14,827
-1,034
-7% -$124K
CVX icon
21
Chevron
CVX
$387B
$1.7M 1.15%
14,231
-674
-5% -$86K
AXP icon
22
American Express
AXP
$233B
$1.64M 1.11%
18,761
-500
-3% -$45K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 1.1%
41,425
-1,075
-3% -$44.3K
WY icon
24
Weyerhaeuser
WY
$17B
$1.53M 1.04%
48,175
-354
-0.7% -$11.6K
ET icon
25
Energy Transfer Partners
ET
$70.3B
$1.49M 1.01%
48,408
– –
1
2 3 4 5

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Peoples Financial Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.