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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$696M
$17.7M 11.53%
355,461
-4,550
-1% -$222K
XOM icon
2
ExxonMobil
XOM
$650B
$6.73M 4.39%
72,805
-2,945
-4% -$275K
PG icon
3
Procter & Gamble
PG
$344B
$6.07M 3.96%
66,593
-1,000
-1% -$88K
V icon
4
Visa
V
$674B
$4.95M 3.23%
75,540
-1,528
-2% -$92K
IBM icon
5
IBM
IBM
$202B
$4.53M 2.95%
29,507
-601
-2% -$95.6K
PFE icon
6
Pfizer
PFE
$140B
$3.84M 2.51%
129,975
-211
-0.2% -$6.05K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$3.82M 2.49%
54,341
+210
+0.4% +$14K
GE icon
8
GE Aerospace
GE
$370B
$3.81M 2.48%
31,430
-967
-3% -$119K
NBTB icon
9
NBT Bancorp
NBTB
$2.72B
$3.68M 2.4%
140,025
– –
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$3.55M 2.32%
33,959
+1,410
+4% +$149K
PEP icon
11
PepsiCo
PEP
$186B
$3.53M 2.3%
37,335
-5,350
-13% -$513K
VZ icon
12
Verizon
VZ
$189B
$3.02M 1.97%
64,473
-716
-1% -$35K
KO icon
13
Coca-Cola
KO
$353B
$2.62M 1.71%
62,114
-925
-1% -$39.5K
PPL
14
PPL Corp
PPL
$27.4B
$2.61M 1.7%
77,132
-967
-1% -$31.6K
MSFT icon
15
Microsoft
MSFT
$2.85T
$2.56M 1.67%
55,145
-1,250
-2% -$58.7K
FAST icon
16
Fastenal
FAST
$53.6B
$2.29M 1.5%
192,800
-4,800
-2% -$53.7K
T icon
17
AT&T
T
$163B
$2.07M 1.35%
81,664
-318
-0.4% -$8.25K
MMM icon
18
3M
MMM
$89.1B
$2.04M 1.33%
14,827
– –
AAPL icon
19
Apple
AAPL
$4.9T
$2M 1.31%
72,544
+1,160
+2% +$31.6K
MA icon
20
Mastercard
MA
$473B
$1.83M 1.19%
21,200
+1,150
+6% +$93.9K
EMR icon
21
Emerson Electric
EMR
$83.3B
$1.81M 1.18%
29,320
-300
-1% -$18.8K
AXP icon
22
American Express
AXP
$220B
$1.75M 1.14%
18,761
– –
WY icon
23
Weyerhaeuser
WY
$17.2B
$1.69M 1.1%
47,075
-1,100
-2% -$37.8K
ABBV icon
24
AbbVie
ABBV
$458B
$1.62M 1.06%
24,705
+3,050
+14% +$192K
CVX icon
25
Chevron
CVX
$388B
$1.6M 1.04%
14,231
– –
1
2 3 4 5

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Peoples Financial Services Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.