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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$15.9M 10.52%
354,699
-762
-0.2% -$33.3K
XOM icon
2
ExxonMobil
XOM
$651B
$6.22M 4.12%
73,226
+421
+0.6% +$37.3K
PG icon
3
Procter & Gamble
PG
$343B
$5.7M 3.77%
69,568
+2,975
+4% +$256K
V icon
4
Visa
V
$677B
$4.94M 3.27%
75,540
– –
IBM icon
5
IBM
IBM
$202B
$4.48M 2.96%
29,193
-314
-1% -$47.6K
PFE icon
6
Pfizer
PFE
$140B
$4.29M 2.83%
129,817
-158
-0.1% -$5.02K
GE icon
7
GE Aerospace
GE
$367B
$3.81M 2.52%
32,097
+667
+2% +$79.4K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$3.69M 2.44%
54,341
– –
PEP icon
9
PepsiCo
PEP
$186B
$3.57M 2.36%
37,310
-25
-0.1% -$2.42K
NBTB icon
10
NBT Bancorp
NBTB
$2.72B
$3.51M 2.32%
140,025
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.47M 2.29%
34,459
+500
+1% +$50.8K
VZ icon
12
Verizon
VZ
$194B
$3.1M 2.05%
63,799
-674
-1% -$32.5K
KO icon
13
Coca-Cola
KO
$354B
$2.58M 1.71%
63,764
+1,650
+3% +$69K
PPL
14
PPL Corp
PPL
$27.3B
$2.42M 1.6%
77,079
-53
-0.1% -$1.7K
AAPL icon
15
Apple
AAPL
$4.89T
$2.26M 1.49%
72,544
– –
T icon
16
AT&T
T
$165B
$2.25M 1.49%
91,294
+9,630
+12% +$245K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.2M 1.45%
54,125
-1,020
-2% -$44.4K
FAST icon
18
Fastenal
FAST
$54B
$2.13M 1.41%
205,400
+12,600
+7% +$136K
MMM icon
19
3M
MMM
$89B
$2.04M 1.35%
14,815
-12
-0.1% -$1.65K
MA icon
20
Mastercard
MA
$477B
$1.83M 1.21%
21,200
– –
EMR icon
21
Emerson Electric
EMR
$82.9B
$1.79M 1.18%
31,620
+2,300
+8% +$134K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.74M 1.15%
26,985
+1,452
+6% +$90.9K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 1.05%
44,075
+2,150
+5% +$75.2K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$1.59M 1.05%
11,361
– –
AXP icon
25
American Express
AXP
$223B
$1.58M 1.05%
20,261
+1,500
+8% +$125K
1
2 3 4 5

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Peoples Financial Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.