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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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$681M
$13.9M 9.26%
349,752
-4,947
-1% -$199K
XOM icon
2
ExxonMobil
XOM
$650B
$6.12M 4.09%
73,535
+309
+0.4% +$26.6K
PG icon
3
Procter & Gamble
PG
$342B
$5.59M 3.73%
71,405
+1,837
+3% +$148K
V icon
4
Visa
V
$669B
$5.09M 3.4%
75,738
+198
+0.3% +$13.4K
IBM icon
5
IBM
IBM
$194B
$4.24M 2.83%
27,247
-1,946
-7% -$313K
GE icon
6
GE Aerospace
GE
$362B
$4.14M 2.77%
32,562
+465
+1% +$60.3K
PFE icon
7
Pfizer
PFE
$143B
$4.11M 2.75%
129,280
-537
-0.4% -$17.5K
NBTB icon
8
NBT Bancorp
NBTB
$2.67B
$3.66M 2.45%
140,025
– –
PEP icon
9
PepsiCo
PEP
$184B
$3.5M 2.34%
37,480
+170
+0.5% +$16.2K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.3M 2.21%
54,351
+10
+0% +$673
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$3.25M 2.17%
33,376
-1,083
-3% -$108K
VZ icon
12
Verizon
VZ
$183B
$2.9M 1.94%
62,168
-1,631
-3% -$79.8K
KO icon
13
Coca-Cola
KO
$349B
$2.53M 1.69%
64,572
+808
+1% +$32.9K
T icon
14
AT&T
T
$160B
$2.41M 1.61%
89,905
-1,389
-2% -$35.9K
AAPL icon
15
Apple
AAPL
$4.72T
$2.39M 1.6%
76,364
+3,820
+5% +$122K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.38M 1.59%
53,885
-240
-0.4% -$11K
FAST icon
17
Fastenal
FAST
$53B
$2.25M 1.5%
213,400
+8,000
+4% +$84.2K
PPL
18
PPL Corp
PPL
$27.3B
$2.06M 1.37%
69,805
-7,274
-9% -$227K
MA icon
19
Mastercard
MA
$469B
$2.05M 1.37%
21,950
+750
+4% +$68.8K
AXP icon
20
American Express
AXP
$233B
$1.95M 1.3%
25,089
+4,828
+24% +$383K
MMM icon
21
3M
MMM
$87.5B
$1.9M 1.27%
14,736
-79
-0.5% -$10.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$1.75M 1.17%
26,218
-767
-3% -$50.5K
EMR icon
23
Emerson Electric
EMR
$81.2B
$1.74M 1.16%
31,395
-225
-0.7% -$13.2K
WY icon
24
Weyerhaeuser
WY
$17B
$1.6M 1.07%
50,950
+3,875
+8% +$125K
ABBV icon
25
AbbVie
ABBV
$454B
$1.57M 1.05%
23,405
-1,275
-5% -$83.2K
1
2 3 4 5

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RWS
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Peoples Financial Services Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 69 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

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

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.