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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$696M
$11.9M 8.46%
339,829
-9,923
-3% -$373K
XOM icon
2
ExxonMobil
XOM
$650B
$5.44M 3.88%
73,213
-322
-0.4% -$24.8K
V icon
3
Visa
V
$674B
$5.28M 3.76%
75,738
– –
PG icon
4
Procter & Gamble
PG
$343B
$5.16M 3.67%
71,655
+250
+0.4% +$18.7K
NBTB icon
5
NBT Bancorp
NBTB
$2.72B
$5.11M 3.64%
189,693
+49,668
+35% +$1.32M
GE icon
6
GE Aerospace
GE
$370B
$3.82M 2.72%
31,613
-949
-3% -$116K
PFE icon
7
Pfizer
PFE
$140B
$3.8M 2.71%
127,699
-1,581
-1% -$50.7K
IBM icon
8
IBM
IBM
$202B
$3.7M 2.64%
26,695
-552
-2% -$81.5K
PEP icon
9
PepsiCo
PEP
$186B
$3.42M 2.44%
36,288
-1,192
-3% -$113K
WFC icon
10
Wells Fargo
WFC
$262B
$3.19M 2.27%
62,047
+37,236
+150% +$2.05M
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$3.04M 2.17%
32,576
-800
-2% -$77.4K
VZ icon
12
Verizon
VZ
$189B
$2.69M 1.92%
61,917
-251
-0.4% -$11.6K
KO icon
13
Coca-Cola
KO
$353B
$2.6M 1.86%
64,922
+350
+0.5% +$14K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2.48M 1.77%
51,565
-2,786
-5% -$149K
MSFT icon
15
Microsoft
MSFT
$2.85T
$2.33M 1.66%
52,785
-1,100
-2% -$49.4K
PPL
16
PPL Corp
PPL
$27.4B
$2.25M 1.61%
68,530
-1,275
-2% -$39.9K
T icon
17
AT&T
T
$163B
$2.19M 1.56%
88,846
-1,059
-1% -$27K
AAPL icon
18
Apple
AAPL
$4.89T
$2.05M 1.46%
74,224
-2,140
-3% -$62.8K
FAST icon
19
Fastenal
FAST
$53.6B
$1.98M 1.41%
216,000
+2,600
+1% +$25.8K
MA icon
20
Mastercard
MA
$473B
$1.96M 1.4%
21,800
-150
-0.7% -$14.1K
AXP icon
21
American Express
AXP
$220B
$1.94M 1.38%
26,139
+1,050
+4% +$80.8K
MMM icon
22
3M
MMM
$89.1B
$1.8M 1.28%
15,214
+478
+3% +$58.8K
CVX icon
23
Chevron
CVX
$388B
$1.6M 1.14%
20,310
+4,664
+30% +$393K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.55M 1.1%
26,118
-100
-0.4% -$6.34K
EXPD icon
25
Expeditors International
EXPD
$23B
$1.48M 1.05%
31,370
-875
-3% -$41.3K
1
2 3 4 5

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Peoples Financial Services Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

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

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.