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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$12.3M 8.11%
322,851
-16,978
-5% -$665K
NBTB icon
2
NBT Bancorp
NBTB
$2.72B
$8.23M 5.43%
295,482
+105,789
+56% +$3.01M
XOM icon
3
ExxonMobil
XOM
$651B
$5.88M 3.88%
75,444
+2,231
+3% +$178K
V icon
4
Visa
V
$677B
$5.87M 3.87%
75,738
– –
PG icon
5
Procter & Gamble
PG
$343B
$5.56M 3.67%
70,055
-1,600
-2% -$122K
GE icon
6
GE Aerospace
GE
$367B
$4.71M 3.1%
31,540
-73
-0.2% -$10.4K
PFE icon
7
Pfizer
PFE
$140B
$3.92M 2.58%
127,910
+211
+0.2% +$6.64K
PEP icon
8
PepsiCo
PEP
$186B
$3.6M 2.37%
35,988
-300
-0.8% -$29.9K
IBM icon
9
IBM
IBM
$202B
$3.5M 2.31%
26,578
-117
-0.4% -$15.7K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.43M 2.27%
51,565
– –
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.38M 2.23%
32,943
+367
+1% +$36.9K
MCD icon
12
McDonald's
MCD
$188B
$3.23M 2.13%
27,380
+16,900
+161% +$1.89M
VZ icon
13
Verizon
VZ
$194B
$2.92M 1.92%
63,055
+1,138
+2% +$51.7K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.9M 1.91%
52,185
-600
-1% -$31.6K
KO icon
15
Coca-Cola
KO
$354B
$2.66M 1.76%
61,947
-2,975
-5% -$126K
PPL
16
PPL Corp
PPL
$27.3B
$2.33M 1.54%
68,330
-200
-0.3% -$6.74K
T icon
17
AT&T
T
$165B
$2.31M 1.52%
88,846
– –
FAST icon
18
Fastenal
FAST
$54B
$2.16M 1.42%
211,400
-4,600
-2% -$45.3K
MA icon
19
Mastercard
MA
$477B
$2.15M 1.42%
22,050
+250
+1% +$24.5K
AAPL icon
20
Apple
AAPL
$4.89T
$2.01M 1.32%
76,264
+2,040
+3% +$58.3K
AXP icon
21
American Express
AXP
$223B
$1.96M 1.29%
28,139
+2,000
+8% +$146K
MMM icon
22
3M
MMM
$89B
$1.89M 1.24%
14,975
-239
-2% -$30.7K
CVX icon
23
Chevron
CVX
$388B
$1.85M 1.22%
20,610
+300
+1% +$27.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.8M 1.18%
26,118
– –
EMR icon
25
Emerson Electric
EMR
$82.9B
$1.59M 1.05%
33,345
+1,300
+4% +$61.9K
1
2 3 4 5

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Peoples Financial Services Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.