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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$681M
$12.1M 7.64%
326,096
+3,245
+1% +$117K
NBTB icon
2
NBT Bancorp
NBTB
$2.67B
$7.96M 5.02%
295,482
– –
XOM icon
3
ExxonMobil
XOM
$650B
$6.32M 3.98%
75,619
+175
+0.2% +$14K
PG icon
4
Procter & Gamble
PG
$342B
$5.8M 3.66%
70,505
+450
+0.6% +$36.3K
V icon
5
Visa
V
$669B
$5.79M 3.65%
75,738
– –
GE icon
6
GE Aerospace
GE
$362B
$4.83M 3.04%
31,675
+135
+0.4% +$19.1K
PEP icon
7
PepsiCo
PEP
$184B
$3.92M 2.47%
38,238
+2,250
+6% +$222K
IBM icon
8
IBM
IBM
$194B
$3.74M 2.35%
25,803
-775
-3% -$99K
PFE icon
9
Pfizer
PFE
$143B
$3.63M 2.29%
129,282
+1,372
+1% +$39.2K
VZ icon
10
Verizon
VZ
$183B
$3.49M 2.2%
64,617
+1,562
+2% +$78.1K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$3.48M 2.19%
32,168
-775
-2% -$80.2K
MCD icon
12
McDonald's
MCD
$187B
$3.37M 2.12%
26,830
-550
-2% -$65.7K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$3.36M 2.12%
53,115
+1,550
+3% +$92.8K
MSFT icon
14
Microsoft
MSFT
$2.83T
$2.89M 1.82%
52,285
+100
+0.2% +$5.24K
KO icon
15
Coca-Cola
KO
$349B
$2.86M 1.8%
61,697
-250
-0.4% -$10.9K
T icon
16
AT&T
T
$160B
$2.8M 1.77%
94,720
+5,874
+7% +$163K
PPL
17
PPL Corp
PPL
$27.3B
$2.78M 1.75%
72,930
+4,600
+7% +$163K
FAST icon
18
Fastenal
FAST
$53B
$2.33M 1.47%
190,400
-21,000
-10% -$228K
MMM icon
19
3M
MMM
$87.5B
$2.06M 1.3%
14,796
-179
-1% -$23K
CVX icon
20
Chevron
CVX
$387B
$2.03M 1.28%
21,310
+700
+3% +$61.2K
AAPL icon
21
Apple
AAPL
$4.72T
$2.03M 1.28%
74,564
-1,700
-2% -$42.4K
MA icon
22
Mastercard
MA
$469B
$2.03M 1.28%
21,450
-600
-3% -$53.1K
AXP icon
23
American Express
AXP
$233B
$1.92M 1.21%
31,239
+3,100
+11% +$180K
EMR icon
24
Emerson Electric
EMR
$81.2B
$1.87M 1.18%
34,345
+1,000
+3% +$48.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$1.86M 1.17%
29,118
+3,000
+11% +$189K
1
2 3 4 5

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RWS
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Peoples Financial Services Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.