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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$681M
$15.2M 8.61%
317,640
-368
-0.1% -$15.8K
V icon
2
Visa
V
$669B
$8.17M 4.64%
77,658
-100
-0.1% -$10.1K
XOM icon
3
ExxonMobil
XOM
$650B
$6.1M 3.46%
74,397
-250
-0.3% -$19.9K
PG icon
4
Procter & Gamble
PG
$342B
$5.99M 3.4%
65,860
-300
-0.5% -$27.3K
NBTB icon
5
NBT Bancorp
NBTB
$2.67B
$5.14M 2.92%
140,025
– –
DD icon
6
DuPont de Nemours
DD
$18.6B
$4.52M 2.57%
25,800
+23,697
+1,127% +$3.95M
PFE icon
7
Pfizer
PFE
$143B
$4.27M 2.42%
126,143
-105
-0.1% -$3.38K
PEP icon
8
PepsiCo
PEP
$184B
$4.03M 2.29%
36,198
– –
GE icon
9
GE Aerospace
GE
$362B
$3.9M 2.21%
33,662
+814
+2% +$98.4K
MCD icon
10
McDonald's
MCD
$187B
$3.63M 2.06%
23,198
-1,200
-5% -$188K
IBM icon
11
IBM
IBM
$194B
$3.52M 2%
25,403
-157
-0.6% -$21.9K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$3.49M 1.98%
26,878
-653
-2% -$86.6K
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.34M 1.9%
44,870
-200
-0.4% -$14.6K
VZ icon
14
Verizon
VZ
$183B
$3.03M 1.72%
61,238
+169
+0.3% +$7.95K
T icon
15
AT&T
T
$160B
$2.87M 1.63%
96,942
+1,059
+1% +$30.1K
MA icon
16
Mastercard
MA
$469B
$2.81M 1.59%
19,900
-300
-1% -$39.7K
PPL
17
PPL Corp
PPL
$27.3B
$2.81M 1.59%
74,061
-200
-0.3% -$7.73K
AAPL icon
18
Apple
AAPL
$4.72T
$2.69M 1.52%
69,684
-800
-1% -$31K
MMM icon
19
3M
MMM
$87.5B
$2.52M 1.43%
14,384
-1,077
-7% -$187K
AXP icon
20
American Express
AXP
$233B
$2.48M 1.4%
27,364
-700
-2% -$60.2K
MCHP icon
21
Microchip Technology
MCHP
$44.2B
$2.36M 1.34%
52,480
-2,750
-5% -$115K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$2.31M 1.31%
36,318
– –
CVX icon
23
Chevron
CVX
$387B
$2.23M 1.27%
18,974
– –
KO icon
24
Coca-Cola
KO
$349B
$2.18M 1.24%
48,376
-700
-1% -$31.8K
ABBV icon
25
AbbVie
ABBV
$454B
$2.16M 1.22%
24,280
-100
-0.4% -$7.61K
1
2 3 4 5

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Peoples Financial Services Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.