$257 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 413 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $12,569,000 | +26.0% | 70,783 | +0.4% | 4.89% | +16.1% |
| AMZN | Buy | AMAZON COM INC COM | $6,008,000 | +3.0% | 1,802 | +1.5% | 2.34% | -5.1% |
| LLY | Buy | LILLY ELI & CO COM | $4,856,000 | +24.8% | 17,581 | +4.4% | 1.89% | +14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,281,000 | +12.5% | 49,181 | +98.4% | 1.66% | +3.7% |
| ABBV | Buy | ABBVIE INC | $4,128,000 | +29.3% | 30,492 | +3.0% | 1.60% | +19.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $3,147,000 | -1.7% | 19,877 | +1.7% | 1.22% | -9.4% |
| AVGO | Buy | BROADCOM INC NPV | $2,205,000 | +46.5% | 3,314 | +6.8% | 0.86% | +35.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,187,000 | +8.5% | 755 | +0.1% | 0.85% | -0.1% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmid cap (bnym) | $2,022,000 | +4.6% | 11,059 | +4.3% | 0.79% | -3.7% |
| QCOM | Buy | QUALCOMM INC COM | $2,003,000 | +44.4% | 10,950 | +1.9% | 0.78% | +32.9% |
| HD | Buy | HOME DEPOT INC COM | $1,949,000 | +31.5% | 4,695 | +4.0% | 0.76% | +21.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,722,000 | -8.0% | 11,116 | +0.5% | 0.67% | -15.2% |
| NKE | Buy | NIKE INC CL B | $1,709,000 | +23.5% | 10,249 | +7.6% | 0.66% | +13.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,645,000 | -27.1% | 8,725 | +0.6% | 0.64% | -32.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,614,000 | +38.8% | 4,220 | +37.2% | 0.63% | +27.9% |
| FB | Buy | FACEBOOK INC | $1,404,000 | +16.6% | 4,174 | +17.6% | 0.55% | +7.5% |
| VNQ | Buy | VANGUARD REAL ESTATE | $1,306,000 | +18.7% | 11,251 | +4.2% | 0.51% | +9.5% |
| CMCSA | Buy | COMCAST CORP | $820,000 | -5.0% | 16,289 | +5.6% | 0.32% | -12.4% |
| XLY | Buy | SPDR DISCRETIONARY | $678,000 | +27.9% | 3,320 | +12.4% | 0.26% | +17.9% |
| XLF | Buy | SPDR FINANCIALS | $594,000 | +6.8% | 15,205 | +2.7% | 0.23% | -1.7% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $592,000 | +33.9% | 2,622 | +29.7% | 0.23% | +23.0% |
| DHR | Buy | DANAHER CORP | $505,000 | +3266.7% | 1,535 | +2970.0% | 0.20% | +3166.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $490,000 | +2.9% | 7,719 | +2.7% | 0.19% | -5.0% |
| XLU | Buy | SPDR UTILITIES | $458,000 | +20.5% | 6,401 | +7.6% | 0.18% | +11.2% |
| XLV | Buy | SPDR HEALTH CARE | $422,000 | +11.6% | 2,995 | +0.8% | 0.16% | +2.5% |
| XLC | Buy | SPDR COMMUNICATION | $386,000 | -2.3% | 4,977 | +1.0% | 0.15% | -10.2% |
| XLE | Buy | SPDR ENERGY | $284,000 | +15.9% | 5,102 | +8.5% | 0.11% | +6.8% |
| XLI | Buy | SPDR INDUSTRIALS | $151,000 | +16.2% | 1,425 | +7.5% | 0.06% | +7.3% |
| TMO | New | THERMO FISCHER SCIENTIFIC | $133,000 | – | 200 | +100.0% | 0.05% | – |
| VTHR | Buy | VANGUARD RUSSELL ETFmutual funds-etf equities | $134,000 | +35.4% | 620 | +24.0% | 0.05% | +23.8% |
| New | KYNDRYL HLDGS INC COMMON STOCK | $26,000 | – | 1,476 | +100.0% | 0.01% | – | |
| XLB | Buy | SPDR MATERIALS | $16,000 | +100.0% | 178 | +81.6% | 0.01% | +100.0% |
| XLP | Buy | SPDR STAPLES | $12,000 | +200.0% | 159 | +169.5% | 0.01% | +150.0% |
| New | DIGITAL WORLD ACQUISITION COCLASS A COM | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP COM | $2,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA CLASS A | 43 | Q2 2024 | 8.0% |
| PROCTER & GAMBLE CO COM | 43 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP COM | 43 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.9% |
| APPLE COMPUTER INC COM | 43 | Q2 2024 | 5.5% |
| PEPSICO INC COM | 43 | Q2 2024 | 2.8% |
| PFIZER INC COM | 43 | Q2 2024 | 3.1% |
| NBT BANCORP INC COM | 43 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 2.6% |
| MCDONALDS CORP COM | 43 | Q2 2024 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K/A | 2024-09-16 |
| N-PX | 2024-08-09 |
| 4 | 2024-08-08 |
| 10-Q | 2024-08-07 |
| 4 | 2024-08-07 |
| 4 | 2024-08-01 |
| 4 | 2024-08-01 |
| 4 | 2024-07-31 |
| 8-K | 2024-07-29 |
| 13F-HR | 2024-07-25 |
View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.