PEOPLES FINANCIAL SERVICES CORP.
Long book
$211.1M
Q1 2026
Positions
275
Top-10 weight
33%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsPEOPLES FINANCIAL SERVICES CORP. is an institutional manager, running a $211.1M US long book across 275 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ELI LILLY & CO, BROADCOM INC, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.2%
Q3 2024
+0.2%
Q4 2024
-1.9%
Q1 2025
+7.0%
Q2 2025
+7.5%
Q3 2025
+4.0%
Q4 2025
-0.5%
Q1 2026
+12.6%
Sector allocation
Technology 28%
Healthcare 15%
Financials 14%
Consumer discretionary 12%
Industrials 8%
Energy 7%
Utilities 5%
Other 4%
Long book by quarter
What does PEOPLES FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 43.2K | $11.0M | 5.2% | -1.9% |
| LLY ELI LILLY & CO | Healthcare | 11.4K | $10.5M | 5.0% | -6.2% |
| AVGO BROADCOM INC | Technology | 24.8K | $7.7M | 3.6% | -6.0% |
| MSFT MICROSOFT CORP | Technology | 19.0K | $7.0M | 3.3% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.8K | $6.6M | 3.1% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 34.3K | $5.8M | 2.8% | -3.9% |
| GOOG ALPHABET INC-CL C | Technology | 18.4K | $5.3M | 2.5% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.7K | $5.2M | 2.5% | -0.6% |
| PFIS PEOPLES FINANCIAL SERVICES | Financials | 91.0K | $4.9M | 2.3% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.3K | $4.7M | 2.2% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 13.9K | $4.1M | 1.9% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 28.1K | $4.1M | 1.9% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 18.6K | $4.0M | 1.9% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 13.3K | $3.8M | 1.8% | -1.9% |
| CVX CHEVRON CORP | Energy | 16.2K | $3.3M | 1.6% | -0.4% |
| FAST FASTENAL CO | Consumer discretionary | 66.2K | $3.1M | 1.5% | -1.1% |
| MA MASTERCARD INC - A | Services media | 6.0K | $3.0M | 1.4% | -1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 1.4% | -1.8% |
| AXP AMERICAN EXPRESS CO | Financials | 9.2K | $2.8M | 1.3% | -4.0% |
| MRK MERCK & CO. INC. | Healthcare | 22.2K | $2.7M | 1.3% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 32.6K | $2.5M | 1.2% | -1.6% |
| ADI ANALOG DEVICES INC | Technology | 7.8K | $2.5M | 1.2% | -2.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 17.7K | $2.3M | 1.1% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.6K | $2.2M | 1.0% | -1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 22.1K | $2.1M | 1.0% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.1K | $1.8M | 0.9% | -2.8% |
| ORCL ORACLE CORP | Technology | 12.1K | $1.8M | 0.8% | -2.8% |
| SO SOUTHERN CO/THE | Utilities | 18.0K | $1.7M | 0.8% | +0.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 5.8K | $1.7M | 0.8% | -0.4% |
| ENB ENBRIDGE INC | Energy | 29.1K | $1.6M | 0.7% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.8K | $1.6M | 0.7% | -2.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 25.7K | $1.6M | 0.7% | +35.5% |
| AMGN AMGEN INC | Healthcare | 4.4K | $1.5M | 0.7% | -0.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.3K | $1.5M | 0.7% | -4.6% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.7% | -1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 19.7K | $1.5M | 0.7% | -2.4% |
| MU MICRON TECHNOLOGY INC | Technology | 4.2K | $1.4M | 0.7% | New |
| DE DEERE & CO | Industrials | 2.5K | $1.4M | 0.7% | -0.3% |
| RTX RTX CORP | Industrials | 6.7K | $1.3M | 0.6% | -0.4% |
| BA BOEING CO/THE | Industrials | 6.5K | $1.3M | 0.6% | +1.0% |
| MS MORGAN STANLEY | Financials | 7.7K | $1.3M | 0.6% | -2.2% |
| QCOM QUALCOMM INC | Technology | 9.7K | $1.3M | 0.6% | +17.0% |
| AMAT APPLIED MATERIALS INC | Technology | 3.6K | $1.2M | 0.6% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.6% | -3.6% |
| WMT WALMART INC | Consumer discretionary | 9.9K | $1.2M | 0.6% | -0.5% |
| PEP PEPSICO INC | Consumer staples | 7.9K | $1.2M | 0.6% | -2.2% |
| AZO AUTOZONE INC | Consumer discretionary | 363 | $1.2M | 0.6% | Held |
| DUK DUKE ENERGY CORP | Utilities | 9.2K | $1.2M | 0.6% | -0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.7K | $1.2M | 0.6% | -1.2% |
| BLK BLACKROCK INC | Financials | 1.1K | $1.1M | 0.5% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 409 | $211.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 397 | $214.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 396 | $221.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 394 | $202.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 396 | $208.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 397 | $215.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 390 | $220.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 393 | $221.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 381 | $230.4M | canonical | SEC ↗ |
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