PEOPLES FINANCIAL SERVICES CORP.

Filed: 7/25/2024ACC: 0001056943-24-000034

📋 What this filing means

PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $221.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$221.08M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

COMMON STOCK$207.97M94.1%

MUTUAL FUNDS-ETF EQUITIES$9.65M4.4%

ETF EQUITIES$2.41M1.1%

FOREIGN EQUITIES$812.6K0.4%

MUTUAL FUNDS-ETF FIXED INCOME$134.4K0.1%

MUTUAL FUNDS-EQUITIES$39.7K0.0%

PARTNERSHIPS$29.0K0.0%

Portfolio Concentration

Top 3$36.70M16.6%

4–10$44.48M20.1%

11–25$44.40M20.1%

Rest$95.50M43.2%

Top 3 weight

16.6%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

1.57M

% of voting shares83.4%

Shared

Joint voting authority

178.92K

% of voting shares9.5%

None

No voting authority

134.30K

% of voting shares7.1%

Investment Discretion (by position count)

Sole239

Shared0

Other16

Dominant voting typeSole · 83.4% of voting shares

Institutional Holdings255

Rows:

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares15.82K

TypeSH

Market value$14.33M

6.48%

Sole

13.59K

Shared

2.04K

None

200.00

APPLE COMPUTER INC COM

SOLE

COMMON STOCK

Shares54.85K

TypeSH

Market value$11.55M

5.23%

Sole

50.69K

Shared

3.90K

None

268.00

PEOPLES FINL SVCS CORP

SOLE

COMMON STOCK

Shares237.59K

TypeSH

Market value$10.82M

4.89%

Sole

89K

Shared

34.51K

None

114.07K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares24.17K

TypeSH

Market value$10.80M

4.89%

Sole

21.04K

Shared

3.02K

None

119.00

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares37.11K

TypeSH

Market value$7.17M

3.24%

Sole

35.45K

Shared

1.57K

None

92.00

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares4.03K

TypeSH

Market value$6.47M

2.92%

Sole

3.62K

Shared

411.00

None

0.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares36.30K

TypeSH

Market value$5.99M

2.71%

Sole

29.01K

Shared

6.60K

None

689.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares19.71K

TypeSH

Market value$5.02M

2.27%

Sole

18.91K

Shared

800.00

None

0.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares41.52K

TypeSH

Market value$4.78M

2.16%

Sole

35.93K

Shared

4.89K

None

700.00

ABBVIE INC

SOLE

COMMON STOCK

Shares24.76K

TypeSH

Market value$4.25M

1.92%

Sole

23.46K

Shared

993.00

None

300.00

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares22.79K

TypeSH

Market value$4.18M

1.89%

Sole

20.85K

Shared

1.93K

None

0.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares8.21K

TypeSH

Market value$3.62M

1.64%

Sole

6.98K

Shared

1.22K

None

0.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares17.06K

TypeSH

Market value$3.45M

1.56%

Sole

15.58K

Shared

1.48K

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares23.40K

TypeSH

Market value$3.42M

1.55%

Sole

21.71K

Shared

1.69K

None

0.00

MICROCHIP TECHNOLOGY INC COM

SOLE

COMMON STOCK

Shares35.84K

TypeSH

Market value$3.28M

1.48%

Sole

30.44K

Shared

4.70K

None

700.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares22.92K

TypeSH

Market value$2.84M

1.28%

Sole

21.91K

Shared

653.00

None

350.00

CHEVRONTEXACO CORP COM

SOLE

COMMON STOCK

Shares18.01K

TypeSH

Market value$2.82M

1.27%

Sole

17.55K

Shared

459.00

None

0.00

BERKSHIRE HATHAWAY B NEW

SOLE

COMMON STOCK

Shares6.85K

TypeSH

Market value$2.79M

1.26%

Sole

6.34K

Shared

507.00

None

0.00

AMERICAN EXPRESS CO COM

SOLE

COMMON STOCK

Shares12.02K

TypeSH

Market value$2.78M

1.26%

Sole

10.24K

Shared

1.78K

None

0.00

ISHARES S&P 500 INDEX

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares4.98K

TypeSH

Market value$2.73M

1.23%

Sole

4.97K

Shared

9.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares14.75K

TypeSH

Market value$2.69M

1.22%

Sole

14.44K

Shared

110.00

None

200.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares15.98K

TypeSH

Market value$2.64M

1.19%

Sole

8.85K

Shared

7.14K

None

0.00

FASTENAL CO COM

SOLE

COMMON STOCK

Shares39.38K

TypeSH

Market value$2.47M

1.12%

Sole

32.65K

Shared

5.82K

None

907.00

QUALCOMM INC COM

SOLE

COMMON STOCK

Shares12.41K

TypeSH

Market value$2.47M

1.12%

Sole

12.41K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF EQUITIES

Shares10.25K

TypeSH

Market value$2.23M

1.01%

Sole

10.01K

Shared

235.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
LILLY ELI & CO COMSOLE	COMMON STOCK	15.82K	SH	$14.33M 6.48%	13.59K	2.04K	200.00
APPLE COMPUTER INC COMSOLE	COMMON STOCK	54.85K	SH	$11.55M 5.23%	50.69K	3.90K	268.00
PEOPLES FINL SVCS CORPSOLE	COMMON STOCK	237.59K	SH	$10.82M 4.89%	89K	34.51K	114.07K
MICROSOFT CORPSOLE	COMMON STOCK	24.17K	SH	$10.80M 4.89%	21.04K	3.02K	119.00
AMAZON COM INC COMSOLE	COMMON STOCK	37.11K	SH	$7.17M 3.24%	35.45K	1.57K	92.00
BROADCOM INC NPVSOLE	COMMON STOCK	4.03K	SH	$6.47M 2.92%	3.62K	411.00	0.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	36.30K	SH	$5.99M 2.71%	29.01K	6.60K	689.00
MCDONALDS CORP COMSOLE	COMMON STOCK	19.71K	SH	$5.02M 2.27%	18.91K	800.00	0.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	41.52K	SH	$4.78M 2.16%	35.93K	4.89K	700.00
ABBVIE INCSOLE	COMMON STOCK	24.76K	SH	$4.25M 1.92%	23.46K	993.00	300.00
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	22.79K	SH	$4.18M 1.89%	20.85K	1.93K	0.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	8.21K	SH	$3.62M 1.64%	6.98K	1.22K	0.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	17.06K	SH	$3.45M 1.56%	15.58K	1.48K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	23.40K	SH	$3.42M 1.55%	21.71K	1.69K	0.00
MICROCHIP TECHNOLOGY INC COMSOLE	COMMON STOCK	35.84K	SH	$3.28M 1.48%	30.44K	4.70K	700.00
MERCK & CO INC NEWSOLE	COMMON STOCK	22.92K	SH	$2.84M 1.28%	21.91K	653.00	350.00
CHEVRONTEXACO CORP COMSOLE	COMMON STOCK	18.01K	SH	$2.82M 1.27%	17.55K	459.00	0.00
BERKSHIRE HATHAWAY B NEWSOLE	COMMON STOCK	6.85K	SH	$2.79M 1.26%	6.34K	507.00	0.00
AMERICAN EXPRESS CO COMSOLE	COMMON STOCK	12.02K	SH	$2.78M 1.26%	10.24K	1.78K	0.00
ISHARES S&P 500 INDEXSOLE	MUTUAL FUNDS-ETF EQUITIES	4.98K	SH	$2.73M 1.23%	4.97K	9.00	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	14.75K	SH	$2.69M 1.22%	14.44K	110.00	200.00
PEPSICO INC COMSOLE	COMMON STOCK	15.98K	SH	$2.64M 1.19%	8.85K	7.14K	0.00
FASTENAL CO COMSOLE	COMMON STOCK	39.38K	SH	$2.47M 1.12%	32.65K	5.82K	907.00
QUALCOMM INC COMSOLE	COMMON STOCK	12.41K	SH	$2.47M 1.12%	12.41K	0.00	0.00
VANGUARD SMALL CAP ETFSOLE	ETF EQUITIES	10.25K	SH	$2.23M 1.01%	10.01K	235.00	0.00

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