PEOPLES FINANCIAL SERVICES CORP.

Filed: 10/16/2024ACC: 0001056943-24-000039

📋 What this filing means

PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $220.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$220.69M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

COMMON STOCK$206.97M93.8%

MUTUAL FUNDS-ETF EQUITIES$9.63M4.4%

ETF EQUITIES$2.99M1.4%

FOREIGN EQUITIES$871.5K0.4%

MUTUAL FUNDS-ETF FIXED INCOME$130.0K0.1%

MUTUAL FUNDS-EQUITIES$42.7K0.0%

PARTNERSHIPS$28.7K0.0%

Portfolio Concentration

Top 3$35.01M15.9%

4–10$43.08M19.5%

11–25$42.81M19.4%

Rest$99.80M45.2%

Top 3 weight

15.9%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

1.53M

% of voting shares83.9%

Shared

Joint voting authority

161.62K

% of voting shares8.9%

None

No voting authority

132.62K

% of voting shares7.3%

Investment Discretion (by position count)

Sole238

Shared0

Other14

Dominant voting typeSole · 83.9% of voting shares

Institutional Holdings252

Rows:

APPLE COMPUTER INC COM

SOLE

COMMON STOCK

Shares53.03K

TypeSH

Market value$12.36M

5.60%

Sole

48.88K

Shared

3.88K

None

268.00

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares13.72K

TypeSH

Market value$12.15M

5.51%

Sole

11.51K

Shared

2.04K

None

175.00

PEOPLES FINL SVCS CORP

SOLE

COMMON STOCK

Shares223.98K

TypeSH

Market value$10.50M

4.76%

Sole

89.39K

Shared

20.51K

None

114.07K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares24.11K

TypeSH

Market value$10.38M

4.70%

Sole

20.94K

Shared

3.05K

None

119.00

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares39.11K

TypeSH

Market value$6.75M

3.06%

Sole

34.81K

Shared

4.30K

None

0.00

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares34.60K

TypeSH

Market value$6.45M

2.92%

Sole

32.95K

Shared

1.56K

None

92.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares17.80K

TypeSH

Market value$5.42M

2.46%

Sole

17K

Shared

794.00

None

0.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares31.16K

TypeSH

Market value$5.40M

2.45%

Sole

24.02K

Shared

6.55K

None

589.00

ABBVIE INC

SOLE

COMMON STOCK

Shares22.27K

TypeSH

Market value$4.40M

1.99%

Sole

20.78K

Shared

1.19K

None

300.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares36.65K

TypeSH

Market value$4.30M

1.95%

Sole

31.15K

Shared

4.80K

None

700.00

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares22.02K

TypeSH

Market value$3.68M

1.67%

Sole

20.09K

Shared

1.93K

None

0.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares16.77K

TypeSH

Market value$3.54M

1.60%

Sole

15.30K

Shared

1.47K

None

0.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares7.13K

TypeSH

Market value$3.52M

1.60%

Sole

5.92K

Shared

1.22K

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares20.36K

TypeSH

Market value$3.30M

1.50%

Sole

18.72K

Shared

1.64K

None

0.00

AMERICAN EXPRESS CO COM

SOLE

COMMON STOCK

Shares11.73K

TypeSH

Market value$3.18M

1.44%

Sole

10.01K

Shared

1.72K

None

0.00

BERKSHIRE HATHAWAY B NEW

SOLE

COMMON STOCK

Shares6.82K

TypeSH

Market value$3.14M

1.42%

Sole

6.31K

Shared

507.00

None

0.00

MICROCHIP TECHNOLOGY INC COM

SOLE

COMMON STOCK

Shares35.38K

TypeSH

Market value$2.84M

1.29%

Sole

30.10K

Shared

4.58K

None

700.00

FASTENAL CO COM

SOLE

COMMON STOCK

Shares38.58K

TypeSH

Market value$2.76M

1.25%

Sole

32.16K

Shared

5.62K

None

800.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares22.76K

TypeSH

Market value$2.58M

1.17%

Sole

21.78K

Shared

630.00

None

350.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares14.94K

TypeSH

Market value$2.48M

1.12%

Sole

14.39K

Shared

348.00

None

200.00

CHEVRONTEXACO CORP COM

SOLE

COMMON STOCK

Shares16.76K

TypeSH

Market value$2.47M

1.12%

Sole

16.31K

Shared

453.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF EQUITIES

Shares10.38K

TypeSH

Market value$2.46M

1.12%

Sole

9.96K

Shared

420.00

None

0.00

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares5.98K

TypeSH

Market value$2.42M

1.10%

Sole

5.53K

Shared

451.00

None

0.00

NEXTERA ENERGY INC

SOLE

COMMON STOCK

Shares26.82K

TypeSH

Market value$2.27M

1.03%

Sole

24.62K

Shared

2.20K

None

0.00

ISHARES S&P 500 INDEX

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares3.76K

TypeSH

Market value$2.17M

0.98%

Sole

3.75K

Shared

9.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC COMSOLE	COMMON STOCK	53.03K	SH	$12.36M 5.60%	48.88K	3.88K	268.00
LILLY ELI & CO COMSOLE	COMMON STOCK	13.72K	SH	$12.15M 5.51%	11.51K	2.04K	175.00
PEOPLES FINL SVCS CORPSOLE	COMMON STOCK	223.98K	SH	$10.50M 4.76%	89.39K	20.51K	114.07K
MICROSOFT CORPSOLE	COMMON STOCK	24.11K	SH	$10.38M 4.70%	20.94K	3.05K	119.00
BROADCOM INC NPVSOLE	COMMON STOCK	39.11K	SH	$6.75M 3.06%	34.81K	4.30K	0.00
AMAZON COM INC COMSOLE	COMMON STOCK	34.60K	SH	$6.45M 2.92%	32.95K	1.56K	92.00
MCDONALDS CORP COMSOLE	COMMON STOCK	17.80K	SH	$5.42M 2.46%	17K	794.00	0.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	31.16K	SH	$5.40M 2.45%	24.02K	6.55K	589.00
ABBVIE INCSOLE	COMMON STOCK	22.27K	SH	$4.40M 1.99%	20.78K	1.19K	300.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	36.65K	SH	$4.30M 1.95%	31.15K	4.80K	700.00
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	22.02K	SH	$3.68M 1.67%	20.09K	1.93K	0.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	16.77K	SH	$3.54M 1.60%	15.30K	1.47K	0.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	7.13K	SH	$3.52M 1.60%	5.92K	1.22K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	20.36K	SH	$3.30M 1.50%	18.72K	1.64K	0.00
AMERICAN EXPRESS CO COMSOLE	COMMON STOCK	11.73K	SH	$3.18M 1.44%	10.01K	1.72K	0.00
BERKSHIRE HATHAWAY B NEWSOLE	COMMON STOCK	6.82K	SH	$3.14M 1.42%	6.31K	507.00	0.00
MICROCHIP TECHNOLOGY INC COMSOLE	COMMON STOCK	35.38K	SH	$2.84M 1.29%	30.10K	4.58K	700.00
FASTENAL CO COMSOLE	COMMON STOCK	38.58K	SH	$2.76M 1.25%	32.16K	5.62K	800.00
MERCK & CO INC NEWSOLE	COMMON STOCK	22.76K	SH	$2.58M 1.17%	21.78K	630.00	350.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	14.94K	SH	$2.48M 1.12%	14.39K	348.00	200.00
CHEVRONTEXACO CORP COMSOLE	COMMON STOCK	16.76K	SH	$2.47M 1.12%	16.31K	453.00	0.00
VANGUARD SMALL CAP ETFSOLE	ETF EQUITIES	10.38K	SH	$2.46M 1.12%	9.96K	420.00	0.00
HOME DEPOT INC COMSOLE	COMMON STOCK	5.98K	SH	$2.42M 1.10%	5.53K	451.00	0.00
NEXTERA ENERGY INCSOLE	COMMON STOCK	26.82K	SH	$2.27M 1.03%	24.62K	2.20K	0.00
ISHARES S&P 500 INDEXSOLE	MUTUAL FUNDS-ETF EQUITIES	3.76K	SH	$2.17M 0.98%	3.75K	9.00	0.00

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