Filed: 4/30/2025ACC: 0001056943-25-000005
📋 What this filing means
PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $208.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$208.18M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COMMON STOCK$186.74M89.7%
MUTUAL FUNDS-ETF EQUITIES$20.20M9.7%
FOREIGN EQUITIES$926.2K0.4%
MUTUAL FUNDS-ETF FIXED INCOME$119.4K0.1%
MUTUAL FUNDS-ETF ALTERNATIVE$99.6K0.0%
MUTUAL FUNDS$41.3K0.0%
PARTNERSHIPS$33.3K0.0%
Portfolio Concentration
Top 3$30.74M14.8%
4–10$40.33M19.4%
11–25$42.30M20.3%
Rest$94.80M45.5%
Top 3 weight
14.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.22M
shares
% of voting shares69.1%
Shared
Joint voting authority
417.79K
shares
% of voting shares23.7%
None
No voting authority
126.66K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole243
Shared0
Other14
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings257
Rows:
LILLY ELI & CO COM
SOLEShares13.21K
TypeSH
Market value$10.91M
5.24%
Sole
6.51K
Shared
6.53K
None
175.00
APPLE COMPUTER INC COM
SOLEShares47.89K
TypeSH
Market value$10.64M
5.11%
Sole
43.10K
Shared
4.53K
None
268.00
PEOPLES FINL SVCS CORP
SOLEShares206.82K
TypeSH
Market value$9.20M
4.42%
Sole
50.86K
Shared
43.56K
None
112.41K
MICROSOFT CORP
SOLEShares22.06K
TypeSH
Market value$8.28M
3.98%
Sole
16.92K
Shared
5.03K
None
119.00
AMAZON COM INC COM
SOLEShares34.05K
TypeSH
Market value$6.48M
3.11%
Sole
21.52K
Shared
12.43K
None
92.00
BROADCOM INC NPV
SOLEShares35.43K
TypeSH
Market value$5.93M
2.85%
Sole
33.99K
Shared
1.44K
None
0.00
MCDONALDS CORP COM
SOLEShares17.75K
TypeSH
Market value$5.54M
2.66%
Sole
16.84K
Shared
910.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares30.49K
TypeSH
Market value$5.20M
2.50%
Sole
18.78K
Shared
11.21K
None
500.00
ABBVIE INC
SOLEShares21.77K
TypeSH
Market value$4.56M
2.19%
Sole
16.07K
Shared
5.40K
None
300.00
EXXON MOBIL CORP COM
SOLEShares36.48K
TypeSH
Market value$4.34M
2.08%
Sole
21.18K
Shared
14.70K
None
600.00
J P MORGAN CHASE & CO COM
SOLEShares16.35K
TypeSH
Market value$4.01M
1.93%
Sole
15.08K
Shared
1.27K
None
0.00
BERKSHIRE HATHAWAY B NEW
SOLEShares6.71K
TypeSH
Market value$3.57M
1.72%
Sole
5.21K
Shared
1.50K
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.42K
TypeSH
Market value$3.52M
1.69%
Sole
5.08K
Shared
1.34K
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.04K
TypeSH
Market value$3.32M
1.60%
Sole
15.04K
Shared
5K
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares21.01K
TypeSH
Market value$3.28M
1.58%
Sole
8.81K
Shared
12.20K
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares10.93K
TypeSH
Market value$2.94M
1.41%
Sole
9.77K
Shared
1.16K
None
0.00
CHEVRONTEXACO CORP COM
SOLEShares16.75K
TypeSH
Market value$2.80M
1.35%
Sole
10.90K
Shared
5.84K
None
0.00
FASTENAL CO COM
SOLEShares35.95K
TypeSH
Market value$2.79M
1.34%
Sole
29.03K
Shared
6.13K
None
800.00
ISHARES TR MSCI EAFE INDEX
SOLEShares31.47K
TypeSH
Market value$2.57M
1.24%
Sole
29.08K
Shared
2.39K
None
0.00
CISCO SYS INC COM
SOLEShares38.65K
TypeSH
Market value$2.38M
1.15%
Sole
35.15K
Shared
3.50K
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares10.44K
TypeSH
Market value$2.32M
1.11%
Sole
10.20K
Shared
245.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14.96K
TypeSH
Market value$2.31M
1.11%
Sole
13.95K
Shared
810.00
None
200.00
HOME DEPOT INC COM
SOLEShares5.93K
TypeSH
Market value$2.17M
1.04%
Sole
5.88K
Shared
50.00
None
0.00
EMERSON ELEC CO COM
SOLEShares19.65K
TypeSH
Market value$2.15M
1.03%
Sole
14.42K
Shared
4.83K
None
400.00
GOLDMAN SACHS GROUP INC
SOLEShares3.93K
TypeSH
Market value$2.15M
1.03%
Sole
3.85K
Shared
84.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COMMON STOCK | 13.21K | SH | $10.91M 5.24% | 6.51K | 6.53K | 175.00 |
APPLE COMPUTER INC COMSOLE | COMMON STOCK | 47.89K | SH | $10.64M 5.11% | 43.10K | 4.53K | 268.00 |
PEOPLES FINL SVCS CORPSOLE | COMMON STOCK | 206.82K | SH | $9.20M 4.42% | 50.86K | 43.56K | 112.41K |
MICROSOFT CORPSOLE | COMMON STOCK | 22.06K | SH | $8.28M 3.98% | 16.92K | 5.03K | 119.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 34.05K | SH | $6.48M 3.11% | 21.52K | 12.43K | 92.00 |
BROADCOM INC NPVSOLE | COMMON STOCK | 35.43K | SH | $5.93M 2.85% | 33.99K | 1.44K | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 17.75K | SH | $5.54M 2.66% | 16.84K | 910.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 30.49K | SH | $5.20M 2.50% | 18.78K | 11.21K | 500.00 |
ABBVIE INCSOLE | COMMON STOCK | 21.77K | SH | $4.56M 2.19% | 16.07K | 5.40K | 300.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 36.48K | SH | $4.34M 2.08% | 21.18K | 14.70K | 600.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK | 16.35K | SH | $4.01M 1.93% | 15.08K | 1.27K | 0.00 |
BERKSHIRE HATHAWAY B NEWSOLE | COMMON STOCK | 6.71K | SH | $3.57M 1.72% | 5.21K | 1.50K | 0.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 6.42K | SH | $3.52M 1.69% | 5.08K | 1.34K | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 20.04K | SH | $3.32M 1.60% | 15.04K | 5K | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 21.01K | SH | $3.28M 1.58% | 8.81K | 12.20K | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COMMON STOCK | 10.93K | SH | $2.94M 1.41% | 9.77K | 1.16K | 0.00 |
CHEVRONTEXACO CORP COMSOLE | COMMON STOCK | 16.75K | SH | $2.80M 1.35% | 10.90K | 5.84K | 0.00 |
FASTENAL CO COMSOLE | COMMON STOCK | 35.95K | SH | $2.79M 1.34% | 29.03K | 6.13K | 800.00 |
ISHARES TR MSCI EAFE INDEXSOLE | MUTUAL FUNDS-ETF EQUITIES | 31.47K | SH | $2.57M 1.24% | 29.08K | 2.39K | 0.00 |
CISCO SYS INC COMSOLE | COMMON STOCK | 38.65K | SH | $2.38M 1.15% | 35.15K | 3.50K | 0.00 |
VANGUARD SMALL CAP ETFSOLE | MUTUAL FUNDS-ETF EQUITIES | 10.44K | SH | $2.32M 1.11% | 10.20K | 245.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 14.96K | SH | $2.31M 1.11% | 13.95K | 810.00 | 200.00 |
HOME DEPOT INC COMSOLE | COMMON STOCK | 5.93K | SH | $2.17M 1.04% | 5.88K | 50.00 | 0.00 |
EMERSON ELEC CO COMSOLE | COMMON STOCK | 19.65K | SH | $2.15M 1.03% | 14.42K | 4.83K | 400.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 3.93K | SH | $2.15M 1.03% | 3.85K | 84.00 | 0.00 |
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