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CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
301
BlackBerry
BB
$4.58B
$2K ﹤0.01%
200
– –
DHI icon
302
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
+80
New +$2.08K
LOW icon
303
Lowe's Companies
LOW
$121B
$2K ﹤0.01%
+26
New +$1.86K
VFC icon
304
VF Corp
VFC
$5.92B
$2K ﹤0.01%
+24
New +$1.66K
LIOX
305
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
300
– –
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
+11
New +$1.52K
ADI icon
307
Analog Devices
ADI
$172B
$1K ﹤0.01%
+21
New +$1.19K
AFL icon
308
Aflac
AFL
$65.5B
$1K ﹤0.01%
34
-166
-83% -$5.06K
APD icon
309
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
+10
New +$1.38K
BDX icon
310
Becton Dickinson
BDX
$46.4B
$1K ﹤0.01%
10
-77
-89% -$10.8K
CLX icon
311
Clorox
CLX
$12B
$1K ﹤0.01%
+11
New +$1.19K
ES icon
312
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
+22
New +$1.16K
FDS icon
313
Factset
FDS
$10B
$1K ﹤0.01%
+8
New +$1.2K
GD icon
314
General Dynamics
GD
$103B
$1K ﹤0.01%
+11
New +$1.51K
GIS icon
315
General Mills
GIS
$20.2B
$1K ﹤0.01%
20
-130
-87% -$6.93K
GWW icon
316
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
+3
New +$716
ITW icon
317
Illinois Tool Works
ITW
$84.1B
$1K ﹤0.01%
+14
New +$1.35K
JWN
318
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+16
New +$1.27K
NVS icon
319
Novartis
NVS
$302B
$1K ﹤0.01%
+15
New +$1.33K
PAYX icon
320
Paychex
PAYX
$43.4B
$1K ﹤0.01%
+24
New +$1.17K
PII icon
321
Polaris
PII
$3.83B
$1K ﹤0.01%
+10
New +$1.47K
TGT icon
322
Target
TGT
$66.3B
$1K ﹤0.01%
+14
New +$1.08K
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
+3
+75% +$465
CB
324
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+11
New +$1.11K
ARCC icon
325
Ares Capital
ARCC
$13.4B
$0 ﹤0.01%
+17
New +$284
11 12
13
14 15

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MWM
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TWM
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ABWM
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LGA
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BSSFA
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PPI
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Community Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.