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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
+2.06%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
7.49%
Top 10 Hldgs %
28.61%
Holding
232
New
167
Increased
38
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.39M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.24M
3
VTR icon
Ventas
VTR
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$323K
5
DUK icon
Duke Energy
DUK
+$298K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$161K
4
AAPL icon
Apple
AAPL
+$109K
5
SCHW
Charles Schwab
SCHW
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.08%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$3.57M 1.76%
105,599
+1,587
+2% +$47.1K
RDY icon
27
Dr. Reddy's Laboratories
RDY
$9.87B
$3.54M 1.74%
402,605
-3,610
-0.9% -$31.4K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$3.49M 1.72%
+96,270
New +$3.24M
TSM icon
29
TSMC
TSM
$2.04T
$3.46M 1.7%
172,644
+3
+0% +$54
SLB icon
30
SLB Ltd
SLB
$77B
$3.38M 1.67%
34,711
-91
-0.3% -$8.23K
MON
31
DELISTED
Monsanto Co
MON
$3.28M 1.62%
28,838
-220
-0.8% -$24.5K
DVN icon
32
Devon Energy
DVN
$50.1B
$3.24M 1.6%
48,388
+375
+0.8% +$23.3K
EWBC icon
33
East-West Bancorp
EWBC
$17.9B
$3.22M 1.59%
88,186
-744
-0.8% -$26.2K
COST icon
34
Costco
COST
$423B
$3.19M 1.57%
28,601
+586
+2% +$67K
SPLS
35
DELISTED
Staples Inc
SPLS
$3.12M 1.54%
275,075
+12,000
+5% +$157K
KO icon
36
Coca-Cola
KO
$362B
$2.91M 1.43%
75,213
+185
+0.2% +$7.15K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$2.27M 1.12%
23,092
+20
+0.1% +$1.85K
TDW icon
38
Tidewater
TDW
$3.94B
$2.23M 1.1%
1,422
+31
+2% +$50.7K
XOM icon
39
ExxonMobil
XOM
$641B
$2.23M 1.1%
22,803
-442
-2% -$42.1K
HRL icon
40
Hormel Foods
HRL
$14.3B
$2.03M 1%
82,380
– –
INTC icon
41
Intel
INTC
$458B
$1.8M 0.89%
69,920
+7,585
+12% +$189K
TTE icon
42
TotalEnergies
TTE
$187B
$1.77M 0.87%
26,981
+435
+2% +$26.7K
LNT icon
43
Alliant Energy
LNT
$19.1B
$1.71M 0.84%
60,196
+1,920
+3% +$50.7K
CINF icon
44
Cincinnati Financial
CINF
$28.5B
$1.52M 0.75%
31,329
+2,175
+7% +$105K
NVRI icon
45
Enviri
NVRI
$622M
$1.46M 0.72%
62,395
+4,320
+7% +$106K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.43M 0.7%
49,591
-269
-0.5% -$7.5K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.39M 0.68%
24,737
+2,798
+13% +$152K
TRI icon
48
Thomson Reuters
TRI
$42.5B
$1.3M 0.64%
32,872
+1,343
+4% +$55.1K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.21M 0.6%
11,371
+111
+1% +$11.8K
GES
50
DELISTED
Guess Inc
GES
$1.18M 0.58%
42,930
+2,329
+6% +$67.6K
1
2
3 4 5

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Community Financial Services Group's Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial Services Group held 232 positions worth $203M, up 9.9% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group deployed $15.2M of net new capital in Q1 2014, opening 167 new positions and adding to 38 existing holdings. Its largest new stake was Seagate: 119,242 shares worth $6.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was McKesson, an estimated $4.33M trimmed.

  • Community Financial Services Group's largest Q1 2014 buy was Seagate: 119,242 shares worth $6.7M.
  • Community Financial Services Group added most to Ventas in Q1 2014, an estimated $1.26M increase.
  • Community Financial Services Group's biggest Q1 2014 reduction was McKesson, cutting an estimated $4.33M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $203M portfolio in Q1 2014.
  • Community Financial Services Group opened 167 new positions and closed 0 in Q1 2014.
  • Community Financial Services Group's portfolio value rose 9.9% quarter-over-quarter to $203M.

Based on Community Financial Services Group's 13F filing for Q1 2014, filed 17 Apr 2014.