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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
+3.15%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24.6M
Cap. Flow
+$18.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
39.78%
Holding
93
New
21
Increased
55
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.32M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.04M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
MMM icon
3M
MMM
+$1.26M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.58M
2
TUP
Tupperware Brands Corporation
TUP
+$3.08M
3
SRCL
Stericycle Inc
SRCL
+$3.07M
4
VOD icon
Vodafone
VOD
+$206K
5
BA icon
Boeing
BA
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 10.74%
3 Financials 9.91%
4 Energy 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$5.4M 1.93%
107,262
+2,472
+2% +$125K
WHR icon
27
Whirlpool
WHR
$2.42B
$3.9M 1.39%
26,646
+625
+2% +$95K
DUK icon
28
Duke Energy
DUK
$102B
$3.6M 1.29%
45,526
+557
+1% +$42.8K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$3.19M 1.14%
26,310
+4,973
+23% +$620K
INTC icon
30
Intel
INTC
$466B
$3.15M 1.13%
63,304
+3,885
+7% +$206K
FTS icon
31
Fortis
FTS
$30B
$2.85M 1.02%
89,355
+1,803
+2% +$58.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$2.63M 0.94%
47,120
+420
+0.9% +$22.7K
TTE icon
33
TotalEnergies
TTE
$193B
$2.28M 0.82%
37,690
+65
+0.2% +$3.98K
BGS icon
34
B&G Foods
BGS
$285M
$2.07M 0.74%
69,265
+8,750
+14% +$235K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$2.07M 0.74%
30,943
+10
+0% +$711
KO icon
36
Coca-Cola
KO
$354B
$2.07M 0.74%
47,158
-1,376
-3% -$59.4K
HBI
37
DELISTED
Hanesbrands
HBI
$2.06M 0.74%
93,337
-189,815
-67% -$3.58M
WMT icon
38
Walmart Inc
WMT
$871B
$2M 0.72%
70,182
-1,185
-2% -$33.7K
TRI icon
39
Thomson Reuters
TRI
$39.4B
$1.98M 0.71%
42,384
+405
+1% +$18.6K
HMC icon
40
Honda
HMC
$36.5B
$1.6M 0.57%
54,550
+5,300
+11% +$174K
XOM icon
41
ExxonMobil
XOM
$651B
$1.54M 0.55%
18,584
-610
-3% -$48.6K
ABBV icon
42
AbbVie
ABBV
$458B
$1.48M 0.53%
16,001
+13,401
+515% +$1.31M
CVX icon
43
Chevron
CVX
$388B
$1.4M 0.5%
11,090
+7,222
+187% +$896K
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.47%
32,103
-70,214
-69% -$3.08M
MMM icon
45
3M
MMM
$89B
$1.21M 0.43%
+7,363
New +$1.26M
NKE icon
46
Nike
NKE
$61.9B
$1.02M 0.37%
+12,860
New +$906K
ABT icon
47
Abbott
ABT
$180B
$976K 0.35%
+16,001
New +$970K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$789K 0.28%
10,100
+3,070
+44% +$240K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$689K 0.25%
4,013
+571
+17% +$95.7K
NEE icon
50
NextEra Energy
NEE
$187B
$668K 0.24%
16,000
+8,000
+100% +$323K
1
2
3 4

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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q2 2018 Portfolio in Review

As of Q2 2018, Community Financial Services Group held 93 positions worth $280M, up 9.7% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group deployed $18.1M of net new capital in Q2 2018, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was 3M: 7,363 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hanesbrands, an estimated $3.58M trimmed.

  • Community Financial Services Group's largest Q2 2018 buy was 3M: 7,363 shares worth $1.21M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.85M increase.
  • Community Financial Services Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.58M.
  • Community Financial Services Group fully exited Vodafone in Q2 2018, selling an estimated $206K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $280M portfolio in Q2 2018.
  • Community Financial Services Group opened 21 new positions and closed 1 in Q2 2018.
  • Community Financial Services Group's portfolio value rose 9.7% quarter-over-quarter to $280M.

Based on Community Financial Services Group's 13F filing for Q2 2018, filed 27 Jul 2018.