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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
PG icon
51
Procter & Gamble
PG
$346B
$839K 0.41%
10,411
+1,448
+16% +$114K
T icon
52
AT&T
T
$167B
$634K 0.31%
23,927
+2,714
+13% +$68.1K
CVX icon
53
Chevron
CVX
$378B
$536K 0.26%
4,505
-232
-5% -$27K
COP icon
54
ConocoPhillips
COP
$141B
$521K 0.26%
7,404
+2,295
+45% +$154K
MCK icon
55
McKesson
MCK
$99.5B
$441K 0.22%
2,499
-24,768
-91% -$4.33M
IBM icon
56
IBM
IBM
$204B
$413K 0.2%
2,246
-255
-10% -$44.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$369K 0.18%
5,492
– –
PX
58
DELISTED
Praxair Inc
PX
$354K 0.17%
2,704
– –
MCD icon
59
McDonald's
MCD
$192B
$350K 0.17%
3,562
– –
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
$341K 0.17%
3,232
-85
-3% -$8.43K
ORCL icon
61
Oracle
ORCL
$345B
$332K 0.16%
8,125
-975
-11% -$37.1K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$330K 0.16%
+3,617
New +$323K
PEP icon
63
PepsiCo
PEP
$191B
$305K 0.15%
3,662
+75
+2% +$6.09K
BAX icon
64
Baxter International
BAX
$12.1B
$302K 0.15%
+7,548
New +$282K
TRV icon
65
Travelers Companies
TRV
$81.4B
$301K 0.15%
3,538
+1,300
+58% +$109K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$287K 0.14%
+4,507
New +$276K
RTX icon
67
RTX Corp
RTX
$294B
$280K 0.14%
+3,814
New +$274K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.3B
$256K 0.13%
2,540
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$237K 0.12%
+4,560
New +$243K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K 0.11%
+7,600
New +$214K
PSX icon
71
Phillips 66
PSX
$83.3B
$216K 0.11%
+2,800
New +$213K
EMC
72
DELISTED
EMC CORPORATION
EMC
$209K 0.1%
7,633
-680
-8% -$17.7K
DTE icon
73
DTE Energy
DTE
$30.6B
$186K 0.09%
+2,938
New +$173K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$175K 0.09%
+3,000
New +$173K
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$169K 0.08%
+4,885
New +$167K
1 2
3
4 5

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HEIP
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BSSFA
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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.