We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.67M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.63M
2
GES
Guess Inc
GES
+$1.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$165K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
TEX icon
Terex
TEX
+$143K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.1K
5
CVSA
Covista Inc
CVSA
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Industrials 15.89%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$699K 0.32%
27,533
+2,732
+11% +$70.9K
CVX icon
52
Chevron
CVX
$378B
$565K 0.26%
5,036
+152
+3% +$17.3K
COP icon
53
ConocoPhillips
COP
$141B
$480K 0.22%
6,939
– –
AVP
54
DELISTED
Avon Products, Inc.
AVP
$454K 0.21%
48,395
-163,125
-77% -$1.69M
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
$419K 0.19%
3,167
– –
CVSA
56
Covista Inc
CVSA
$4.09B
$395K 0.18%
8,335
-1,608
-16% -$75.6K
MCK icon
57
McKesson
MCK
$99.5B
$384K 0.18%
1,850
-306
-14% -$62.2K
PX
58
DELISTED
Praxair Inc
PX
$350K 0.16%
2,704
– –
ORCL icon
59
Oracle
ORCL
$345B
$347K 0.16%
7,717
+163
+2% +$6.63K
TRV icon
60
Travelers Companies
TRV
$81.4B
$340K 0.16%
3,210
+104
+3% +$10.5K
IBM icon
61
IBM
IBM
$204B
$330K 0.15%
2,150
-33
-2% -$5.25K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$329K 0.15%
1,603
+803
+100% +$161K
BAX icon
63
Baxter International
BAX
$12.1B
$307K 0.14%
7,714
+166
+2% +$6.47K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$307K 0.14%
5,052
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$300K 0.14%
4,273
+182
+4% +$12.2K
PEP icon
66
PepsiCo
PEP
$191B
$290K 0.13%
3,068
+100
+3% +$9.59K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$269K 0.12%
4,560
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.3B
$269K 0.12%
2,540
– –
RTX icon
69
RTX Corp
RTX
$294B
$265K 0.12%
3,659
+63
+2% +$4.29K
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$264K 0.12%
3,285
-76
-2% -$6.31K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$256K 0.12%
2,475
+1,046
+73% +$106K
MCD icon
72
McDonald's
MCD
$192B
$243K 0.11%
2,598
-64
-2% -$5.99K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$231K 0.11%
7,600
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$224K 0.1%
3,271
– –
DTE icon
75
DTE Energy
DTE
$30.6B
$216K 0.1%
2,938
– –
1 2
3
4 5

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Community Financial Services Group held 316 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.67M of net new capital in Q4 2014, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was Ensco Rowan plc: 18,316 shares worth $2.19M.

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

On the sell side, the largest reduction was Avon Products, Inc., an estimated $1.69M trimmed.

  • Community Financial Services Group's largest Q4 2014 buy was Ensco Rowan plc: 18,316 shares worth $2.19M.
  • Community Financial Services Group added most to Guess Inc in Q4 2014, an estimated $1.8M increase.
  • Community Financial Services Group's biggest Q4 2014 reduction was Avon Products, Inc., cutting an estimated $1.69M.
  • Community Financial Services Group fully exited iShares Preferred and Income Securities ETF in Q4 2014, selling an estimated $192K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $217M portfolio in Q4 2014.
  • Community Financial Services Group opened 81 new positions and closed 9 in Q4 2014.
  • Community Financial Services Group's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.