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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
PG icon
51
Procter & Gamble
PG
$347B
$690K 0.32%
8,417
-52
-0.6% -$4.47K
T icon
52
AT&T
T
$169B
$649K 0.3%
26,311
-1,222
-4% -$31.1K
CVX icon
53
Chevron
CVX
$374B
$531K 0.25%
5,060
+24
+0.5% +$2.56K
RY icon
54
Royal Bank of Canada
RY
$295B
$483K 0.23%
+8,000
New +$492K
COP icon
55
ConocoPhillips
COP
$139B
$414K 0.19%
6,653
-286
-4% -$18.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$362K 0.17%
1,753
+150
+9% +$31K
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
$354K 0.17%
3,167
– –
PX
58
DELISTED
Praxair Inc
PX
$328K 0.15%
2,713
+9
+0.3% +$1.13K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$324K 0.15%
5,052
– –
ORCL icon
60
Oracle
ORCL
$346B
$297K 0.14%
6,874
-843
-11% -$36.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$294K 0.14%
4,560
– –
TRV icon
62
Travelers Companies
TRV
$82.9B
$294K 0.14%
2,718
-492
-15% -$52.5K
BAX icon
63
Baxter International
BAX
$12.6B
$290K 0.14%
7,786
+72
+0.9% +$2.73K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$281K 0.13%
4,141
-132
-3% -$9.42K
RTX icon
65
RTX Corp
RTX
$295B
$277K 0.13%
3,756
+97
+3% +$7.24K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.7B
$277K 0.13%
2,540
– –
CVSA
67
Covista Inc
CVSA
$4.3B
$269K 0.13%
8,060
-275
-3% -$10.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$261K 0.12%
2,475
– –
OXY icon
69
Occidental Petroleum
OXY
$53.6B
$244K 0.11%
3,343
+58
+2% +$4.49K
PSX icon
70
Phillips 66
PSX
$82.5B
$222K 0.1%
2,814
+14
+0.5% +$1.03K
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$198K 0.09%
5,480
+212
+4% +$7.66K
PEP icon
72
PepsiCo
PEP
$195B
$192K 0.09%
2,012
-1,056
-34% -$102K
DTE icon
73
DTE Energy
DTE
$30.4B
$188K 0.09%
2,744
-194
-7% -$13.9K
MCK icon
74
McKesson
MCK
$104B
$177K 0.08%
781
-1,069
-58% -$237K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$175K 0.08%
10,008
– –
1 2
3
4 5

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MWM
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TWM
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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 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.