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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
-2.12%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
60
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$891K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
3
IBM icon
IBM
IBM
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$597K 0.28%
22,920
+22,719
+11,303% +$609K
RY icon
52
Royal Bank of Canada
RY
$291B
$489K 0.23%
8,000
– –
CVX icon
53
Chevron
CVX
$388B
$487K 0.23%
5,049
-11
-0.2% -$1.16K
ESV
54
DELISTED
Ensco Rowan plc
ESV
$440K 0.21%
4,938
-8,393
-63% -$817K
COP icon
55
ConocoPhillips
COP
$147B
$398K 0.19%
6,481
-172
-3% -$11.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$361K 0.17%
1,753
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$330K 0.16%
4,960
+400
+9% +$26.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$321K 0.15%
5,052
– –
PX
59
DELISTED
Praxair Inc
PX
$306K 0.15%
2,561
-152
-6% -$18.5K
BAX icon
60
Baxter International
BAX
$11.6B
$304K 0.14%
8,008
+222
+3% +$8.3K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$304K 0.14%
5,772
-11,530
-67% -$608K
TRV icon
62
Travelers Companies
TRV
$80.8B
$283K 0.13%
2,928
+210
+8% +$21.5K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$274K 0.13%
2,540
– –
ORCL icon
64
Oracle
ORCL
$331B
$270K 0.13%
6,692
-182
-3% -$7.89K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$265K 0.13%
2,475
– –
OXY icon
66
Occidental Petroleum
OXY
$57B
$255K 0.12%
3,285
-58
-2% -$4.53K
RTX icon
67
RTX Corp
RTX
$287B
$255K 0.12%
3,659
-97
-3% -$7.12K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$252K 0.12%
4,141
– –
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
$235K 0.11%
3,065
-102
-3% -$10K
PSX icon
70
Phillips 66
PSX
$82.9B
$225K 0.11%
2,800
-14
-0.5% -$1.11K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$203K 0.1%
4,928
-552
-10% -$21.6K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$179K 0.09%
10,008
– –
CMCSA icon
73
Comcast
CMCSA
$79.1B
$175K 0.08%
5,812
+2,358
+68% +$69.2K
DTE icon
74
DTE Energy
DTE
$31.1B
$174K 0.08%
2,744
– –
PEP icon
75
PepsiCo
PEP
$186B
$173K 0.08%
1,856
-156
-8% -$14.9K
1 2
3
4 5

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ABWM
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HEIP
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BSSFA
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Community Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Community Financial Services Group held 346 positions worth $210M, down 1.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q2 2015 filing shows 10 new, 60 increased, 74 reduced and 53 closed positions. Its largest new stake was Chesapeake Energy Corporation: 36 shares worth $80K. The largest sale was Ensco Rowan plc, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q2 2015 buy was Chesapeake Energy Corporation: 36 shares worth $80K.
  • Community Financial Services Group added most to Honda in Q2 2015, an estimated $891K increase.
  • Community Financial Services Group's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $817K.
  • Community Financial Services Group fully exited American Airlines Group in Q2 2015, selling an estimated $66K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2015.
  • Community Financial Services Group opened 10 new positions and closed 53 in Q2 2015.
  • Community Financial Services Group's portfolio value fell 1.4% quarter-over-quarter to $210M.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.