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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
-7.79%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.49M
Cap. Flow
+$11.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
48
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.28M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.93M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VTR icon
Ventas
VTR
+$883K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.69M
3
ESV
Ensco Rowan plc
ESV
+$320K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
5
BAX icon
Baxter International
BAX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 14.99%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
51
Enviri
NVRI
$609M
$768K 0.38%
84,675
+9,385
+12% +$118K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$726K 0.36%
7,673
-1,555
-17% -$153K
T icon
53
AT&T
T
$169B
$675K 0.34%
27,432
-33
-0.1% -$841
RY icon
54
Royal Bank of Canada
RY
$294B
$442K 0.22%
8,000
– –
CVX icon
55
Chevron
CVX
$374B
$338K 0.17%
4,284
-765
-15% -$64.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$336K 0.17%
1,753
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77B
$290K 0.14%
5,052
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$275K 0.14%
4,650
-310
-6% -$19.7K
TRV icon
59
Travelers Companies
TRV
$82.7B
$271K 0.13%
2,718
-210
-7% -$21.5K
PX
60
DELISTED
Praxair Inc
PX
$261K 0.13%
2,561
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$447B
$252K 0.13%
2,475
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.7B
$246K 0.12%
2,540
– –
COP icon
63
ConocoPhillips
COP
$139B
$224K 0.11%
4,661
-1,820
-28% -$92.6K
PSX icon
64
Phillips 66
PSX
$82.8B
$215K 0.11%
2,800
– –
MDLZ icon
65
Mondelez International
MDLZ
$80.3B
$206K 0.1%
4,928
– –
RTX icon
66
RTX Corp
RTX
$293B
$205K 0.1%
3,659
– –
ORCL icon
67
Oracle
ORCL
$347B
$203K 0.1%
5,627
-1,065
-16% -$40.9K
DTE icon
68
DTE Energy
DTE
$30.9B
$188K 0.09%
2,744
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$183K 0.09%
3,486
-2,286
-40% -$120K
OXY icon
70
Occidental Petroleum
OXY
$53.7B
$169K 0.08%
2,563
-722
-22% -$50.4K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$167K 0.08%
10,008
– –
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
$166K 0.08%
3,175
+110
+4% +$6.77K
CMCSA icon
73
Comcast
CMCSA
$85.5B
$165K 0.08%
5,812
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$165K 0.08%
3,433
-708
-17% -$37.8K
PEP icon
75
PepsiCo
PEP
$194B
$155K 0.08%
1,635
-221
-12% -$21K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Community Financial Services Group held 304 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group deployed $11.9M of net new capital in Q3 2015, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Seagate: 129,702 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Staples Inc, an estimated $4.16M trimmed.

  • Community Financial Services Group's largest Q3 2015 buy was Seagate: 129,702 shares worth $5.81M.
  • Community Financial Services Group added most to Procter & Gamble in Q3 2015, an estimated $1.13M increase.
  • Community Financial Services Group's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $4.16M.
  • Community Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.69M.
  • Community Financial Services Group's ten largest holdings make up 33% of its $201M portfolio in Q3 2015.
  • Community Financial Services Group opened 11 new positions and closed 22 in Q3 2015.
  • Community Financial Services Group's portfolio value fell 4% quarter-over-quarter to $201M.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.