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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
+7.48%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.77M
Cap. Flow
-$9.34M
Cap. Flow %
-4.58%
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
IBM icon
IBM
IBM
+$2.23M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.49M
4
VTR icon
Ventas
VTR
+$594K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$3.94M
2
EMR icon
Emerson Electric
EMR
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 14.98%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$536K 0.26%
2,628
+875
+50% +$180K
RY icon
52
Royal Bank of Canada
RY
$294B
$429K 0.21%
8,000
– –
CVX icon
53
Chevron
CVX
$374B
$362K 0.18%
4,029
-255
-6% -$23K
TRV icon
54
Travelers Companies
TRV
$82.5B
$307K 0.15%
2,718
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$300K 0.15%
4,355
-295
-6% -$19.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$297K 0.15%
5,052
– –
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
$286K 0.14%
3,175
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$446B
$277K 0.14%
2,475
– –
PX
59
DELISTED
Praxair Inc
PX
$262K 0.13%
2,561
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.6B
$251K 0.12%
2,540
– –
PSX icon
61
Phillips 66
PSX
$82.6B
$229K 0.11%
2,800
– –
COP icon
62
ConocoPhillips
COP
$139B
$226K 0.11%
4,841
+180
+4% +$9.41K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$222K 0.11%
3,333
-100
-3% -$6.35K
RTX icon
64
RTX Corp
RTX
$293B
$221K 0.11%
3,659
– –
MDLZ icon
65
Mondelez International
MDLZ
$80B
$201K 0.1%
4,473
-455
-9% -$20.4K
AAPL icon
66
Apple
AAPL
$4.98T
– –
-2,432
Closed -$67K
AB icon
67
AllianceBernstein
AB
$3.55B
– –
-985
Closed -$26K
ABBV icon
68
AbbVie
ABBV
$469B
– –
-1,522
Closed -$83K
ABT icon
69
Abbott
ABT
$187B
– –
-2,000
Closed -$80K
ADP icon
70
Automatic Data Processing
ADP
$106B
– –
-400
Closed -$32K
AEE icon
71
Ameren
AEE
$31.4B
– –
-257
Closed -$11K
AEP icon
72
American Electric Power
AEP
$72.9B
– –
-94
Closed -$5K
ALL icon
73
Allstate
ALL
$69.2B
– –
-1,500
Closed -$87K
AMGN icon
74
Amgen
AMGN
$211B
– –
-962
Closed -$133K
AMT icon
75
American Tower
AMT
$81.5B
– –
-45
Closed -$4K
1 2
3
4 5

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MWM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Community Financial Services Group held 282 positions worth $204M, up 1.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group withdrew a net $9.34M in Q4 2015, closing 217 positions and reducing 26 holdings. Its most notable exit was Guess Inc, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Community Financial Services Group added an estimated $3.51M to Procter & Gamble.

  • Community Financial Services Group added most to Procter & Gamble in Q4 2015, an estimated $3.51M increase.
  • Community Financial Services Group's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.94M.
  • Community Financial Services Group fully exited Guess Inc in Q4 2015, selling an estimated $3.94M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $204M portfolio in Q4 2015.
  • Community Financial Services Group opened 0 new positions and closed 217 in Q4 2015.
  • Community Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.