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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
+2.1%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$24K
(-0.01%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
66
New
1
Increased
20
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$2.98M |
| 2 |
Duke Energy
DUK
|
+$832K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$367K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$337K |
| 5 |
Honda
HMC
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.73M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$871K |
| 3 |
Coca-Cola
KO
|
+$344K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$297K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$291B
| $460K | 0.23% |
8,000
| – | – |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $360K | 0.18% |
1,753
-875
| -33% | -$171K |
|
53
Travelers Companies
TRV
$81.4B
| $317K | 0.16% |
2,718
| – | – |
|
54
Bristol-Myers Squibb
BMY
$128B
| $278K | 0.14% |
4,355
| – | – |
|
55
Invesco QQQ Trust
QQQ
$449B
| $270K | 0.13% |
2,475
| – | – |
|
56
Chevron
CVX
$378B
| $263K | 0.13% |
2,757
-1,272
| -32% | -$111K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $224K | 0.11% |
2,549
-30,235
| -92% | -$2.73M |
|
58
RTX Corp
RTX
$294B
| $219K | 0.11% |
3,483
-176
| -5% | -$10.2K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.1% |
3,333
| – | – |
|
60
ConocoPhillips
COP
$141B
| – | – |
-4,841
| Closed | -$226K |
|
|
61
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-5,052
| Closed | -$297K |
|
62
Mondelez International
MDLZ
$77.9B
| – | – |
-4,473
| Closed | -$201K |
|
63
Phillips 66
PSX
$83.3B
| – | – |
-2,800
| Closed | -$229K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-2,540
| Closed | -$251K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| – | – |
-2,561
| Closed | -$262K |
|
|
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-3,175
| Closed | -$286K |
|
Similar funds
ECM
UOTTAIMCU
MWM
ABWM
LGA
HEIP
BSSFA
PPI
Community Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, Community Financial Services Group held 66 positions worth $204M, down 0.01% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Financial Services Group's Q1 2016 filing shows 1 new, 20 increased, 32 reduced and 7 closed positions. Its largest new stake was Tupperware Brands Corporation: 57,785 shares worth $3.35M. The largest sale was Monsanto Co, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Community Financial Services Group's largest Q1 2016 buy was Tupperware Brands Corporation: 57,785 shares worth $3.35M.
- Community Financial Services Group added most to Duke Energy in Q1 2016, an estimated $832K increase.
- Community Financial Services Group's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $2.73M.
- Community Financial Services Group fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $297K.
- Community Financial Services Group's ten largest holdings make up 33% of its $204M portfolio in Q1 2016.
- Community Financial Services Group opened 1 new position and closed 7 in Q1 2016.
- Community Financial Services Group's portfolio value fell 0.01% quarter-over-quarter to $204M.
Based on Community Financial Services Group's 13F filing for Q1 2016, filed 27 Apr 2016.