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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
+2.03%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.47M
Cap. Flow
-$3.54M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.09%
Holding
68
New
9
Increased
7
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
AZO icon
AutoZone
AZO
+$385K
3
XOM icon
ExxonMobil
XOM
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
BAX icon
Baxter International
BAX
+$217K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.67M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$520K
3
CSCO icon
Cisco
CSCO
+$164K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CBU icon
Community Bank
CBU
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 15.09%
3 Healthcare 9.42%
4 Consumer Staples 8.86%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$473K 0.23%
8,000
– –
AZO icon
52
AutoZone
AZO
$48.3B
$397K 0.2%
+500
New +$385K
TRV icon
53
Travelers Companies
TRV
$80.8B
$324K 0.16%
2,718
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$281K 0.14%
3,816
-539
-12% -$38.1K
RTX icon
55
RTX Corp
RTX
$287B
$272K 0.13%
4,222
+739
+21% +$47.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$272K 0.13%
1,297
-456
-26% -$94.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$266K 0.13%
2,475
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$255K 0.13%
3,932
+599
+18% +$39.3K
BAX icon
59
Baxter International
BAX
$11.6B
$224K 0.11%
+4,955
New +$217K
OXY icon
60
Occidental Petroleum
OXY
$57B
$224K 0.11%
+2,959
New +$221K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.11%
+1
New +$214K
PEP icon
62
PepsiCo
PEP
$186B
$216K 0.11%
+2,035
New +$210K
COP icon
63
ConocoPhillips
COP
$147B
$208K 0.1%
+4,773
New +$210K
DTE icon
64
DTE Energy
DTE
$31.1B
$207K 0.1%
+2,450
New +$189K
MON
65
DELISTED
Monsanto Co
MON
$206K 0.1%
1,996
-553
-22% -$54.8K
GAB icon
66
Gabelli Equity Trust
GAB
$1.74B
$56K 0.03%
+10,567
New +$56.3K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-5,592
Closed -$520K
STX icon
68
Seagate
STX
$193B
– –
-135,600
Closed -$4.67M
1 2
3

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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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PPI
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Community Financial Services Group's Q2 2016 Portfolio in Review

As of Q2 2016, Community Financial Services Group held 68 positions worth $203M, down 0.72% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Financial Services Group's Q2 2016 filing shows 9 new, 7 increased, 46 reduced and 2 closed positions. Its largest new stake was Apple: 108,132 shares worth $2.58M. The largest sale was Seagate, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Community Financial Services Group's largest Q2 2016 buy was Apple: 108,132 shares worth $2.58M.
  • Community Financial Services Group added most to ExxonMobil in Q2 2016, an estimated $385K increase.
  • Community Financial Services Group's biggest Q2 2016 reduction was Cisco, cutting an estimated $164K.
  • Community Financial Services Group fully exited Seagate in Q2 2016, selling an estimated $4.67M.
  • Community Financial Services Group's ten largest holdings make up 34% of its $203M portfolio in Q2 2016.
  • Community Financial Services Group opened 9 new positions and closed 2 in Q2 2016.
  • Community Financial Services Group's portfolio value fell 0.72% quarter-over-quarter to $203M.

Based on Community Financial Services Group's 13F filing for Q2 2016, filed 2 Aug 2016.