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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
+2.05%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.91M
Cap. Flow
+$1.76M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.43%
Holding
63
New
2
Increased
37
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$4.78M
2
SRCL
Stericycle Inc
SRCL
+$4.19M
3
HBI
Hanesbrands
HBI
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.78M
5
GSK icon
GSK
GSK
+$338K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.72M
2
HMC icon
Honda
HMC
+$2.67M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.06M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
TEX icon
Terex
TEX
+$729K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Industrials 14.47%
3 Financials 10.42%
4 Energy 8.61%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$48.3B
$285K 0.13%
500
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.11%
1
– –
UNB icon
53
Union Bankshares
UNB
$114M
$233K 0.1%
4,897
– –
TRV icon
54
Travelers Companies
TRV
$80.8B
$220K 0.1%
1,738
-850
-33% -$105K
BAX icon
55
Baxter International
BAX
$11.6B
– –
-4,815
Closed -$250K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
– –
-4,755
Closed -$259K
CNDT icon
57
Conduent
CNDT
$230M
– –
-12,063
Closed -$202K
COP icon
58
ConocoPhillips
COP
$147B
– –
-4,081
Closed -$203K
KHC icon
59
Kraft Heinz
KHC
$30.4B
– –
-20,179
Closed -$1.83M
RTX icon
60
RTX Corp
RTX
$287B
– –
-3,083
Closed -$218K
TEX icon
61
Terex
TEX
$7.98B
– –
-23,227
Closed -$729K
XRX icon
62
Xerox
XRX
$337M
– –
-16,427
Closed -$482K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-120,430
Closed -$2.06M
1 2
3

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Community Financial Services Group's Q2 2017 Portfolio in Review

As of Q2 2017, Community Financial Services Group held 63 positions worth $228M, up 2.2% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group's Q2 2017 filing shows 2 new, 37 increased, 12 reduced and 9 closed positions. Its largest new stake was Embraer S.A. ADS: 243,240 shares worth $4.43M. The largest sale was IBM, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q2 2017 buy was Embraer S.A. ADS: 243,240 shares worth $4.43M.
  • Community Financial Services Group added most to Hanesbrands in Q2 2017, an estimated $2.44M increase.
  • Community Financial Services Group's biggest Q2 2017 reduction was IBM, cutting an estimated $5.72M.
  • Community Financial Services Group fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $228M portfolio in Q2 2017.
  • Community Financial Services Group opened 2 new positions and closed 9 in Q2 2017.
  • Community Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $228M.

Based on Community Financial Services Group's 13F filing for Q2 2017, filed 6 Jul 2017.