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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
+3.15%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24.6M
Cap. Flow
+$18.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
39.78%
Holding
93
New
21
Increased
55
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.32M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.04M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
MMM icon
3M
MMM
+$1.26M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.58M
2
TUP
Tupperware Brands Corporation
TUP
+$3.08M
3
SRCL
Stericycle Inc
SRCL
+$3.07M
4
VOD icon
Vodafone
VOD
+$206K
5
BA icon
Boeing
BA
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 10.74%
3 Financials 9.91%
4 Energy 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$593K 0.21%
24,452
+1,495
+7% +$37.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$524K 0.19%
12,225
+3,683
+43% +$164K
CW icon
53
Curtiss-Wright
CW
$27B
$506K 0.18%
4,248
+2,600
+158% +$339K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$499K 0.18%
6,374
+1,820
+40% +$142K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$493K 0.18%
12,500
+3,920
+46% +$154K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$485K 0.17%
5,814
+1,560
+37% +$127K
ITW icon
57
Illinois Tool Works
ITW
$82.1B
$462K 0.17%
+3,335
New +$494K
IBM icon
58
IBM
IBM
$204B
$434K 0.16%
+3,249
New +$453K
BAX icon
59
Baxter International
BAX
$12B
$381K 0.14%
5,155
+15
+0.3% +$1.06K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$347K 0.12%
6,880
-1,380
-17% -$69.3K
ORCL icon
61
Oracle
ORCL
$346B
$346K 0.12%
7,855
+2,550
+48% +$117K
QCOM icon
62
Qualcomm
QCOM
$177B
$346K 0.12%
+6,173
New +$345K
WM icon
63
Waste Management
WM
$96.2B
$345K 0.12%
+4,247
New +$352K
WRB icon
64
W.R. Berkley
WRB
$28B
$340K 0.12%
+15,863
New +$353K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.97B
$339K 0.12%
2,525
+905
+56% +$120K
AZO icon
66
AutoZone
AZO
$50.3B
$335K 0.12%
500
– –
AMGN icon
67
Amgen
AMGN
$204B
$314K 0.11%
+1,700
New +$301K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.6B
$288K 0.1%
+12,600
New +$296K
CNP icon
69
CenterPoint Energy
CNP
$28.7B
$288K 0.1%
10,394
+455
+5% +$11.9K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.1%
1
– –
SRCL
71
DELISTED
Stericycle Inc
SRCL
$269K 0.1%
4,115
-49,330
-92% -$3.07M
WWW icon
72
Wolverine World Wide
WWW
$1.57B
$264K 0.09%
7,595
+305
+4% +$9.88K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$261K 0.09%
4,000
– –
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.21B
$258K 0.09%
+6,000
New +$280K
UNB icon
75
Union Bankshares
UNB
$109M
$254K 0.09%
4,897
– –
1 2
3
4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Community Financial Services Group held 93 positions worth $280M, up 9.7% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group deployed $18.1M of net new capital in Q2 2018, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was 3M: 7,363 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hanesbrands, an estimated $3.58M trimmed.

  • Community Financial Services Group's largest Q2 2018 buy was 3M: 7,363 shares worth $1.21M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.85M increase.
  • Community Financial Services Group's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $3.58M.
  • Community Financial Services Group fully exited Vodafone in Q2 2018, selling an estimated $206K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $280M portfolio in Q2 2018.
  • Community Financial Services Group opened 21 new positions and closed 1 in Q2 2018.
  • Community Financial Services Group's portfolio value rose 9.7% quarter-over-quarter to $280M.

Based on Community Financial Services Group's 13F filing for Q2 2018, filed 27 Jul 2018.