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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
+2.06%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
7.49%
Top 10 Hldgs %
28.61%
Holding
232
New
167
Increased
38
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.39M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.24M
3
VTR icon
Ventas
VTR
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$323K
5
DUK icon
Duke Energy
DUK
+$298K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$161K
4
AAPL icon
Apple
AAPL
+$109K
5
SCHW
Charles Schwab
SCHW
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.08%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
$160K 0.08%
+4,059
New +$160K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$155K 0.08%
+10,008
New +$155K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$150K 0.07%
+800
New +$147K
PNC icon
79
PNC Financial Services
PNC
$100B
$145K 0.07%
+1,667
New +$136K
QQQ icon
80
Invesco QQQ Trust
QQQ
$446B
$143K 0.07%
+1,630
New +$144K
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$137K 0.07%
+6,939
New +$132K
AAPL icon
82
Apple
AAPL
$4.98T
$131K 0.06%
6,832
-5,712
-46% -$109K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$122K 0.06%
+975
New +$114K
AMGN icon
84
Amgen
AMGN
$212B
$119K 0.06%
+962
New +$117K
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$114K 0.06%
+2,700
New +$116K
ALL icon
86
Allstate
ALL
$69.6B
$113K 0.06%
+2,000
New +$107K
UNB icon
87
Union Bankshares
UNB
$108M
$112K 0.06%
+4,897
New +$115K
BIIB icon
88
Biogen
BIIB
$30.3B
$110K 0.05%
+360
New +$114K
VVC
89
DELISTED
Vectren Corporation
VVC
$109K 0.05%
+2,764
New +$102K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$676M
$107K 0.05%
+6,000
New +$105K
ABBV icon
91
AbbVie
ABBV
$470B
$104K 0.05%
+2,030
New +$103K
SAP icon
92
SAP
SAP
$209B
$98K 0.05%
+1,200
New +$95.1K
NSC icon
93
Norfolk Southern
NSC
$76.7B
$89K 0.04%
+920
New +$85.3K
PIM
94
Franklin Master Intermediate Income Trust
PIM
$149M
$88K 0.04%
+17,000
New +$86.2K
WFC icon
95
Wells Fargo
WFC
$263B
$88K 0.04%
+1,758
New +$81.9K
PSA icon
96
Public Storage
PSA
$62.1B
$84K 0.04%
+500
New +$80.9K
NVO
97
Novo Nordisk
NVO
$226B
$82K 0.04%
+3,600
New +$76.7K
AAL icon
98
American Airlines Group
AAL
$10.1B
$80K 0.04%
+2,189
New +$74.5K
ABT icon
99
Abbott
ABT
$187B
$78K 0.04%
+2,030
New +$78.3K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$78K 0.04%
+1,399
New +$80.2K
2 3
4
5 6

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UOTTAIMCU
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MWM
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TWM
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ABWM
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LGA
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HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Community Financial Services Group's Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial Services Group held 232 positions worth $203M, up 9.9% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group deployed $15.2M of net new capital in Q1 2014, opening 167 new positions and adding to 38 existing holdings. Its largest new stake was Seagate: 119,242 shares worth $6.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was McKesson, an estimated $4.33M trimmed.

  • Community Financial Services Group's largest Q1 2014 buy was Seagate: 119,242 shares worth $6.7M.
  • Community Financial Services Group added most to Ventas in Q1 2014, an estimated $1.26M increase.
  • Community Financial Services Group's biggest Q1 2014 reduction was McKesson, cutting an estimated $4.33M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $203M portfolio in Q1 2014.
  • Community Financial Services Group opened 167 new positions and closed 0 in Q1 2014.
  • Community Financial Services Group's portfolio value rose 9.9% quarter-over-quarter to $203M.

Based on Community Financial Services Group's 13F filing for Q1 2014, filed 17 Apr 2014.