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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
-7.79%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.49M
Cap. Flow
+$11.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
48
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.28M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.93M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VTR icon
Ventas
VTR
+$883K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.69M
3
ESV
Ensco Rowan plc
ESV
+$320K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
5
BAX icon
Baxter International
BAX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 14.99%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.6B
$153K 0.08%
4,650
-3,358
-42% -$127K
PNC icon
77
PNC Financial Services
PNC
$101B
$149K 0.07%
1,667
– –
AMGN icon
78
Amgen
AMGN
$212B
$133K 0.07%
962
– –
JPM icon
79
JPMorgan Chase
JPM
$948B
$132K 0.07%
2,161
– –
MCK icon
80
McKesson
MCK
$104B
$131K 0.07%
710
– –
UNB icon
81
Union Bankshares
UNB
$108M
$130K 0.06%
4,897
– –
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$128K 0.06%
+4,050
New +$140K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$127K 0.06%
975
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$125K 0.06%
1,881
-390
-17% -$28.5K
VVC
85
DELISTED
Vectren Corporation
VVC
$116K 0.06%
2,764
– –
CVSA
86
Covista Inc
CVSA
$4.28B
$115K 0.06%
4,212
+302
+8% +$8.58K
BMO icon
87
Bank of Montreal
BMO
$127B
$109K 0.05%
2,000
– –
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$107K 0.05%
2,700
– –
BP icon
89
BP
BP
$108B
$106K 0.05%
4,112
– –
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$105K 0.05%
3,600
– –
BIIB icon
91
Biogen
BIIB
$30.5B
$105K 0.05%
360
– –
NVO
92
Novo Nordisk
NVO
$225B
$98K 0.05%
3,600
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$656B
$97K 0.05%
982
– –
DPG
94
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$93K 0.05%
6,123
-816
-12% -$13.6K
WU icon
95
Western Union
WU
$2.57B
$91K 0.05%
4,960
– –
JBLU icon
96
JetBlue
JBLU
$2.23B
$88K 0.04%
3,400
– –
ALL icon
97
Allstate
ALL
$69.7B
$87K 0.04%
1,500
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$87K 0.04%
346
– –
MET icon
99
MetLife
MET
$62.7B
$84K 0.04%
2,005
+66
+3% +$3.08K
ABBV icon
100
AbbVie
ABBV
$469B
$83K 0.04%
1,522
– –
2 3
4
5 6

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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
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BSSFA
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Community Financial Services Group's Q3 2015 Portfolio in Review

As of Q3 2015, Community Financial Services Group held 304 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group deployed $11.9M of net new capital in Q3 2015, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Seagate: 129,702 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Staples Inc, an estimated $4.16M trimmed.

  • Community Financial Services Group's largest Q3 2015 buy was Seagate: 129,702 shares worth $5.81M.
  • Community Financial Services Group added most to Procter & Gamble in Q3 2015, an estimated $1.13M increase.
  • Community Financial Services Group's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $4.16M.
  • Community Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.69M.
  • Community Financial Services Group's ten largest holdings make up 33% of its $201M portfolio in Q3 2015.
  • Community Financial Services Group opened 11 new positions and closed 22 in Q3 2015.
  • Community Financial Services Group's portfolio value fell 4% quarter-over-quarter to $201M.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.