We are live on ! Find out more
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
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$73K 0.04%
+4,878
New +$71K
MDT icon
102
Medtronic
MDT
$111B
$72K 0.04%
+1,170
New +$68.2K
F icon
103
Ford
F
$59.6B
$71K 0.04%
+4,525
New +$70K
CNP icon
104
CenterPoint Energy
CNP
$28.8B
$69K 0.03%
+2,914
New +$68.5K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67K 0.03%
+1,636
New +$63.5K
CRS icon
106
Carpenter Technology
CRS
$27.8B
$59K 0.03%
+898
New +$54.2K
NGG icon
107
National Grid
NGG
$81.3B
$57K 0.03%
+864
New +$55.7K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$57K 0.03%
+1,680
New +$57K
DIS icon
109
Walt Disney
DIS
$172B
$56K 0.03%
+703
New +$54.5K
SYY icon
110
Sysco
SYY
$40.7B
$55K 0.03%
+1,526
New +$54.8K
APO icon
111
Apollo Global Management
APO
$71.9B
$53K 0.03%
+1,670
New +$54.4K
CAT icon
112
Caterpillar
CAT
$387B
$53K 0.03%
+529
New +$49.9K
BAC icon
113
Bank of America
BAC
$439B
$52K 0.03%
+3,040
New +$51.1K
NI icon
114
NiSource
NI
$21.9B
$50K 0.02%
+3,583
New +$48.5K
SYK icon
115
Stryker
SYK
$133B
$49K 0.02%
+600
New +$47.7K
DE icon
116
Deere & Co
DE
$173B
$48K 0.02%
+529
New +$46.3K
THG icon
117
Hanover Insurance
THG
$7.84B
$45K 0.02%
+739
New +$43.2K
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K 0.02%
+3,296
New +$43.8K
COR icon
119
Cencora
COR
$62.2B
$44K 0.02%
+670
New +$45.5K
PNRA
120
DELISTED
Panera Bread Co
PNRA
$44K 0.02%
+250
New +$44.3K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$43K 0.02%
+171
New +$41.9K
WEC icon
122
WEC Energy
WEC
$37B
$42K 0.02%
+900
New +$38.8K
JPM icon
123
JPMorgan Chase
JPM
$950B
$40K 0.02%
657
-2,784
-81% -$161K
VYX icon
124
NCR Voyix
VYX
$1.19B
$40K 0.02%
+1,803
New +$38.3K
LUV icon
125
Southwest Airlines
LUV
$22.7B
$39K 0.02%
+1,660
New +$36.3K
3 4
5
6 7

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
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.