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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
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$79K 0.04%
1,525
+100
+7% +$5.36K
JKHY icon
102
Jack Henry & Associates
JKHY
$11.5B
$77K 0.04%
1,097
– –
COR icon
103
Cencora
COR
$62.2B
$76K 0.04%
670
– –
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$74K 0.03%
4,878
-600
-11% -$8.9K
F icon
105
Ford
F
$64.1B
$73K 0.03%
4,525
– –
IYE icon
106
iShares US Energy ETF
IYE
$1.73B
$71K 0.03%
+1,647
New +$72.2K
JPM icon
107
JPMorgan Chase
JPM
$929B
$70K 0.03%
1,161
-260
-18% -$15.4K
MET icon
108
MetLife
MET
$62.5B
$70K 0.03%
1,546
-126
-8% -$5.66K
MDT icon
109
Medtronic
MDT
$112B
$69K 0.03%
886
-84
-9% -$6.37K
AAL icon
110
American Airlines Group
AAL
$9.94B
$66K 0.03%
1,250
-1,245
-50% -$63.2K
ABBV icon
111
AbbVie
ABBV
$469B
$66K 0.03%
1,122
-1,000
-47% -$60.4K
MCD icon
112
McDonald's
MCD
$193B
$66K 0.03%
675
-1,923
-74% -$182K
JBLU icon
113
JetBlue
JBLU
$2.18B
$65K 0.03%
3,400
– –
HON icon
114
Honeywell
HON
$77.1B
$63K 0.03%
668
+232
+53% +$21.2K
NI icon
115
NiSource
NI
$21.9B
$62K 0.03%
3,583
– –
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.73B
$62K 0.03%
1,267
– –
CNP icon
117
CenterPoint Energy
CNP
$29.1B
$61K 0.03%
2,969
-495
-14% -$10.8K
CAT icon
118
Caterpillar
CAT
$373B
$59K 0.03%
740
+165
+29% +$13.7K
SYY icon
119
Sysco
SYY
$40.8B
$59K 0.03%
1,552
+26
+2% +$1.02K
QRVO icon
120
Qorvo
QRVO
$7.9B
$58K 0.03%
+725
New +$51.6K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58K 0.03%
1,680
– –
SYK icon
122
Stryker
SYK
$134B
$55K 0.03%
600
– –
HD icon
123
Home Depot
HD
$341B
$54K 0.03%
474
+113
+31% +$12.5K
NGG icon
124
National Grid
NGG
$80.1B
$54K 0.03%
864
– –
THG icon
125
Hanover Insurance
THG
$8B
$54K 0.03%
739
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.