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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
ABT icon
101
Abbott
ABT
$187B
$80K 0.04%
2,000
– –
JKHY icon
102
Jack Henry & Associates
JKHY
$11.3B
$76K 0.04%
1,097
– –
WFC icon
103
Wells Fargo
WFC
$263B
$73K 0.04%
1,423
+10
+0.7% +$550
CNP icon
104
CenterPoint Energy
CNP
$29B
$72K 0.04%
4,017
+923
+30% +$17.3K
NSC icon
105
Norfolk Southern
NSC
$77.1B
$70K 0.03%
920
-300
-25% -$24.4K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$9.58B
$69K 0.03%
2,615
– –
AAPL icon
107
Apple
AAPL
$4.99T
$67K 0.03%
2,432
+140
+6% +$4.11K
COR icon
108
Cencora
COR
$62B
$64K 0.03%
670
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$63K 0.03%
4,000
– –
F icon
110
Ford
F
$59.2B
$62K 0.03%
4,525
– –
WEC icon
111
WEC Energy
WEC
$37.4B
$62K 0.03%
1,193
– –
SBUX icon
112
Starbucks
SBUX
$117B
$61K 0.03%
1,070
– –
NGG icon
113
National Grid
NGG
$81.6B
$58K 0.03%
864
– –
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$57K 0.03%
1,680
– –
THG icon
115
Hanover Insurance
THG
$7.82B
$57K 0.03%
739
– –
IYE icon
116
iShares US Energy ETF
IYE
$1.69B
$56K 0.03%
1,647
– –
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.73B
$55K 0.03%
1,267
– –
CM icon
118
Canadian Imperial Bank of Commerce
CM
$109B
$54K 0.03%
1,500
-1,050
-41% -$37.1K
PSA icon
119
Public Storage
PSA
$62.2B
$53K 0.03%
250
– –
NPP
120
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$53K 0.03%
3,719
– –
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.03%
36
– –
PNRA
122
DELISTED
Panera Bread Co
PNRA
$51K 0.03%
265
– –
HON icon
123
Honeywell
HON
$78.4B
$49K 0.02%
579
– –
MDT icon
124
Medtronic
MDT
$111B
$49K 0.02%
732
– –
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.02%
989
– –
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 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.