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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
OKE icon
126
Oneok
OKE
$55.9B
$39K 0.02%
+662
New +$38.7K
NBH
127
Neuberger Municipal Fund Inc
NBH
$307M
$38K 0.02%
+2,600
New +$37.5K
PEG icon
128
Public Service Enterprise Group
PEG
$39.3B
$38K 0.02%
+1,000
New +$34.5K
SBI
129
Western Asset Intermediate Muni Fund
SBI
$108M
$38K 0.02%
+3,950
New +$37.3K
VLY icon
130
Valley National Bancorp
VLY
$8.01B
$38K 0.02%
+3,645
New +$36.5K
WMT icon
131
Walmart Inc
WMT
$900B
$38K 0.02%
+1,473
New +$37K
PRGO icon
132
Perrigo
PRGO
$1.43B
$37K 0.02%
+240
New +$37.9K
EQR icon
133
Equity Residential
EQR
$25.5B
$36K 0.02%
+620
New +$35K
IFN
134
Aberdeen India Fund
IFN
$496M
$36K 0.02%
+1,573
New +$32.1K
NEE icon
135
NextEra Energy
NEE
$186B
$36K 0.02%
+1,500
New +$34K
TOL icon
136
Toll Brothers
TOL
$14.5B
$36K 0.02%
+1,000
New +$36.8K
APC
137
DELISTED
Anadarko Petroleum
APC
$36K 0.02%
+430
New +$35.3K
TROW icon
138
T. Rowe Price
TROW
$26.1B
$35K 0.02%
+420
New +$34K
NFG icon
139
National Fuel Gas
NFG
$7.73B
$34K 0.02%
+480
New +$35.1K
VOD icon
140
Vodafone
VOD
$37.7B
$34K 0.02%
+920
New +$35.5K
SWIR
141
DELISTED
Sierra Wireless
SWIR
$33K 0.02%
+1,500
New +$32.8K
NXR
142
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$33K 0.02%
+2,400
New +$32.2K
MBVT
143
DELISTED
Merchants Bancshares Inc
MBVT
$33K 0.02%
+1,012
New +$32.5K
AB icon
144
AllianceBernstein
AB
$3.49B
$32K 0.02%
+1,300
New +$30.5K
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.27B
$32K 0.02%
+900
New +$31.5K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K 0.02%
+405
New +$32.4K
WU icon
147
Western Union
WU
$2.58B
$32K 0.02%
+1,960
New +$31.9K
EXC icon
148
Exelon
EXC
$48.4B
$31K 0.02%
+1,304
New +$27.4K
TM icon
149
Toyota
TM
$221B
$30K 0.01%
+266
New +$30.7K
M icon
150
Macy's
M
$6.62B
$29K 0.01%
+496
New +$27.6K
4 5
6
7 8

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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 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.