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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
-2.12%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
60
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$891K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
3
IBM icon
IBM
IBM
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$81.8B
$54K 0.03%
864
– –
WEC icon
127
WEC Energy
WEC
$37.2B
$54K 0.03%
1,193
+283
+31% +$13.6K
HON icon
128
Honeywell
HON
$77.5B
$53K 0.03%
579
-89
-13% -$8.3K
BAC icon
129
Bank of America
BAC
$436B
$52K 0.02%
3,040
– –
CI icon
130
Cigna
CI
$77.3B
$52K 0.02%
319
– –
NPP
131
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$52K 0.02%
+3,719
New +$53.9K
CAT icon
132
Caterpillar
CAT
$399B
$49K 0.02%
575
-165
-22% -$14.2K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.02%
989
– –
TSLA icon
134
Tesla
TSLA
$1.22T
$48K 0.02%
2,670
+345
+15% +$5.46K
SYK icon
135
Stryker
SYK
$129B
$47K 0.02%
495
-105
-18% -$9.95K
ADP icon
136
Automatic Data Processing
ADP
$102B
$46K 0.02%
577
+23
+4% +$1.96K
PSA icon
137
Public Storage
PSA
$60.6B
$46K 0.02%
250
– –
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.02%
3,296
– –
PNRA
139
DELISTED
Panera Bread Co
PNRA
$46K 0.02%
265
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44K 0.02%
1,465
– –
NQU
141
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$44K 0.02%
+3,300
New +$45K
VOD icon
142
Vodafone
VOD
$36.5B
$42K 0.02%
1,143
+20
+2% +$721
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.22B
$41K 0.02%
900
– –
URBN icon
144
Urban Outfitters
URBN
$6.23B
$41K 0.02%
1,160
– –
HD icon
145
Home Depot
HD
$336B
$40K 0.02%
361
-113
-24% -$12.7K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$40K 0.02%
737
– –
NBH
147
Neuberger Municipal Fund Inc
NBH
$304M
$39K 0.02%
2,600
– –
PEG icon
148
Public Service Enterprise Group
PEG
$39.4B
$39K 0.02%
1,000
– –
CVS icon
149
CVS Health
CVS
$137B
$38K 0.02%
358
+136
+61% +$13.9K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.34B
$38K 0.02%
1,394
– –
4 5
6
7 8

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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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PPI
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Community Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Community Financial Services Group held 346 positions worth $210M, down 1.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q2 2015 filing shows 10 new, 60 increased, 74 reduced and 53 closed positions. Its largest new stake was Chesapeake Energy Corporation: 36 shares worth $80K. The largest sale was Ensco Rowan plc, an estimated $817K.

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

  • Community Financial Services Group's largest Q2 2015 buy was Chesapeake Energy Corporation: 36 shares worth $80K.
  • Community Financial Services Group added most to Honda in Q2 2015, an estimated $891K increase.
  • Community Financial Services Group's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $817K.
  • Community Financial Services Group fully exited American Airlines Group in Q2 2015, selling an estimated $66K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2015.
  • Community Financial Services Group opened 10 new positions and closed 53 in Q2 2015.
  • Community Financial Services Group's portfolio value fell 1.4% quarter-over-quarter to $210M.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.