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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
+7.48%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.77M
Cap. Flow
-$9.34M
Cap. Flow %
-4.58%
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
IBM icon
IBM
IBM
+$2.23M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.49M
4
VTR icon
Ventas
VTR
+$594K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$3.94M
2
EMR icon
Emerson Electric
EMR
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 14.98%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.09T
– –
-79
Closed -$7K
LMT icon
152
Lockheed Martin
LMT
$134B
– –
-39
Closed -$8K
LUMN icon
153
Lumen
LUMN
$6.38B
– –
-23
Closed –
M icon
154
Macy's
M
$6.62B
– –
-496
Closed -$25K
MCD icon
155
McDonald's
MCD
$194B
– –
-350
Closed -$34K
MCK icon
156
McKesson
MCK
$104B
– –
-710
Closed -$131K
MDT icon
157
Medtronic
MDT
$111B
– –
-732
Closed -$49K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-346
Closed -$87K
MET icon
159
MetLife
MET
$62.7B
– –
-2,005
Closed -$84K
MFC icon
160
Manulife Financial
MFC
$74.2B
– –
-392
Closed -$6K
MMM icon
161
3M
MMM
$94.1B
– –
-239
Closed -$28K
MO icon
162
Altria Group
MO
$125B
– –
-70
Closed -$4K
MRK icon
163
Merck
MRK
$326B
– –
-374
Closed -$18K
MXF
164
Mexico Fund
MXF
$309M
– –
-276
Closed -$5K
NBH
165
Neuberger Municipal Fund Inc
NBH
$307M
– –
-2,600
Closed -$40K
NEE icon
166
NextEra Energy
NEE
$186B
– –
-256
Closed -$6K
NFG icon
167
National Fuel Gas
NFG
$7.73B
– –
-480
Closed -$24K
NGG icon
168
National Grid
NGG
$81.3B
– –
-864
Closed -$58K
NI icon
169
NiSource
NI
$21.9B
– –
-1,408
Closed -$26K
NKE icon
170
Nike
NKE
$63.9B
– –
-82
Closed -$5K
NSC icon
171
Norfolk Southern
NSC
$76.1B
– –
-920
Closed -$70K
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,398
Closed -$14K
NVO
173
Novo Nordisk
NVO
$225B
– –
-3,600
Closed -$98K
NVRI icon
174
Enviri
NVRI
$623M
– –
-84,675
Closed -$768K
NXC
175
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-336
Closed -$5K
5 6
7
8 9

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UOTTAIMCU
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Community Financial Services Group held 282 positions worth $204M, up 1.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group withdrew a net $9.34M in Q4 2015, closing 217 positions and reducing 26 holdings. Its most notable exit was Guess Inc, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Community Financial Services Group added an estimated $3.51M to Procter & Gamble.

  • Community Financial Services Group added most to Procter & Gamble in Q4 2015, an estimated $3.51M increase.
  • Community Financial Services Group's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.94M.
  • Community Financial Services Group fully exited Guess Inc in Q4 2015, selling an estimated $3.94M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $204M portfolio in Q4 2015.
  • Community Financial Services Group opened 0 new positions and closed 217 in Q4 2015.
  • Community Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.