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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$15K 0.01%
+228
New +$15.5K
D icon
177
Dominion Energy
D
$62.1B
$15K 0.01%
+210
New +$14.3K
FXH icon
178
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$15K 0.01%
+301
New +$15.3K
UPS icon
179
United Parcel Service
UPS
$89.7B
$15K 0.01%
+160
New +$15.6K
WW
180
DELISTED
WW International
WW
$15K 0.01%
+740
New +$18.7K
CNI icon
181
Canadian National Railway
CNI
$78.3B
$13K 0.01%
+230
New +$12.7K
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
+1,398
New +$13.1K
RPM icon
183
RPM International
RPM
$14.3B
$13K 0.01%
+316
New +$13K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.4B
$12K 0.01%
+100
New +$11.5K
EGAS
185
DELISTED
Gas Natural Inc.
EGAS
$12K 0.01%
+1,175
New +$11.2K
AEE icon
186
Ameren
AEE
$31.1B
$11K 0.01%
+257
New +$9.9K
AGCO icon
187
AGCO
AGCO
$8.96B
$11K 0.01%
+205
New +$11K
CSX icon
188
CSX Corp
CSX
$94.2B
$11K 0.01%
+1,125
New +$10.4K
ED icon
189
Consolidated Edison
ED
$41.3B
$11K 0.01%
+200
New +$10.8K
MRK icon
190
Merck
MRK
$326B
$11K 0.01%
+210
New +$10.9K
SMOG icon
191
VanEck Low Carbon Energy ETF
SMOG
$126M
$11K 0.01%
+176
New +$10.5K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
+100
New +$11.6K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
+150
New +$11.2K
BDX icon
194
Becton Dickinson
BDX
$45.8B
$10K ﹤0.01%
+87
New +$9.56K
LECO icon
195
Lincoln Electric
LECO
$14.6B
$10K ﹤0.01%
+140
New +$10K
LH icon
196
Labcorp
LH
$25.8B
$10K ﹤0.01%
+116
New +$9.25K
NIO
197
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K ﹤0.01%
+700
New +$9.52K
BCE icon
198
BCE
BCE
$20.3B
$9K ﹤0.01%
+205
New +$8.72K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
+250
New +$9.07K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.7B
$8K ﹤0.01%
+200
New +$7.93K
6 7
8
9 10

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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.