We are live on ! Find out more
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
BHP icon
201
BHP
BHP
$213B
$7K ﹤0.01%
+124
New +$6.95K
FLEX icon
202
Flex
FLEX
$41.5B
$7K ﹤0.01%
+1,015
New +$6.56K
GM icon
203
General Motors
GM
$81.7B
$7K ﹤0.01%
+200
New +$7.34K
MET icon
204
MetLife
MET
$62.7B
$7K ﹤0.01%
+149
New +$6.85K
MXF
205
Mexico Fund
MXF
$309M
$7K ﹤0.01%
+276
New +$7.53K
UDR icon
206
UDR
UDR
$12.7B
$7K ﹤0.01%
+280
New +$7.01K
ALLE icon
207
Allegion
ALLE
$13.7B
$6K ﹤0.01%
+116
New +$5.83K
EL icon
208
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
+84
New +$5.84K
OGS icon
209
ONE Gas
OGS
$5.06B
$6K ﹤0.01%
+165
New +$5.68K
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
+30
New +$6.15K
NXC
211
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
+336
New +$4.72K
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
+50
New +$4.74K
AMT icon
213
American Tower
AMT
$79.9B
$4K ﹤0.01%
+45
New +$3.67K
DLB icon
214
Dolby
DLB
$4.97B
$4K ﹤0.01%
+100
New +$4.2K
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
+175
New +$4.3K
PM icon
216
Philip Morris
PM
$312B
$4K ﹤0.01%
+43
New +$3.47K
EVER
217
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
+200
New +$3.62K
JGG
218
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$4K ﹤0.01%
+350
New +$3.98K
SJM icon
219
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
+30
New +$2.92K
NVX
220
DELISTED
Nuveen Calif Div Muni
NVX
$3K ﹤0.01%
+250
New +$3.34K
AMZN icon
221
Amazon
AMZN
$2.48T
$2K ﹤0.01%
+140
New +$2.6K
BB icon
222
BlackBerry
BB
$4.74B
$2K ﹤0.01%
+200
New +$1.88K
TJX icon
223
TJX Companies
TJX
$178B
$2K ﹤0.01%
+70
New +$2.12K
WM icon
224
Waste Management
WM
$96.1B
$2K ﹤0.01%
+47
New +$1.97K
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+100
New +$1.7K
6 7 8
9
10

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

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.