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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
+10.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$555K
2
VTR icon
Ventas
VTR
+$240K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
3
RTX icon
RTX Corp
RTX
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.2M 3.9%
136,484
-16,568
-11% -$873K
BA icon
2
Boeing
BA
$165B
$6.27M 3.39%
45,933
-1,048
-2% -$136K
GE icon
3
GE Aerospace
GE
$362B
$6.21M 3.36%
46,258
+170
+0.4% +$21.4K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.77M 3.12%
163,486
-50
-0% -$1.69K
XRX icon
5
Xerox
XRX
$341M
$5.66M 3.06%
176,360
-1,006
-0.6% -$29K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.58M 3.02%
61,789
-953
-2% -$83.2K
PFE icon
7
Pfizer
PFE
$143B
$5.5M 2.98%
189,440
+6
+0% +$175
IBB icon
8
iShares Biotechnology ETF
IBB
$9.35B
$5.45M 2.95%
72,009
-735
-1% -$52.1K
TEX icon
9
Terex
TEX
$7.83B
$5.21M 2.82%
123,984
-865
-0.7% -$31.4K
SCHW
10
Charles Schwab
SCHW
$177B
$5.11M 2.77%
196,670
-1,675
-0.8% -$39.9K
MSFT icon
11
Microsoft
MSFT
$2.83T
$4.88M 2.64%
130,342
-175
-0.1% -$6.36K
CSCO icon
12
Cisco
CSCO
$444B
$4.82M 2.61%
215,016
+6,337
+3% +$140K
WY icon
13
Weyerhaeuser
WY
$17B
$4.77M 2.58%
151,184
+3,125
+2% +$93.5K
CBU icon
14
Community Bank
CBU
$3.51B
$4.77M 2.58%
120,130
-1,550
-1% -$57.3K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.7M 2.54%
65,970
+2,260
+4% +$152K
EMR icon
16
Emerson Electric
EMR
$81.2B
$4.66M 2.52%
66,411
+910
+1% +$60.8K
GSK icon
17
GSK
GSK
$102B
$4.65M 2.52%
69,686
+324
+0.5% +$21K
VZ icon
18
Verizon
VZ
$183B
$4.59M 2.48%
93,396
+722
+0.8% +$35.5K
GLW icon
19
Corning
GLW
$134B
$4.48M 2.43%
251,580
-3,285
-1% -$54.1K
MCK icon
20
McKesson
MCK
$96.5B
$4.4M 2.38%
27,267
-116
-0.4% -$17.8K
VLO icon
21
Valero Energy
VLO
$90.6B
$4.3M 2.33%
85,415
+530
+0.6% +$22.3K
DUK icon
22
Duke Energy
DUK
$101B
$4.2M 2.27%
60,856
+889
+1% +$62.2K
SPLS
23
DELISTED
Staples Inc
SPLS
$4.18M 2.26%
263,075
+3,580
+1% +$55.8K
CVSA
24
Covista Inc
CVSA
$3.92B
$3.46M 1.87%
97,310
+266
+0.3% +$9.19K
MON
25
DELISTED
Monsanto Co
MON
$3.39M 1.83%
29,058
-187
-0.6% -$20.4K
1
2 3 4 5

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MWM
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HEIP
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Community Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial Services Group held 232 positions worth $185M, up 3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group withdrew a net $11.4M in Q4 2013, closing 167 positions and reducing 27 holdings. Its most notable exit was Seagate, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Community Financial Services Group added an estimated $555K to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

  • Community Financial Services Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $555K increase.
  • Community Financial Services Group's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $873K.
  • Community Financial Services Group fully exited Seagate in Q4 2013, selling an estimated $5.44M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $185M portfolio in Q4 2013.
  • Community Financial Services Group opened 0 new positions and closed 167 in Q4 2013.
  • Community Financial Services Group's portfolio value rose 3% quarter-over-quarter to $185M.

Based on Community Financial Services Group's 13F filing for Q4 2013, filed 22 Jan 2014.