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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
STX icon
1
Seagate
STX
$178B
$6.7M 3.3%
+119,242
New +$6.39M
GE icon
2
GE Aerospace
GE
$364B
$5.9M 2.91%
47,560
+1,302
+3% +$161K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.88M 2.89%
165,404
+1,918
+1% +$67.6K
PFE icon
4
Pfizer
PFE
$143B
$5.78M 2.85%
189,604
+164
+0.1% +$4.89K
BA icon
5
Boeing
BA
$169B
$5.76M 2.84%
45,865
-68
-0.1% -$8.86K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.7M 2.81%
61,489
-300
-0.5% -$27.4K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.23B
$5.67M 2.79%
71,919
-90
-0.1% -$7.5K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.64M 2.78%
106,900
-29,584
-22% -$1.56M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.55M 2.73%
135,412
+5,070
+4% +$190K
TEX icon
10
Terex
TEX
$7.47B
$5.51M 2.72%
124,460
+476
+0.4% +$20K
XRX icon
11
Xerox
XRX
$362M
$5.3M 2.61%
177,916
+1,556
+0.9% +$45.6K
SCHW
12
Charles Schwab
SCHW
$177B
$5.28M 2.6%
193,318
-3,352
-2% -$87.6K
GLW icon
13
Corning
GLW
$133B
$5.16M 2.54%
247,595
-3,985
-2% -$74.9K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.08M 2.5%
69,544
+3,574
+5% +$255K
CSCO icon
15
Cisco
CSCO
$441B
$4.99M 2.46%
222,472
+7,456
+3% +$165K
VTR icon
16
Ventas
VTR
$46.7B
$4.78M 2.35%
69,050
+18,167
+36% +$1.26M
CBU icon
17
Community Bank
CBU
$3.62B
$4.73M 2.33%
121,142
+1,012
+0.8% +$37.5K
DUK icon
18
Duke Energy
DUK
$97.5B
$4.64M 2.28%
65,129
+4,273
+7% +$298K
GSK icon
19
GSK
GSK
$104B
$4.62M 2.28%
69,188
-498
-0.7% -$33.7K
VLO icon
20
Valero Energy
VLO
$91.9B
$4.56M 2.25%
85,839
+424
+0.5% +$21.7K
EMR icon
21
Emerson Electric
EMR
$78.2B
$4.51M 2.22%
67,476
+1,065
+2% +$70.1K
WY icon
22
Weyerhaeuser
WY
$17.7B
$4.51M 2.22%
153,511
+2,327
+2% +$70K
VZ icon
23
Verizon
VZ
$182B
$4.48M 2.21%
94,159
+763
+0.8% +$36.1K
CVSA
24
Covista Inc
CVSA
$4.02B
$4.13M 2.04%
97,514
+204
+0.2% +$7.89K
ASTE icon
25
Astec Industries
ASTE
$1.27B
$3.7M 1.82%
84,184
-964
-1% -$38K
1
2 3 4 5

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ABWM
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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.