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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
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.32B
$8.65M 4.06%
75,546
+2,139
+3% +$236K
BA icon
2
Boeing
BA
$163B
$7.37M 3.46%
49,113
+1,230
+3% +$179K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.14M 3.35%
175,674
+6,180
+4% +$247K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.13M 3.35%
66,054
+2,348
+4% +$245K
PFE icon
5
Pfizer
PFE
$142B
$6.79M 3.19%
205,659
+3,177
+2% +$101K
CSCO icon
6
Cisco
CSCO
$444B
$6.45M 3.03%
234,196
+1,260
+0.5% +$35.5K
SCHW
7
Charles Schwab
SCHW
$177B
$6.4M 3%
210,171
+5,410
+3% +$157K
VTR icon
8
Ventas
VTR
$47.6B
$6.29M 2.95%
75,369
+1,135
+2% +$97.7K
XRX icon
9
Xerox
XRX
$335M
$6.28M 2.95%
185,534
+3,689
+2% +$130K
GE icon
10
GE Aerospace
GE
$360B
$5.95M 2.79%
50,004
+909
+2% +$108K
MSFT icon
11
Microsoft
MSFT
$2.83T
$5.63M 2.64%
138,518
+1,673
+1% +$72.8K
GLW icon
12
Corning
GLW
$135B
$5.58M 2.62%
246,056
-13,715
-5% -$326K
WY icon
13
Weyerhaeuser
WY
$17B
$5.41M 2.54%
163,126
+2,010
+1% +$70.4K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$9.78B
$5.02M 2.36%
439,400
+10,740
+3% +$114K
SPLS
15
DELISTED
Staples Inc
SPLS
$4.91M 2.3%
301,375
+180
+0.1% +$3.02K
VZ icon
16
Verizon
VZ
$184B
$4.9M 2.3%
100,734
+1,209
+1% +$58.4K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.66M 2.19%
78,150
+2,085
+3% +$132K
CBU icon
18
Community Bank
CBU
$3.5B
$4.66M 2.19%
131,657
+3,130
+2% +$111K
COST icon
19
Costco
COST
$408B
$4.63M 2.17%
30,565
+503
+2% +$73.8K
VLO icon
20
Valero Energy
VLO
$91.7B
$4.6M 2.16%
72,331
-17,860
-20% -$997K
TSM icon
21
TSMC
TSM
$2.15T
$4.5M 2.11%
191,543
+9,070
+5% +$214K
GSK icon
22
GSK
GSK
$101B
$4.47M 2.1%
77,462
+3,260
+4% +$187K
EMR icon
23
Emerson Electric
EMR
$80.9B
$4.17M 1.96%
73,626
+1,635
+2% +$95K
PAY
24
DELISTED
Verifone Systems Inc
PAY
$4.08M 1.92%
117,059
+2,035
+2% +$70.6K
ASTE icon
25
Astec Industries
ASTE
$1.29B
$3.94M 1.85%
91,819
+4,815
+6% +$190K
1
2 3 4 5

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MWM
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ABWM
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LGA
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HEIP
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KAS
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BSSFA
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Community Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.