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
-2.12%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
60
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$891K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
3
IBM icon
IBM
IBM
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.23B
$9.55M 4.55%
77,667
+2,121
+3% +$254K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.41M 3.53%
182,300
+6,626
+4% +$273K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.18M 3.42%
67,348
+1,294
+2% +$140K
SCHW
4
Charles Schwab
SCHW
$177B
$7.02M 3.34%
214,876
+4,705
+2% +$149K
BA icon
5
Boeing
BA
$169B
$6.82M 3.25%
49,193
+80
+0.2% +$11.7K
PFE icon
6
Pfizer
PFE
$143B
$6.61M 3.15%
207,809
+2,150
+1% +$70.1K
CSCO icon
7
Cisco
CSCO
$441B
$6.44M 3.07%
234,569
+373
+0.2% +$10.7K
GE icon
8
GE Aerospace
GE
$364B
$6.36M 3.03%
49,931
-73
-0.1% -$9.47K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.08M 2.9%
137,815
-703
-0.5% -$32.1K
VTR icon
10
Ventas
VTR
$46.7B
$5.43M 2.59%
76,573
+1,204
+2% +$94.1K
XRX icon
11
Xerox
XRX
$362M
$5.27M 2.51%
188,013
+2,479
+1% +$76.7K
WY icon
12
Weyerhaeuser
WY
$17.7B
$5.19M 2.47%
164,831
+1,705
+1% +$54.8K
CBU icon
13
Community Bank
CBU
$3.62B
$5.04M 2.4%
133,453
+1,796
+1% +$64.5K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.5B
$4.96M 2.36%
448,220
+8,820
+2% +$97.4K
GLW icon
15
Corning
GLW
$133B
$4.88M 2.33%
247,301
+1,245
+0.5% +$26.6K
VZ icon
16
Verizon
VZ
$182B
$4.71M 2.24%
101,061
+327
+0.3% +$16K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.54M 2.16%
79,711
+1,561
+2% +$95K
SPLS
18
DELISTED
Staples Inc
SPLS
$4.54M 2.16%
296,760
-4,615
-2% -$75.1K
TSM icon
19
TSMC
TSM
$2.07T
$4.42M 2.11%
194,606
+3,063
+2% +$73.1K
VLO icon
20
Valero Energy
VLO
$91.9B
$4.4M 2.1%
70,305
-2,026
-3% -$120K
EWBC icon
21
East-West Bancorp
EWBC
$18.4B
$4.38M 2.08%
97,611
+2,450
+3% +$105K
COST icon
22
Costco
COST
$417B
$4.24M 2.02%
31,403
+838
+3% +$120K
GSK icon
23
GSK
GSK
$104B
$4.17M 1.99%
80,104
+2,642
+3% +$149K
EMR icon
24
Emerson Electric
EMR
$78.2B
$4.12M 1.96%
74,403
+777
+1% +$45.6K
PAY
25
DELISTED
Verifone Systems Inc
PAY
$4.07M 1.94%
119,939
+2,880
+2% +$104K
1
2 3 4 5

Similar funds

HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
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
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
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return

Community Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Community Financial Services Group held 346 positions worth $210M, down 1.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q2 2015 filing shows 10 new, 60 increased, 74 reduced and 53 closed positions. Its largest new stake was Chesapeake Energy Corporation: 36 shares worth $80K. The largest sale was Ensco Rowan plc, an estimated $817K.

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

  • Community Financial Services Group's largest Q2 2015 buy was Chesapeake Energy Corporation: 36 shares worth $80K.
  • Community Financial Services Group added most to Honda in Q2 2015, an estimated $891K increase.
  • Community Financial Services Group's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $817K.
  • Community Financial Services Group fully exited American Airlines Group in Q2 2015, selling an estimated $66K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2015.
  • Community Financial Services Group opened 10 new positions and closed 53 in Q2 2015.
  • Community Financial Services Group's portfolio value fell 1.4% quarter-over-quarter to $210M.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.