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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
-7.79%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.49M
Cap. Flow
+$11.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
48
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.28M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.93M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VTR icon
Ventas
VTR
+$883K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.69M
3
ESV
Ensco Rowan plc
ESV
+$320K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
5
BAX icon
Baxter International
BAX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 14.99%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.23B
$8.1M 4.02%
80,112
+2,445
+3% +$293K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.2M 3.58%
189,660
+7,360
+4% +$297K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.72M 3.34%
69,088
+1,740
+3% +$182K
BA icon
4
Boeing
BA
$169B
$6.65M 3.3%
50,763
+1,570
+3% +$218K
CSCO icon
5
Cisco
CSCO
$441B
$6.33M 3.15%
241,332
+6,763
+3% +$183K
SCHW
6
Charles Schwab
SCHW
$177B
$6.29M 3.12%
220,196
+5,320
+2% +$171K
PFE icon
7
Pfizer
PFE
$143B
$6.27M 3.11%
210,323
+2,514
+1% +$80.6K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.19M 3.07%
139,836
+2,021
+1% +$90.8K
GE icon
9
GE Aerospace
GE
$364B
$6.14M 3.05%
50,773
+842
+2% +$103K
RDY icon
10
Dr. Reddy's Laboratories
RDY
$10.5B
$5.87M 2.91%
459,105
+10,885
+2% +$135K
STX icon
11
Seagate
STX
$178B
$5.81M 2.89%
+129,702
New +$6.28M
CBU icon
12
Community Bank
CBU
$3.62B
$5.1M 2.53%
137,163
+3,710
+3% +$138K
VTR icon
13
Ventas
VTR
$46.7B
$5.05M 2.51%
90,034
+13,461
+18% +$883K
XRX icon
14
Xerox
XRX
$362M
$4.9M 2.43%
191,100
+3,087
+2% +$85.6K
COST icon
15
Costco
COST
$417B
$4.7M 2.33%
32,504
+1,101
+4% +$157K
WY icon
16
Weyerhaeuser
WY
$17.7B
$4.68M 2.32%
171,016
+6,185
+4% +$182K
VZ icon
17
Verizon
VZ
$182B
$4.43M 2.2%
101,816
+755
+0.7% +$34.8K
GLW icon
18
Corning
GLW
$133B
$4.37M 2.17%
255,416
+8,115
+3% +$146K
VLO icon
19
Valero Energy
VLO
$91.9B
$4.19M 2.08%
69,750
-555
-0.8% -$35.2K
TSM icon
20
TSMC
TSM
$2.07T
$4.13M 2.05%
199,221
+4,615
+2% +$96.9K
GSK icon
21
GSK
GSK
$104B
$3.98M 1.98%
82,814
+2,710
+3% +$141K
GES
22
DELISTED
Guess Inc
GES
$3.94M 1.96%
184,427
+8,450
+5% +$183K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 1.93%
82,153
+2,442
+3% +$131K
EWBC icon
24
East-West Bancorp
EWBC
$18.4B
$3.87M 1.92%
100,751
+3,140
+3% +$133K
HMC icon
25
Honda
HMC
$36.5B
$3.52M 1.75%
117,735
+20,180
+21% +$645K
1
2 3 4 5

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MWM
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ABWM
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Community Financial Services Group's Q3 2015 Portfolio in Review

As of Q3 2015, Community Financial Services Group held 304 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group deployed $11.9M of net new capital in Q3 2015, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Seagate: 129,702 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Staples Inc, an estimated $4.16M trimmed.

  • Community Financial Services Group's largest Q3 2015 buy was Seagate: 129,702 shares worth $5.81M.
  • Community Financial Services Group added most to Procter & Gamble in Q3 2015, an estimated $1.13M increase.
  • Community Financial Services Group's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $4.16M.
  • Community Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.69M.
  • Community Financial Services Group's ten largest holdings make up 33% of its $201M portfolio in Q3 2015.
  • Community Financial Services Group opened 11 new positions and closed 22 in Q3 2015.
  • Community Financial Services Group's portfolio value fell 4% quarter-over-quarter to $201M.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.