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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
+2.1%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$24K
Cap. Flow
-$1.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.45%
Holding
66
New
1
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.98M
2
DUK icon
Duke Energy
DUK
+$832K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$367K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$337K
5
HMC icon
Honda
HMC
+$284K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.73M
2
ITC
ITC HOLDINGS CORP
ITC
+$871K
3
KO icon
Coca-Cola
KO
+$344K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 15.52%
3 Consumer Staples 8.95%
4 Financials 8.67%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.98M 3.91%
196,764
+8,770
+5% +$337K
GE icon
2
GE Aerospace
GE
$364B
$7.53M 3.69%
49,441
-1,087
-2% -$154K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.42M 3.63%
134,283
-3,872
-3% -$203K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.32M 3.59%
73,042
+3,932
+6% +$367K
CSCO icon
5
Cisco
CSCO
$441B
$6.84M 3.35%
240,092
-641
-0.3% -$16.5K
BA icon
6
Boeing
BA
$169B
$6.6M 3.23%
52,018
+1,063
+2% +$132K
VTR icon
7
Ventas
VTR
$46.7B
$6.52M 3.19%
103,536
+2,576
+3% +$145K
SCHW
8
Charles Schwab
SCHW
$177B
$6.13M 3%
218,802
-1,620
-0.7% -$42.8K
PG icon
9
Procter & Gamble
PG
$349B
$5.99M 2.93%
72,756
+3,262
+5% +$263K
PFE icon
10
Pfizer
PFE
$143B
$5.95M 2.91%
211,565
+913
+0.4% +$26.1K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.23B
$5.88M 2.88%
67,590
-1,833
-3% -$164K
XRX icon
12
Xerox
XRX
$362M
$5.54M 2.71%
188,274
-4,567
-2% -$118K
IBM icon
13
IBM
IBM
$200B
$5.51M 2.7%
38,030
+996
+3% +$127K
CBU icon
14
Community Bank
CBU
$3.62B
$5.42M 2.65%
141,806
+5,075
+4% +$189K
WY icon
15
Weyerhaeuser
WY
$17.7B
$5.36M 2.62%
172,867
-658
-0.4% -$17.6K
VZ icon
16
Verizon
VZ
$182B
$5.3M 2.59%
97,942
-4,520
-4% -$226K
COST icon
17
Costco
COST
$417B
$5.29M 2.59%
33,546
+1,039
+3% +$157K
GLW icon
18
Corning
GLW
$133B
$5.13M 2.52%
245,808
-12,824
-5% -$238K
TSM icon
19
TSMC
TSM
$2.07T
$5.11M 2.5%
195,072
-1,714
-0.9% -$40.1K
DUK icon
20
Duke Energy
DUK
$97.5B
$4.76M 2.33%
58,994
+11,000
+23% +$832K
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$4.76M 2.33%
109,193
-21,436
-16% -$871K
STX icon
22
Seagate
STX
$178B
$4.67M 2.29%
135,600
+5,661
+4% +$182K
ASTE icon
23
Astec Industries
ASTE
$1.27B
$4.44M 2.18%
95,162
-988
-1% -$39.6K
RDY icon
24
Dr. Reddy's Laboratories
RDY
$10.5B
$4.33M 2.12%
479,250
+19,530
+4% +$175K
VLO icon
25
Valero Energy
VLO
$91.9B
$4.27M 2.09%
66,600
-3,094
-4% -$197K
1
2 3

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MWM
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Community Financial Services Group's Q1 2016 Portfolio in Review

As of Q1 2016, Community Financial Services Group held 66 positions worth $204M, down 0.01% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q1 2016 filing shows 1 new, 20 increased, 32 reduced and 7 closed positions. Its largest new stake was Tupperware Brands Corporation: 57,785 shares worth $3.35M. The largest sale was Monsanto Co, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Community Financial Services Group's largest Q1 2016 buy was Tupperware Brands Corporation: 57,785 shares worth $3.35M.
  • Community Financial Services Group added most to Duke Energy in Q1 2016, an estimated $832K increase.
  • Community Financial Services Group's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $2.73M.
  • Community Financial Services Group fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $297K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $204M portfolio in Q1 2016.
  • Community Financial Services Group opened 1 new position and closed 7 in Q1 2016.
  • Community Financial Services Group's portfolio value fell 0.01% quarter-over-quarter to $204M.

Based on Community Financial Services Group's 13F filing for Q1 2016, filed 27 Apr 2016.