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CFS
Community Financial System Portfolio holdings
AUM
$457M
Turnover
8.64%
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$1.5M
(-0.33%)
Cap. Flow
+$6.71M
Cap. Flow % of AUM
Cap. Flow %
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
61
Reduced
91
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$4.03M |
| 2 |
Philip Morris
PM
|
+$1.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$950K |
| 4 |
Altria Group
MO
|
+$722K |
| 5 |
Cummins
CMI
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.14M |
| 2 |
IBM
IBM
|
+$659K |
| 3 |
Automatic Data Processing
ADP
|
+$404K |
| 4 |
Dominion Energy
D
|
+$382K |
| 5 |
3M
MMM
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.52% |
| 2 | Financials | 14.81% |
| 3 | Technology | 9.9% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Community Bank
CBU
$3.15B
| $56.7M | 12.42% |
1,688,984
+113,963
| +7% | +$4.03M |
2013 Q2
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $41.6M | 9.11% |
210,025
+1,750
| +0.8% | +$348K |
2013 Q3
4 quarters
|
|
|
3
IBM
IBM
$224B
| $26.9M | 5.88% |
148,001
-3,619
| -2% | -$659K |
2013 Q2
5 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $21M | 4.61% |
361,440
-86
| -0% | -$5.22K |
2013 Q2
5 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.76M | 1.92% |
174,980
-175
| -0.1% | -$9.26K |
2013 Q2
5 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.34M | 1.83% |
305,025
-220
| -0.1% | -$6.2K |
2013 Q2
5 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.17M | 1.79% |
216,900
-225
| -0.1% | -$8.46K |
2013 Q2
5 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.17M | 1.79% |
156,624
-398
| -0.3% | -$21.7K |
2013 Q2
5 quarters
|
|
9
ExxonMobil
XOM
$733B
| $8.16M | 1.79% |
86,820
-1,386
| -2% | -$138K |
2013 Q2
5 quarters
|
|
10
Johnson & Johnson
JNJ
$611B
| $7.8M | 1.71% |
73,158
-1,869
| -2% | -$194K |
2013 Q2
5 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.99M | 1.53% |
64,100
+8,700
| +16% | +$950K |
2013 Q2
5 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.19M | 1.36% |
270,392
-764
| -0.3% | -$17.5K |
2013 Q2
5 quarters
|
|
13
AT&T
T
$159B
| $6.17M | 1.35% |
231,932
-1,283
| -0.6% | -$34.1K |
2013 Q2
5 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.6B
| $5.81M | 1.27% |
58,035
-367
| -0.6% | -$37.2K |
2013 Q3
4 quarters
|
|
15
Procter & Gamble
PG
$366B
| $5.73M | 1.25% |
68,441
-1,078
| -2% | -$88.3K |
2013 Q2
5 quarters
|
|
16
Verizon
VZ
$184B
| $5.55M | 1.21% |
111,023
+1,214
| +1% | +$60.3K |
2013 Q2
5 quarters
|
|
17
GE Aerospace
GE
$324B
| $5.36M | 1.17% |
43,701
+231
| +0.5% | +$28.8K |
2013 Q2
5 quarters
|
|
18
Coca-Cola
KO
$403B
| $5.33M | 1.17% |
124,908
-545
| -0.4% | -$22.5K |
2013 Q2
5 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.28M | 1.16% |
68,672
-65
| -0.1% | -$5.04K |
2013 Q2
5 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.3B
| $5.18M | 1.13% |
99,475
+25
| +0% | +$1.29K |
2013 Q3
4 quarters
|
|
21
PepsiCo
PEP
$181B
| $5.02M | 1.1% |
53,895
-745
| -1% | -$68K |
2013 Q2
5 quarters
|
|
|
22
3M
MMM
$84.3B
| $4.96M | 1.09% |
41,855
-2,691
| -6% | -$323K |
2013 Q2
5 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.95M | 1.08% |
25,118
-525
| -2% | -$104K |
2013 Q3
4 quarters
|
|
24
Intel
INTC
$489B
| $4.79M | 1.05% |
137,504
-2,011
| -1% | -$68.1K |
2013 Q2
5 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.66M | 1.02% |
18,682
-160
| -0.8% | -$41.1K |
2013 Q2
5 quarters
|
|
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Community Financial System's Q3 2014 Portfolio in Review
As of Q3 2014, Community Financial System held 405 positions worth $457M, down 0.33% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Community Financial System's Q3 2014 filing shows 14 new, 61 increased, 91 reduced and 21 closed positions. Its largest new stake was Mondelez International: 11,248 shares worth $385K. The largest sale was Alerian MLP ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
- Community Financial System's largest Q3 2014 buy was Mondelez International: 11,248 shares worth $385K.
- Community Financial System added most to Community Bank in Q3 2014, an estimated $4.03M increase.
- Community Financial System's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $2.14M.
- Community Financial System fully exited White Mountains Insurance in Q3 2014, selling an estimated $61K.
- Community Financial System's ten largest holdings make up 43% of its $457M portfolio in Q3 2014.
- Community Financial System opened 14 new positions and closed 21 in Q3 2014.
- Community Financial System's portfolio value fell 0.33% quarter-over-quarter to $457M.
Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.