We are live on
!
Find out more
CFS
Community Financial System Portfolio holdings
AUM
$457M
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
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
61
Reduced
91
Closed
21
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 | Financials | 14.76% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Bank
CBU
$3.59B
| $56.7M | 12.42% |
1,688,984
+113,963
| +7% | +$4.03M |
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $41.6M | 9.11% |
210,025
+1,750
| +0.8% | +$348K |
|
|
3
IBM
IBM
$198B
| $26.9M | 5.88% |
148,001
-3,619
| -2% | -$659K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$185B
| $21.1M | 4.61% |
361,440
-86
| -0% | -$5.22K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.76M | 1.92% |
174,980
-175
| -0.1% | -$9.26K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.34M | 1.83% |
305,025
-220
| -0.1% | -$6.2K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.17M | 1.79% |
216,900
-225
| -0.1% | -$8.46K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.17M | 1.79% |
156,624
-398
| -0.3% | -$21.7K |
|
9
ExxonMobil
XOM
$616B
| $8.16M | 1.79% |
86,820
-1,386
| -2% | -$138K |
|
10
Johnson & Johnson
JNJ
$604B
| $7.8M | 1.71% |
73,158
-1,869
| -2% | -$194K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.99M | 1.53% |
64,100
+8,700
| +16% | +$950K |
|
12
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.19M | 1.36% |
270,392
-764
| -0.3% | -$17.5K |
|
13
AT&T
T
$152B
| $6.17M | 1.35% |
231,932
-1,283
| -0.6% | -$34.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5.81M | 1.27% |
58,035
-367
| -0.6% | -$37.2K |
|
15
Procter & Gamble
PG
$348B
| $5.73M | 1.25% |
68,441
-1,078
| -2% | -$88.3K |
|
16
Verizon
VZ
$182B
| $5.55M | 1.21% |
111,023
+1,214
| +1% | +$60.3K |
|
17
GE Aerospace
GE
$358B
| $5.36M | 1.17% |
43,701
+231
| +0.5% | +$28.8K |
|
18
Coca-Cola
KO
$351B
| $5.33M | 1.17% |
124,908
-545
| -0.4% | -$22.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.28M | 1.16% |
68,672
-65
| -0.1% | -$5.04K |
|
20
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.18M | 1.13% |
99,475
+25
| +0% | +$1.29K |
|
21
PepsiCo
PEP
$185B
| $5.02M | 1.1% |
53,895
-745
| -1% | -$68K |
|
|
22
3M
MMM
$83.9B
| $4.96M | 1.09% |
41,855
-2,691
| -6% | -$323K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.95M | 1.08% |
25,118
-525
| -2% | -$104K |
|
24
Intel
INTC
$495B
| $4.79M | 1.05% |
137,504
-2,011
| -1% | -$68.1K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.66M | 1.02% |
18,682
-160
| -0.8% | -$41.1K |
|
Similar funds
ST
CHFS
AAM
WIC
YI
TCM
APV
KFS
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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- 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.