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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
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
61
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.03M
2
PM icon
Philip Morris
PM
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
2
IBM icon
IBM
IBM
+$659K
3
ADP icon
Automatic Data Processing
ADP
+$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
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
AF
226
DELISTED
Astoria Financial Corporation
AF
$62K 0.01%
5,000
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$61K 0.01%
600
– –
FDX icon
228
FedEx
FDX
$75.2B
$58K 0.01%
361
– –
KIM icon
229
Kimco Realty
KIM
$17.6B
$56K 0.01%
2,535
– –
LO
230
DELISTED
LORILLARD INC COM STK
LO
$54K 0.01%
900
– –
EWS icon
231
iShares MSCI Singapore ETF
EWS
$1.01B
$52K 0.01%
1,950
-400
-17% -$11.1K
MHN
232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$51K 0.01%
3,835
– –
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$51K 0.01%
1,500
– –
TE
234
DELISTED
TECO ENERGY INC
TE
$51K 0.01%
2,955
– –
BAX icon
235
Baxter International
BAX
$11.5B
$50K 0.01%
1,289
– –
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$50K 0.01%
2,000
– –
GLD icon
237
SPDR Gold Trust
GLD
$132B
$49K 0.01%
425
– –
NNY icon
238
Nuveen New York Municipal Value Fund
NNY
$162M
$49K 0.01%
4,986
– –
CELG
239
DELISTED
Celgene Corp
CELG
$49K 0.01%
520
+260
+100% +$23.5K
WIP icon
240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$47K 0.01%
800
– –
TS icon
241
Tenaris
TS
$28.8B
$46K 0.01%
1,000
– –
PGF icon
242
Invesco Financial Preferred ETF
PGF
$681M
$45K 0.01%
2,500
– –
BSCJ
243
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$44K 0.01%
2,100
+1,500
+250% +$31.6K
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$43K 0.01%
860
– –
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$43K 0.01%
400
– –
NWFL icon
246
Norwood Financial Corp
NWFL
$337M
$43K 0.01%
2,252
– –
SLV icon
247
iShares Silver Trust
SLV
$28.4B
$43K 0.01%
2,622
– –
GPC icon
248
Genuine Parts
GPC
$16.4B
$42K 0.01%
479
– –
WM icon
249
Waste Management
WM
$93.6B
$42K 0.01%
875
– –
AET
250
DELISTED
Aetna Inc
AET
$41K 0.01%
500
– –
8 9
10
11 12

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

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.