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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 | |
|---|---|---|---|---|---|---|---|
|
AF
226
DELISTED
Astoria Financial Corporation
AF
| $62K | 0.01% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
227
DELISTED
Anadarko Petroleum
APC
| $61K | 0.01% |
600
| – | – |
2013 Q2
5 quarters
|
|
228
FedEx
FDX
$70.7B
| $58K | 0.01% |
361
| – | – |
2013 Q2
5 quarters
|
|
229
Kimco Realty
KIM
$15.8B
| $56K | 0.01% |
2,535
| – | – |
2013 Q2
5 quarters
|
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $54K | 0.01% |
900
| – | – |
2013 Q2
5 quarters
|
|
231
iShares MSCI Singapore ETF
EWS
$1.13B
| $52K | 0.01% |
1,950
-400
| -17% | -$11K |
2013 Q2
5 quarters
|
|
232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $51K | 0.01% |
3,835
| – | – |
2013 Q2
5 quarters
|
|
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $51K | 0.01% |
1,500
| – | – |
2013 Q4
3 quarters
|
|
234
DELISTED
TECO ENERGY INC
TE
| $51K | 0.01% |
2,955
| – | – |
2013 Q2
5 quarters
|
|
235
Baxter International
BAX
$13.1B
| $50K | 0.01% |
1,289
| – | – |
2013 Q2
5 quarters
|
|
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
| – | – |
2013 Q2
5 quarters
|
|
237
SPDR Gold Trust
GLD
$135B
| $49K | 0.01% |
425
| – | – |
2013 Q2
5 quarters
|
|
238
Nuveen New York Municipal Value Fund
NNY
$147M
| $49K | 0.01% |
4,986
| – | – |
2013 Q2
5 quarters
|
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $49K | 0.01% |
520
+260
| +100% | +$23.5K |
2014 Q1
2 quarters
|
|
240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $47K | 0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
241
Tenaris
TS
$29.4B
| $46K | 0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
242
Invesco Financial Preferred ETF
PGF
$594M
| $45K | 0.01% |
2,500
| – | – |
2013 Q2
5 quarters
|
|
|
BSCJ
243
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $44K | 0.01% |
2,100
+1,500
| +250% | +$31.6K |
2014 Q1
2 quarters
|
|
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $43K | 0.01% |
860
| – | – |
2013 Q2
5 quarters
|
|
245
iShares MBS ETF
MBB
$35.8B
| $43K | 0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
246
Norwood Financial Corp
NWFL
$379M
| $43K | 0.01% |
2,252
| – | – |
2013 Q2
5 quarters
|
|
247
iShares Silver Trust
SLV
$26.2B
| $43K | 0.01% |
2,622
| – | – |
2013 Q2
5 quarters
|
|
248
Genuine Parts
GPC
$17B
| $42K | 0.01% |
479
| – | – |
2013 Q2
5 quarters
|
|
249
Waste Management
WM
$95.7B
| $42K | 0.01% |
875
| – | – |
2013 Q2
5 quarters
|
|
|
AET
250
DELISTED
Aetna Inc
AET
| $41K | 0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
CHFS
AAM
YI
TCM
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 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.