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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
EPU icon
251
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$40K 0.01%
1,175
– –
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.06B
$40K 0.01%
822
– –
INFU icon
253
InfuSystem Holdings
INFU
$185M
$38K 0.01%
12,000
– –
VLO icon
254
Valero Energy
VLO
$93.5B
$38K 0.01%
821
– –
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$38K 0.01%
400
-567
-59% -$50.5K
EQR icon
256
Equity Residential
EQR
$25.6B
$37K 0.01%
600
– –
APU
257
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.01%
800
– –
PAA icon
258
Plains All American Pipeline
PAA
$17.1B
$35K 0.01%
600
– –
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$32K 0.01%
1,500
– –
MOO icon
260
VanEck Agribusiness ETF
MOO
$978M
$32K 0.01%
600
-201
-25% -$10.8K
PDLI
261
DELISTED
PDL BioPharma, Inc.
PDLI
$30K 0.01%
4,000
– –
GEN icon
262
Gen Digital
GEN
$15.7B
$29K 0.01%
1,250
– –
PH icon
263
Parker-Hannifin
PH
$121B
$29K 0.01%
250
– –
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
760
– –
DE icon
265
Deere & Co
DE
$158B
$28K 0.01%
339
– –
GS icon
266
Goldman Sachs
GS
$320B
$28K 0.01%
150
– –
BNS icon
267
Scotiabank
BNS
$107B
$27K 0.01%
469
– –
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.5B
$27K 0.01%
288
-282
-49% -$27.9K
BBT
269
Beacon Financial Corp
BBT
$2.56B
$26K 0.01%
1,127
– –
RTN
270
DELISTED
Raytheon Company
RTN
$25K 0.01%
250
– –
UIL
271
DELISTED
UIL HOLDINGS
UIL
$25K 0.01%
698
– –
ES icon
272
Eversource Energy
ES
$27.5B
$24K 0.01%
551
– –
TM icon
273
Toyota
TM
$214B
$24K 0.01%
200
– –
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.86B
$24K 0.01%
200
– –
RAD
275
DELISTED
Rite Aid Corporation
RAD
$24K 0.01%
250
– –
9 10
11
12 13

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.