We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Peru and Global Exposure ETF
EPU
$519M
| $40K | 0.01% |
1,175
| – | – |
2013 Q2
5 quarters
|
|
252
iShares Global Healthcare ETF
IXJ
$4.51B
| $40K | 0.01% |
822
| – | – |
2013 Q2
5 quarters
|
|
253
InfuSystem Holdings
INFU
$276M
| $38K | 0.01% |
12,000
| – | – |
2013 Q4
3 quarters
|
|
254
Valero Energy
VLO
$123B
| $38K | 0.01% |
821
| – | – |
2013 Q2
5 quarters
|
|
|
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $38K | 0.01% |
400
-567
| -59% | -$50.5K |
2013 Q2
5 quarters
|
|
256
Vivmark Residential
VMRK
$48.8B
| $37K | 0.01% |
600
| – | – |
2013 Q3
4 quarters
|
|
|
APU
257
DELISTED
AmeriGas Partners, L.P.
APU
| $36K | 0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
258
Plains All American Pipeline
PAA
$18.9B
| $35K | 0.01% |
600
| – | – |
2013 Q2
5 quarters
|
|
259
BlackRock Taxable Municipal Bond Trust
BBN
$908M
| $32K | 0.01% |
1,500
| – | – |
2013 Q2
5 quarters
|
|
260
VanEck Agribusiness ETF
MOO
$1.1B
| $32K | 0.01% |
600
-201
| -25% | -$10.8K |
2013 Q2
5 quarters
|
|
|
PDLI
261
DELISTED
PDL BioPharma, Inc.
PDLI
| $30K | 0.01% |
4,000
| – | – |
2014 Q1
2 quarters
|
|
262
Gen Digital
GEN
$14.6B
| $29K | 0.01% |
1,250
| – | – |
2013 Q2
5 quarters
|
|
263
Parker-Hannifin
PH
$114B
| $29K | 0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
264
DELISTED
Marathon Oil Corporation
MRO
| $29K | 0.01% |
760
| – | – |
2013 Q3
4 quarters
|
|
265
Deere & Co
DE
$172B
| $28K | 0.01% |
339
| – | – |
2013 Q2
5 quarters
|
|
266
Goldman Sachs
GS
$261B
| $28K | 0.01% |
150
| – | – |
2013 Q2
5 quarters
|
|
267
Scotiabank
BNS
$114B
| $27K | 0.01% |
469
| – | – |
2014 Q1
2 quarters
|
|
268
iShares Russell 2000 Value ETF
IWN
$13.9B
| $27K | 0.01% |
288
-282
| -49% | -$27.9K |
2013 Q2
5 quarters
|
|
269
Beacon Financial Corp
BBT
$2.57B
| $26K | 0.01% |
1,127
| – | – |
2013 Q2
5 quarters
|
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $25K | 0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
|
UIL
271
DELISTED
UIL HOLDINGS
UIL
| $25K | 0.01% |
698
| – | – |
2013 Q2
5 quarters
|
|
272
Eversource Energy
ES
$25.5B
| $24K | 0.01% |
551
| – | – |
2013 Q2
5 quarters
|
|
273
Toyota
TM
$234B
| $24K | 0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
274
Vanguard Consumer Staples ETF
VDC
$8.05B
| $24K | 0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $24K | 0.01% |
250
| – | – |
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.