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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 | |
|---|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $24K | 0.01% |
600
| – | – |
2013 Q4
3 quarters
|
|
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $23K | 0.01% |
495
| – | – |
2013 Q2
5 quarters
|
|
|
IBDB
278
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $23K | 0.01% |
900
| – | – |
2014 Q1
2 quarters
|
|
|
GAS
279
DELISTED
AGL Resources Inc
GAS
| $23K | 0.01% |
451
| – | – |
2013 Q2
5 quarters
|
|
280
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $22K | ﹤0.01% |
529
| – | – |
2013 Q2
5 quarters
|
|
281
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $22K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
282
Thermo Fisher Scientific
TMO
$249B
| $22K | ﹤0.01% |
180
| – | – |
2014 Q1
2 quarters
|
|
|
OKS
283
DELISTED
Oneok Partners LP
OKS
| $22K | ﹤0.01% |
400
| – | – |
2013 Q3
4 quarters
|
|
284
Aflac
AFL
$60.4B
| $21K | ﹤0.01% |
708
+550
| +348% | +$16.7K |
2013 Q2
5 quarters
|
|
285
MetLife
MET
$62.8B
| $21K | ﹤0.01% |
449
-224
| -33% | -$10.9K |
2013 Q2
5 quarters
|
|
|
NTI
286
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $21K | ﹤0.01% |
900
| – | – |
2013 Q3
4 quarters
|
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $21K | ﹤0.01% |
216
-6
| -3% | -$571 |
2013 Q2
5 quarters
|
|
288
Meta Platforms (Facebook)
META
$1.64T
| $20K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
289
Paychex
PAYX
$42B
| $20K | ﹤0.01% |
447
-265
| -37% | -$11.1K |
2013 Q2
5 quarters
|
|
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $20K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
291
Citigroup
C
$202B
| $19K | ﹤0.01% |
360
| – | – |
2013 Q2
5 quarters
|
|
292
Gilead Sciences
GILD
$193B
| $19K | ﹤0.01% |
183
| – | – |
2013 Q2
5 quarters
|
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
294
Prudential Financial
PRU
$39.7B
| $18K | ﹤0.01% |
204
| – | – |
2013 Q2
5 quarters
|
|
|
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
| $18K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
296
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $17K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $17K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
|
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
299
PIMCO Dynamic Income Fund
PDI
$6.82B
| $16K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
300
DELISTED
Unilever NV New York Registry Shares
UN
| $16K | ﹤0.01% |
400
| – | – |
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.