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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 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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$24K 0.01%
600
– –
EPP icon
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$23K 0.01%
495
– –
IBDB
278
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$23K 0.01%
900
– –
GAS
279
DELISTED
AGL Resources Inc
GAS
$23K 0.01%
451
– –
LUMN icon
280
Lumen
LUMN
$6.98B
$22K ﹤0.01%
529
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$42.4B
$22K ﹤0.01%
400
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$227B
$22K ﹤0.01%
180
– –
OKS
283
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
400
– –
AFL icon
284
Aflac
AFL
$58.8B
$21K ﹤0.01%
708
+550
+348% +$16.7K
MET icon
285
MetLife
MET
$62B
$21K ﹤0.01%
449
-224
-33% -$10.9K
NTI
286
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$21K ﹤0.01%
900
– –
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
216
-6
-3% -$571
META icon
288
Meta Platforms (Facebook)
META
$1.57T
$20K ﹤0.01%
250
– –
PAYX icon
289
Paychex
PAYX
$43.3B
$20K ﹤0.01%
447
-265
-37% -$11.1K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20K ﹤0.01%
200
– –
C icon
291
Citigroup
C
$231B
$19K ﹤0.01%
360
– –
GILD icon
292
Gilead Sciences
GILD
$187B
$19K ﹤0.01%
183
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
250
– –
PRU icon
294
Prudential Financial
PRU
$42.1B
$18K ﹤0.01%
204
– –
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$18K ﹤0.01%
250
– –
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K ﹤0.01%
250
– –
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
250
– –
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
200
– –
PDI icon
299
PIMCO Dynamic Income Fund
PDI
$7.24B
$16K ﹤0.01%
500
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
400
– –
10 11
12
13 14

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 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.