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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 | |
|---|---|---|---|---|---|---|---|
301
Mastercard
MA
$546B
| $15K | ﹤0.01% |
205
| – | – |
2014 Q1
2 quarters
|
|
302
Polaris
PII
$3.12B
| $15K | ﹤0.01% |
+100
| New | +$14.5K |
2014 Q3
0 quarters
|
|
303
Vodafone
VOD
$36.5B
| $15K | ﹤0.01% |
452
| – | – |
2013 Q2
5 quarters
|
|
304
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $15K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $15K | ﹤0.01% |
440
| – | – |
2014 Q1
2 quarters
|
|
307
Applied Materials
AMAT
$299B
| $14K | ﹤0.01% |
648
| – | – |
2013 Q2
5 quarters
|
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $14K | ﹤0.01% |
188
-929
| -83% | -$72K |
2013 Q2
5 quarters
|
|
309
Acco Brands
ACCO
$422M
| $13K | ﹤0.01% |
+1,906
| New | +$13.3K |
2014 Q3
0 quarters
|
|
310
iShares MSCI South Africa ETF
EZA
$455M
| $13K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
311
Medical Properties Trust
MPT
$1.61B
| $13K | ﹤0.01% |
1,100
| – | – |
2013 Q2
5 quarters
|
|
312
T. Rowe Price
TROW
$22.2B
| $13K | ﹤0.01% |
170
| – | – |
2014 Q1
2 quarters
|
|
313
Harley-Davidson
HOG
$3.01B
| $12K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
BSCM
314
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12K | ﹤0.01% |
600
| – | – |
2014 Q1
2 quarters
|
|
315
National Grid
NGG
$82.3B
| $11K | ﹤0.01% |
155
| – | – |
2013 Q2
5 quarters
|
|
316
Sabine Royalty Trust
SBR
$1.06B
| $11K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
317
Williams Companies
WMB
$87.7B
| $11K | ﹤0.01% |
200
-515
| -72% | -$29.6K |
2013 Q2
5 quarters
|
|
318
Wheaton Precious Metals
WPM
$54.9B
| $11K | ﹤0.01% |
540
| – | – |
2013 Q2
5 quarters
|
|
319
Newell Brands
NWL
$2.28B
| $10K | ﹤0.01% |
+305
| New | +$10.1K |
2014 Q3
0 quarters
|
|
|
CSG
320
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10K | ﹤0.01% |
1,266
| – | – |
2013 Q4
3 quarters
|
|
321
Alibaba
BABA
$248B
| $9K | ﹤0.01% |
+100
| New | +$8.98K |
2014 Q3
0 quarters
|
|
322
iShares Select U.S. REIT ETF
ICF
$2.1B
| $9K | ﹤0.01% |
220
| – | – |
2013 Q2
5 quarters
|
|
323
MGE Energy Inc
MGEE
$2.78B
| $9K | ﹤0.01% |
240
| – | – |
2013 Q4
3 quarters
|
|
|
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9K | ﹤0.01% |
135
| – | – |
2013 Q2
5 quarters
|
|
325
Amazon
AMZN
$2.68T
| $8K | ﹤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.