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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
MA icon
301
Mastercard
MA
$478B
$15K ﹤0.01%
205
– –
PII icon
302
Polaris
PII
$4.18B
$15K ﹤0.01%
+100
New +$14.5K
VOD icon
303
Vodafone
VOD
$35.1B
$15K ﹤0.01%
452
– –
ORAN
304
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,000
– –
RAI
305
DELISTED
Reynolds American Inc
RAI
$15K ﹤0.01%
500
– –
XL
306
DELISTED
XL Group Ltd.
XL
$15K ﹤0.01%
440
– –
AMAT icon
307
Applied Materials
AMAT
$452B
$14K ﹤0.01%
648
– –
TWX
308
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
188
-929
-83% -$72K
ACCO icon
309
Acco Brands
ACCO
$369M
$13K ﹤0.01%
+1,906
New +$13.3K
EZA icon
310
iShares MSCI South Africa ETF
EZA
$536M
$13K ﹤0.01%
200
– –
MPT
311
Medical Properties Trust
MPT
$2.89B
$13K ﹤0.01%
1,100
– –
TROW icon
312
T. Rowe Price
TROW
$25.2B
$13K ﹤0.01%
170
– –
HOG icon
313
Harley-Davidson
HOG
$2.95B
$12K ﹤0.01%
200
– –
BSCM
314
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12K ﹤0.01%
600
– –
NGG icon
315
National Grid
NGG
$81.4B
$11K ﹤0.01%
155
– –
SBR
316
Sabine Royalty Trust
SBR
$1.06B
$11K ﹤0.01%
200
– –
WMB icon
317
Williams Companies
WMB
$89.9B
$11K ﹤0.01%
200
-515
-72% -$29.6K
WPM icon
318
Wheaton Precious Metals
WPM
$49.8B
$11K ﹤0.01%
540
– –
NWL icon
319
Newell Brands
NWL
$2.2B
$10K ﹤0.01%
+305
New +$10.1K
CSG
320
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10K ﹤0.01%
1,266
– –
BABA icon
321
Alibaba
BABA
$283B
$9K ﹤0.01%
+100
New +$8.98K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
220
– –
MGEE icon
323
MGE Energy Inc
MGEE
$3.04B
$9K ﹤0.01%
240
– –
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
135
– –
AMZN icon
325
Amazon
AMZN
$2.67T
$8K ﹤0.01%
500
– –
11 12
13
14 15

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.