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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
BR icon
326
Broadridge
BR
$16.9B
$8K ﹤0.01%
200
– –
ETR icon
327
Entergy
ETR
$52.1B
$8K ﹤0.01%
200
– –
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$8K ﹤0.01%
251
– –
LEG icon
329
Leggett & Platt
LEG
$1.46B
$8K ﹤0.01%
+225
New +$7.72K
MPC icon
330
Marathon Petroleum
MPC
$92.4B
$8K ﹤0.01%
200
– –
NRT
331
North European Oil Royalty Trust
NRT
$75.5M
$8K ﹤0.01%
400
– –
RRC icon
332
Range Resources
RRC
$8.73B
$8K ﹤0.01%
125
– –
EEP
333
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
200
– –
BMO icon
334
Bank of Montreal
BMO
$124B
$7K ﹤0.01%
100
– –
PWR icon
335
Quanta Services
PWR
$95.7B
$7K ﹤0.01%
180
– –
VDE icon
336
Vanguard Energy ETF
VDE
$9.86B
$7K ﹤0.01%
50
– –
YUM icon
337
Yum! Brands
YUM
$40.2B
$7K ﹤0.01%
139
– –
BP icon
338
BP
BP
$109B
$6K ﹤0.01%
161
– –
FNV icon
339
Franco-Nevada
FNV
$40.1B
$6K ﹤0.01%
132
– –
IWM icon
340
iShares Russell 2000 ETF
IWM
$82B
$6K ﹤0.01%
53
– –
PIZ icon
341
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$6K ﹤0.01%
226
-5,175
-96% -$132K
WELL icon
342
Welltower
WELL
$174B
$6K ﹤0.01%
+100
New +$6.45K
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
100
– –
DCOM icon
344
Dime Commercial Bancshares
DCOM
$1.75B
$5K ﹤0.01%
200
– –
IP icon
345
International Paper
IP
$19.3B
$5K ﹤0.01%
119
-2
-2% -$92
NRP icon
346
Natural Resource Partners
NRP
$1.28B
$5K ﹤0.01%
40
– –
TEF
347
DELISTED
Telefonica
TEF
$5K ﹤0.01%
420
– –
TRST
348
Trustco Bank Corp NY
TRST
$966M
$5K ﹤0.01%
168
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5K ﹤0.01%
200
– –
LINE
350
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
+175
New +$5.45K
12 13
14
15 16

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.