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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 | |
|---|---|---|---|---|---|---|---|
326
Broadridge
BR
$20.7B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
327
Entergy
ETR
$51.3B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $8K | ﹤0.01% |
251
| – | – |
2013 Q4
3 quarters
|
|
329
DELISTED
Leggett & Platt
LEG
| $8K | ﹤0.01% |
+225
| New | +$7.72K |
2014 Q3
0 quarters
|
|
330
Marathon Petroleum
MPC
$128B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
331
North European Oil Royalty Trust
NRT
$79.8M
| $8K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
332
Range Resources
RRC
$10.6B
| $8K | ﹤0.01% |
125
| – | – |
2013 Q2
5 quarters
|
|
|
EEP
333
DELISTED
Enbridge Energy Partners
EEP
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
334
Bank of Montreal
BMO
$118B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q3
4 quarters
|
|
335
Quanta Services
PWR
$82.2B
| $7K | ﹤0.01% |
180
| – | – |
2014 Q1
2 quarters
|
|
336
Vanguard Energy ETF
VDE
$11.6B
| $7K | ﹤0.01% |
50
| – | – |
2013 Q2
5 quarters
|
|
337
Yum! Brands
YUM
$40.9B
| $7K | ﹤0.01% |
139
| – | – |
2013 Q3
4 quarters
|
|
338
BP
BP
$132B
| $6K | ﹤0.01% |
161
| – | – |
2013 Q2
5 quarters
|
|
339
Franco-Nevada
FNV
$44.1B
| $6K | ﹤0.01% |
132
| – | – |
2013 Q2
5 quarters
|
|
340
iShares Russell 2000 ETF
IWM
$79.1B
| $6K | ﹤0.01% |
53
| – | – |
2013 Q4
3 quarters
|
|
341
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| $6K | ﹤0.01% |
226
-5,175
| -96% | -$132K |
2013 Q4
3 quarters
|
|
342
Welltower
WELL
$171B
| $6K | ﹤0.01% |
+100
| New | +$6.45K |
2014 Q3
0 quarters
|
|
|
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
| $6K | ﹤0.01% |
100
| – | – |
2013 Q3
4 quarters
|
|
344
Dime Commercial Bancshares
DCOM
$1.89B
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
345
International Paper
IP
$17.6B
| $5K | ﹤0.01% |
119
-2
| -2% | -$92 |
2013 Q4
3 quarters
|
|
346
Natural Resource Partners
NRP
$1.54B
| $5K | ﹤0.01% |
40
| – | – |
2013 Q2
5 quarters
|
|
347
DELISTED
Telefonica
TEF
| $5K | ﹤0.01% |
420
| – | – |
2013 Q2
5 quarters
|
|
348
Trustco Bank Corp NY
TRST
$949M
| $5K | ﹤0.01% |
168
| – | – |
2013 Q2
5 quarters
|
|
349
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
350
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5K | ﹤0.01% |
+175
| New | +$5.45K |
2014 Q3
0 quarters
|
|
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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.