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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
GHI
351
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
500
– –
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
KMI icon
353
Kinder Morgan
KMI
$71.5B
$4K ﹤0.01%
105
– –
RGLD icon
354
Royal Gold
RGLD
$16.4B
$4K ﹤0.01%
63
– –
UL icon
355
Unilever
UL
$132B
$4K ﹤0.01%
89
– –
WTRG icon
356
Essential Utilities
WTRG
$11B
$4K ﹤0.01%
+150
New +$3.66K
HNGR
357
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
– –
CVD
358
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
48
– –
CAG icon
359
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
129
– –
EGO icon
360
Eldorado Gold
EGO
$7.88B
$3K ﹤0.01%
90
– –
NSLR
361
Neostellar Capital Corp
NSLR
$290M
$3K ﹤0.01%
462
– –
TEI
362
Templeton Emerging Markets Income Fund
TEI
$321M
$3K ﹤0.01%
250
– –
URBN icon
363
Urban Outfitters
URBN
$6.29B
$3K ﹤0.01%
80
– –
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.21B
$3K ﹤0.01%
50
– –
CEQP
365
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
32
– –
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CMLP
367
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
136
– –
CNP icon
368
CenterPoint Energy
CNP
$27.9B
$2K ﹤0.01%
100
– –
GII icon
369
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$2K ﹤0.01%
50
– –
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
400
– –
RBY
371
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,228
– –
BLFS icon
372
BioLife Solutions
BLFS
$1.42B
$1K ﹤0.01%
250
– –
HII icon
373
Huntington Ingalls Industries
HII
$10.7B
$1K ﹤0.01%
14
– –
MOS icon
374
The Mosaic Company
MOS
$7.07B
$1K ﹤0.01%
23
– –
MTEX icon
375
Mannatech
MTEX
$8.55M
$1K ﹤0.01%
40
– –
13 14
15
16 17

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.