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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $5K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
|
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
353
Kinder Morgan
KMI
$76.7B
| $4K | ﹤0.01% |
105
| – | – |
2013 Q2
5 quarters
|
|
354
Royal Gold
RGLD
$19.3B
| $4K | ﹤0.01% |
63
| – | – |
2013 Q2
5 quarters
|
|
355
Unilever
UL
$143B
| $4K | ﹤0.01% |
89
| – | – |
2013 Q2
5 quarters
|
|
356
Essential Utilities
WTRG
$12.2B
| $4K | ﹤0.01% |
+150
| New | +$3.66K |
2014 Q3
0 quarters
|
|
|
HNGR
357
DELISTED
Hanger Inc.
HNGR
| $4K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
CVD
358
DELISTED
COVANCE INC.
CVD
| $4K | ﹤0.01% |
48
| – | – |
2013 Q2
5 quarters
|
|
359
Conagra Brands
CAG
$7.09B
| $3K | ﹤0.01% |
129
| – | – |
2013 Q2
5 quarters
|
|
360
Eldorado Gold
EGO
$8.26B
| $3K | ﹤0.01% |
90
| – | – |
2013 Q2
5 quarters
|
|
361
Neostellar Capital Corp
NSLR
$156M
| $3K | ﹤0.01% |
462
| – | – |
2013 Q2
5 quarters
|
|
362
Templeton Emerging Markets Income Fund
TEI
$286M
| $3K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
363
Urban Outfitters
URBN
$7.41B
| $3K | ﹤0.01% |
80
| – | – |
2014 Q1
2 quarters
|
|
364
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3K | ﹤0.01% |
50
| – | – |
2013 Q4
3 quarters
|
|
|
CEQP
365
DELISTED
Crestwood Equity Partners LP
CEQP
| $3K | ﹤0.01% |
32
| – | – |
2013 Q2
5 quarters
|
|
366
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
2014 Q2
1 quarter
|
|
|
CMLP
367
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3K | ﹤0.01% |
136
| – | – |
2013 Q3
4 quarters
|
|
368
CenterPoint Energy
CNP
$27.1B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
369
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $2K | ﹤0.01% |
50
| – | – |
2013 Q2
5 quarters
|
|
|
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
| $2K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
|
RBY
371
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2K | ﹤0.01% |
1,228
| – | – |
2013 Q2
5 quarters
|
|
372
DELISTED
BioLife Solutions
BLFS
| $1K | ﹤0.01% |
250
| – | – |
2014 Q2
1 quarter
|
|
373
Huntington Ingalls Industries
HII
$10.8B
| $1K | ﹤0.01% |
14
| – | – |
2013 Q3
4 quarters
|
|
374
The Mosaic Company
MOS
$5.67B
| $1K | ﹤0.01% |
23
| – | – |
2013 Q2
5 quarters
|
|
375
Mannatech
MTEX
$16.3M
| $1K | ﹤0.01% |
40
| – | – |
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.