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Community Financial System

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
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
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
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 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
PHO icon
376
Invesco Water Resources ETF
PHO
$2B
$1K ﹤0.01%
50
– –
2013 Q2
5 quarters
SPH icon
377
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
33
– –
2013 Q2
5 quarters
SAPE
378
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
103
– –
2013 Q2
5 quarters
BAXS
379
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
5,175
– –
2013 Q2
5 quarters
KMI.WS icon
380
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
– –
2013 Q2
5 quarters
CME icon
381
CME Group
CME
$110B
– –
-125
Closed -$9K –
CTSH icon
382
Cognizant
CTSH
$31.8B
– –
-116
Closed -$6K –
ELME icon
383
Elme Communities
ELME
– –
-400
Closed -$10K –
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-112
Closed -$9K –
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-146
Closed -$9K –
FXG icon
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
– –
-220
Closed -$9K –
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-172
Closed -$9K –
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.07B
– –
-135
Closed -$3K –
GSK icon
389
GSK
GSK
$102B
– –
-560
Closed -$37K –
ICAD icon
390
DELISTED
iCAD Inc
ICAD
– –
-2,000
Closed -$13K –
IYY icon
391
iShares Dow Jones US ETF
IYY
$2.97B
– –
-104
Closed -$5K –
KBE icon
392
State Street SPDR S&P Bank ETF
KBE
$1.44B
– –
-90
Closed -$3K –
KBR icon
393
KBR
KBR
$4.95B
– –
-260
Closed -$6K –
PLUG icon
394
Plug Power
PLUG
$1.93B
– –
-3
Closed – –
QQQ icon
395
Invesco QQQ Trust
QQQ
$475B
– –
-46
Closed -$4K –
RNP icon
396
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
– –
-200
Closed -$4K –
VHT icon
397
Vanguard Health Care ETF
VHT
$20.1B
– –
-200
Closed -$22K –
VYX icon
398
NCR Voyix
VYX
$1.16B
– –
-39
Closed -$1K –
WTM icon
399
White Mountains Insurance
WTM
$5.31B
– –
-100
Closed -$61K –
AIG.WS icon
400
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
2013 Q2
5 quarters
13 14 15
16
17

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CHFS
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AAM
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Wood Investment Counsel
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YI
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TCM
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AV Partners VIII
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KFS
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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.