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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.46M 0.98%
55,862
+452
+0.8% +$36.2K
MRK icon
27
Merck
MRK
$307B
$4.43M 0.97%
78,406
-2,037
-3% -$114K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.16M 0.91%
92,300
+50
+0.1% +$2.24K
CVX icon
29
Chevron
CVX
$378B
$3.87M 0.85%
32,404
-1,020
-3% -$130K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.66M 0.8%
92,509
-100
-0.1% -$3.96K
NVS icon
31
Novartis
NVS
$285B
$3.63M 0.79%
43,026
-726
-2% -$58.7K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.44M 0.75%
54,900
+6,350
+13% +$412K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.35B
$3.15M 0.69%
81,850
+4,150
+5% +$167K
ABBV icon
34
AbbVie
ABBV
$448B
$3.15M 0.69%
54,510
+2,879
+6% +$160K
MSFT icon
35
Microsoft
MSFT
$2.99T
$3.13M 0.69%
67,607
-2,049
-3% -$91.4K
PEG icon
36
Public Service Enterprise Group
PEG
$38.8B
$3.12M 0.68%
83,874
+301
+0.4% +$11.1K
RTX icon
37
RTX Corp
RTX
$262B
$3.08M 0.67%
46,310
+1,232
+3% +$84.5K
ADP icon
38
Automatic Data Processing
ADP
$102B
$3.05M 0.67%
41,856
-5,596
-12% -$404K
PFE icon
39
Pfizer
PFE
$141B
$2.91M 0.64%
103,656
+15,089
+17% +$423K
WMT icon
40
Walmart Inc
WMT
$893B
$2.9M 0.64%
113,886
-4,941
-4% -$125K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.83M 0.62%
30,800
– –
COP icon
42
ConocoPhillips
COP
$141B
$2.81M 0.62%
36,733
+1,184
+3% +$96.9K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 0.61%
34,919
+3,500
+11% +$281K
CSCO icon
44
Cisco
CSCO
$436B
$2.78M 0.61%
110,656
+7,550
+7% +$190K
D icon
45
Dominion Energy
D
$61.9B
$2.65M 0.58%
38,393
-5,530
-13% -$382K
JPM icon
46
JPMorgan Chase
JPM
$901B
$2.58M 0.56%
42,759
+4,362
+11% +$255K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$75.8B
$2.51M 0.55%
39,202
-250
-0.6% -$16.7K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$2.5M 0.55%
30,527
+635
+2% +$52.1K
SRE icon
49
Sempra
SRE
$59.3B
$2.4M 0.53%
45,580
-2,450
-5% -$126K
ITW icon
50
Illinois Tool Works
ITW
$78.2B
$2.39M 0.52%
28,258
-1,050
-4% -$90.8K
1
2
3 4 5

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.