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CFS
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.46M | 0.98% |
55,862
+452
| +0.8% | +$36.2K |
2013 Q2
5 quarters
|
|
27
Merck
MRK
$357B
| $4.43M | 0.97% |
78,406
-2,037
| -3% | -$114K |
2013 Q2
5 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.16M | 0.91% |
92,300
+50
| +0.1% | +$2.24K |
2013 Q2
5 quarters
|
|
29
Chevron
CVX
$441B
| $3.87M | 0.85% |
32,404
-1,020
| -3% | -$130K |
2013 Q2
5 quarters
|
|
30
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.66M | 0.8% |
92,509
-100
| -0.1% | -$3.96K |
2013 Q2
5 quarters
|
|
31
Novartis
NVS
$286B
| $3.63M | 0.79% |
43,026
-726
| -2% | -$58.7K |
2013 Q2
5 quarters
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.44M | 0.75% |
54,900
+6,350
| +13% | +$412K |
2013 Q2
5 quarters
|
|
33
iShare MSCI Eurozone ETF
EZU
$9.15B
| $3.15M | 0.69% |
81,850
+4,150
| +5% | +$167K |
2013 Q2
5 quarters
|
|
34
AbbVie
ABBV
$502B
| $3.15M | 0.69% |
54,510
+2,879
| +6% | +$160K |
2013 Q2
5 quarters
|
|
35
Microsoft
MSFT
$3.96T
| $3.14M | 0.69% |
67,607
-2,049
| -3% | -$91.4K |
2013 Q2
5 quarters
|
|
36
Public Service Enterprise Group
PEG
$35.1B
| $3.12M | 0.68% |
83,874
+301
| +0.4% | +$11.1K |
2013 Q2
5 quarters
|
|
37
RTX Corp
RTX
$260B
| $3.08M | 0.67% |
46,310
+1,232
| +3% | +$84.5K |
2013 Q2
5 quarters
|
|
|
38
Automatic Data Processing
ADP
$114B
| $3.05M | 0.67% |
41,856
-5,596
| -12% | -$404K |
2013 Q2
5 quarters
|
|
39
Pfizer
PFE
$168B
| $2.91M | 0.64% |
103,656
+15,089
| +17% | +$423K |
2013 Q2
5 quarters
|
|
40
Walmart Inc
WMT
$945B
| $2.9M | 0.64% |
113,886
-4,941
| -4% | -$125K |
2013 Q2
5 quarters
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.83M | 0.62% |
30,800
| – | – |
2013 Q2
5 quarters
|
|
42
ConocoPhillips
COP
$175B
| $2.81M | 0.62% |
36,733
+1,184
| +3% | +$96.9K |
2013 Q2
5 quarters
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.8M | 0.61% |
34,919
+3,500
| +11% | +$281K |
2013 Q2
5 quarters
|
|
44
Cisco
CSCO
$422B
| $2.78M | 0.61% |
110,656
+7,550
| +7% | +$190K |
2013 Q2
5 quarters
|
|
|
45
Dominion Energy
D
$54.9B
| $2.65M | 0.58% |
38,393
-5,530
| -13% | -$382K |
2013 Q2
5 quarters
|
|
46
JPMorgan Chase
JPM
$893B
| $2.58M | 0.56% |
42,759
+4,362
| +11% | +$255K |
2013 Q2
5 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.51M | 0.55% |
39,202
-250
| -0.6% | -$16.7K |
2013 Q3
4 quarters
|
|
48
Vanguard Total Bond Market
BND
$163B
| $2.5M | 0.55% |
30,527
+635
| +2% | +$52.1K |
2013 Q2
5 quarters
|
|
49
Sempra
SRE
$53.6B
| $2.4M | 0.53% |
45,580
-2,450
| -5% | -$126K |
2013 Q2
5 quarters
|
|
50
Illinois Tool Works
ITW
$77.2B
| $2.39M | 0.52% |
28,258
-1,050
| -4% | -$90.8K |
2013 Q2
5 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.