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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
+0.08%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$50.7M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.46M | 0.96% |
+34,132
| New | +$3.47M |
|
27
Automatic Data Processing
ADP
$97.2B
| $3.31M | 0.92% |
+54,700
| New | +$3.26M |
|
28
Merck
MRK
$315B
| $3.23M | 0.9% |
+72,965
| New | +$3.26M |
|
29
Walmart Inc
WMT
$870B
| $3.02M | 0.84% |
+121,491
| New | +$3.11M |
|
30
Intel
INTC
$516B
| $2.84M | 0.79% |
+117,240
| New | +$2.77M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.84M | 0.79% |
+31,210
| New | +$2.93M |
|
32
Alerian MLP ETF
AMLP
$12.9B
| $2.81M | 0.78% |
+31,507
| New | +$2.78M |
|
33
Novartis
NVS
$292B
| $2.79M | 0.77% |
+44,064
| New | +$2.87M |
|
34
RTX Corp
RTX
$262B
| $2.75M | 0.76% |
+46,979
| New | +$2.78M |
|
35
Dominion Energy
D
$62.5B
| $2.75M | 0.76% |
+48,328
| New | +$2.83M |
|
36
Vanguard Total Bond Market
BND
$158B
| $2.73M | 0.76% |
+33,732
| New | +$2.8M |
|
37
Microsoft
MSFT
$2.9T
| $2.47M | 0.69% |
+71,536
| New | +$2.34M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.45M | 0.68% |
+46,706
| New | +$2.46M |
|
39
Pfizer
PFE
$141B
| $2.44M | 0.68% |
+91,754
| New | +$2.54M |
|
40
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.42M | 0.67% |
+97,975
| New | +$2.46M |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.38M | 0.66% |
+23,615
| New | +$2.41M |
|
42
Illinois Tool Works
ITW
$78.8B
| $2.22M | 0.62% |
+32,056
| New | +$2.14M |
|
43
Sempra
SRE
$60.8B
| $2.17M | 0.6% |
+53,180
| New | +$2.17M |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.15M | 0.6% |
+26,870
| New | +$2.17M |
|
45
iShare MSCI Eurozone ETF
EZU
$9.53B
| $2.14M | 0.59% |
+65,850
| New | +$2.25M |
|
46
Public Service Enterprise Group
PEG
$39.7B
| $2.12M | 0.59% |
+64,841
| New | +$2.22M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.97M | 0.55% |
+18,000
| New | +$2.1M |
|
48
JPMorgan Chase
JPM
$926B
| $1.96M | 0.54% |
+37,058
| New | +$1.88M |
|
49
AbbVie
ABBV
$448B
| $1.9M | 0.53% |
+45,915
| New | +$2.01M |
|
50
ConocoPhillips
COP
$145B
| $1.87M | 0.52% |
+30,961
| New | +$1.88M |
|
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Community Financial System's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Financial System, which disclosed 364 positions worth $360M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Community Bank: 1,738,398 shares worth $53.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Community Financial System's largest Q2 2013 buy was Community Bank: 1,738,398 shares worth $53.6M.
- Community Financial System's ten largest holdings make up 43% of its $360M portfolio in Q2 2013.
- Community Financial System disclosed 364 positions in Q2 2013, its first 13F filing on record.
Based on Community Financial System's 13F filing for Q2 2013, filed 30 Jul 2013.