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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
ABT icon
51
Abbott
ABT
$177B
$2.16M 0.47%
52,055
-5,400
-9% -$228K
GIS icon
52
General Mills
GIS
$20.1B
$2.11M 0.46%
41,879
+650
+2% +$34.1K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$1.92M 0.42%
26,725
– –
NUE icon
54
Nucor
NUE
$52.5B
$1.91M 0.42%
35,186
+2,442
+7% +$129K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.91M 0.42%
27,230
-3,785
-12% -$271K
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.86M 0.41%
48,200
-25
-0.1% -$934
AAPL icon
57
Apple
AAPL
$4.8T
$1.76M 0.39%
69,860
-3,828
-5% -$93.9K
MCD icon
58
McDonald's
MCD
$190B
$1.75M 0.38%
18,400
+3,507
+24% +$334K
SYY icon
59
Sysco
SYY
$38.6B
$1.73M 0.38%
45,475
+300
+0.7% +$11.2K
USDU icon
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$1.63M 0.36%
62,325
– –
EMR icon
61
Emerson Electric
EMR
$76.5B
$1.58M 0.34%
25,185
+1,430
+6% +$92.9K
NSC icon
62
Norfolk Southern
NSC
$75.2B
$1.55M 0.34%
13,923
-750
-5% -$79.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$123B
$1.54M 0.34%
30,090
+1,060
+4% +$52.9K
UPS icon
64
United Parcel Service
UPS
$96.2B
$1.54M 0.34%
15,628
-203
-1% -$20.2K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$1.5M 0.33%
35,650
-50
-0.1% -$2.21K
DIS icon
66
Walt Disney
DIS
$167B
$1.48M 0.32%
16,627
+506
+3% +$44.6K
MTB icon
67
M&T Bank
MTB
$36.2B
$1.46M 0.32%
11,840
-106
-0.9% -$13K
DD icon
68
DuPont de Nemours
DD
$18.3B
$1.45M 0.32%
10,930
-60
-0.5% -$8K
PM icon
69
Philip Morris
PM
$300B
$1.45M 0.32%
17,355
+16,255
+1,478% +$1.37M
BHP icon
70
BHP
BHP
$204B
$1.44M 0.32%
28,951
+1,803
+7% +$105K
NEE icon
71
NextEra Energy
NEE
$184B
$1.31M 0.29%
56,000
-3,000
-5% -$72.4K
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.28%
14,258
+2,836
+25% +$258K
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 0.28%
59,550
+600
+1% +$12.7K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.28%
36,389
+1,200
+3% +$42.5K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$1.25M 0.27%
19,220
-1,200
-6% -$79.1K
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.