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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 | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$177B
| $2.16M | 0.47% |
52,055
-5,400
| -9% | -$228K |
2013 Q2
5 quarters
|
|
52
General Mills
GIS
$17.9B
| $2.11M | 0.46% |
41,879
+650
| +2% | +$34.1K |
2013 Q2
5 quarters
|
|
53
Vanguard Real Estate ETF
VNQ
$37B
| $1.92M | 0.42% |
26,725
| – | – |
2013 Q2
5 quarters
|
|
54
Nucor
NUE
$59.3B
| $1.91M | 0.42% |
35,186
+2,442
| +7% | +$129K |
2013 Q2
5 quarters
|
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.91M | 0.42% |
27,230
-3,785
| -12% | -$271K |
2013 Q2
5 quarters
|
|
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$719M
| $1.86M | 0.41% |
48,200
-25
| -0.1% | -$934 |
2014 Q2
1 quarter
|
|
57
Apple
AAPL
$4.95T
| $1.76M | 0.39% |
69,860
-3,828
| -5% | -$93.9K |
2013 Q2
5 quarters
|
|
58
McDonald's
MCD
$174B
| $1.74M | 0.38% |
18,400
+3,507
| +24% | +$334K |
2013 Q2
5 quarters
|
|
59
Sysco
SYY
$40.8B
| $1.73M | 0.38% |
45,475
+300
| +0.7% | +$11.2K |
2013 Q2
5 quarters
|
|
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$316M
| $1.63M | 0.36% |
62,325
| – | – |
2014 Q2
1 quarter
|
|
61
Emerson Electric
EMR
$89.5B
| $1.58M | 0.34% |
25,185
+1,430
| +6% | +$92.9K |
2013 Q2
5 quarters
|
|
62
Norfolk Southern
NSC
$73.1B
| $1.55M | 0.34% |
13,923
-750
| -5% | -$79.5K |
2013 Q2
5 quarters
|
|
63
Bristol-Myers Squibb
BMY
$126B
| $1.54M | 0.34% |
30,090
+1,060
| +4% | +$52.9K |
2013 Q2
5 quarters
|
|
64
United Parcel Service
UPS
$83.8B
| $1.54M | 0.34% |
15,628
-203
| -1% | -$20.2K |
2013 Q2
5 quarters
|
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $1.5M | 0.33% |
35,650
-50
| -0.1% | -$2.21K |
2013 Q4
3 quarters
|
|
66
Walt Disney
DIS
$193B
| $1.48M | 0.32% |
16,627
+506
| +3% | +$44.6K |
2013 Q2
5 quarters
|
|
67
M&T Bank
MTB
$31.5B
| $1.46M | 0.32% |
11,840
-106
| -0.9% | -$13K |
2013 Q2
5 quarters
|
|
68
DuPont de Nemours
DD
$18B
| $1.45M | 0.32% |
10,930
-60
| -0.5% | -$8K |
2013 Q2
5 quarters
|
|
|
69
Philip Morris
PM
$312B
| $1.45M | 0.32% |
17,355
+16,255
| +1,478% | +$1.37M |
2013 Q2
5 quarters
|
|
70
BHP
BHP
$208B
| $1.44M | 0.32% |
28,951
+1,803
| +7% | +$105K |
2013 Q2
5 quarters
|
|
71
NextEra Energy
NEE
$165B
| $1.31M | 0.29% |
56,000
-3,000
| -5% | -$72.4K |
2013 Q2
5 quarters
|
|
72
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.28% |
14,258
+2,836
| +25% | +$258K |
2013 Q2
5 quarters
|
|
|
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.26M | 0.28% |
59,550
+600
| +1% | +$12.7K |
2014 Q2
1 quarter
|
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.28% |
36,389
+1,200
| +3% | +$42.5K |
2013 Q2
5 quarters
|
|
75
Colgate-Palmolive
CL
$75.4B
| $1.25M | 0.27% |
19,220
-1,200
| -6% | -$79.1K |
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.