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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
+8.21%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.2M
Cap. Flow
-$1.48M
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.44M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Technology 8.36%
3 Healthcare 6.19%
4 Industrials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$146B
$2.22M 0.5%
31,399
+288
+0.9% +$20.7K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.16M 0.48%
+35,275
New +$2.16M
JPM icon
53
JPMorgan Chase
JPM
$930B
$2.15M 0.48%
36,820
+362
+1% +$19.8K
ABT icon
54
Abbott
ABT
$175B
$2.12M 0.47%
55,270
+1,275
+2% +$47K
CSCO icon
55
Cisco
CSCO
$444B
$1.99M 0.44%
88,687
+9,965
+13% +$220K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.99M 0.44%
30,265
-1,209
-4% -$77K
GIS icon
57
General Mills
GIS
$19B
$1.85M 0.41%
37,029
+127
+0.3% +$6.32K
SYY icon
58
Sysco
SYY
$39.1B
$1.74M 0.39%
48,225
-100
-0.2% -$3.38K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$1.73M 0.39%
26,775
-6,350
-19% -$425K
UPS icon
60
United Parcel Service
UPS
$97B
$1.69M 0.38%
16,071
-700
-4% -$69K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.69M 0.38%
32,275
-25
-0.1% -$1.23K
EMR icon
62
Emerson Electric
EMR
$81.2B
$1.68M 0.37%
23,875
-1,890
-7% -$126K
NUE icon
63
Nucor
NUE
$54.9B
$1.61M 0.36%
30,249
+2,289
+8% +$118K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$1.57M 0.35%
29,561
-4,111
-12% -$209K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.48M 0.33%
+33,575
New +$1.44M
AAPL icon
66
Apple
AAPL
$4.72T
$1.47M 0.33%
73,500
+3,220
+5% +$60.8K
NSC icon
67
Norfolk Southern
NSC
$78.3B
$1.45M 0.32%
15,658
-100
-0.6% -$8.58K
MCD icon
68
McDonald's
MCD
$187B
$1.37M 0.31%
14,110
+1,078
+8% +$104K
MTB icon
69
M&T Bank
MTB
$35.6B
$1.36M 0.3%
11,716
+50
+0.4% +$5.68K
OIH icon
70
VanEck Oil Services ETF
OIH
$2.01B
$1.36M 0.3%
+1,419
New +$1.38M
NEE icon
71
NextEra Energy
NEE
$187B
$1.32M 0.3%
61,800
-200
-0.3% -$4.22K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.31M 0.29%
11,622
-1,264
-10% -$130K
CL icon
73
Colgate-Palmolive
CL
$72.1B
$1.28M 0.29%
19,590
-500
-2% -$32K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.24M 0.28%
23,578
-17,768
-43% -$936K
DIS icon
75
Walt Disney
DIS
$161B
$1.2M 0.27%
15,704
+923
+6% +$63.9K
1 2
3
4 5

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CHFS
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AAM
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WIC
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YI
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TCM
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Community Financial System's Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial System held 416 positions worth $447M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial System's Q4 2013 filing shows 39 new, 70 increased, 110 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 35,275 shares worth $2.16M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q4 2013 buy was Vanguard FTSE Pacific ETF: 35,275 shares worth $2.16M.
  • Community Financial System added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.58M increase.
  • Community Financial System's biggest Q4 2013 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.33M.
  • Community Financial System fully exited Thermo Fisher Scientific in Q4 2013, selling an estimated $51K.
  • Community Financial System's ten largest holdings make up 44% of its $447M portfolio in Q4 2013.
  • Community Financial System opened 39 new positions and closed 11 in Q4 2013.
  • Community Financial System's portfolio value rose 7.5% quarter-over-quarter to $447M.

Based on Community Financial System's 13F filing for Q4 2013, filed 28 Jan 2014.