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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
+1.06%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$8.71M
Cap. Flow
+$4.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
84
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
2
IBM icon
IBM
IBM
+$4.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$873K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 9.51%
3 Healthcare 6.55%
4 Industrials 5.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$2.32M 0.51%
38,240
+1,420
+4% +$82.1K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$2.32M 0.51%
28,539
-3,159
-10% -$256K
CSCO icon
53
Cisco
CSCO
$444B
$2.3M 0.5%
102,548
+13,861
+16% +$306K
GIS icon
54
General Mills
GIS
$19B
$2.13M 0.47%
41,029
+4,000
+11% +$198K
ABT icon
55
Abbott
ABT
$175B
$2.12M 0.47%
55,170
-100
-0.2% -$3.85K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.1M 0.46%
35,525
+250
+0.7% +$14.7K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.07M 0.45%
30,115
-150
-0.5% -$9.97K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$1.89M 0.41%
26,775
– –
SYY icon
59
Sysco
SYY
$39.1B
$1.67M 0.37%
46,125
-2,100
-4% -$75.4K
NUE icon
60
Nucor
NUE
$54.9B
$1.61M 0.35%
31,882
+1,633
+5% +$81.9K
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.55M 0.34%
35,375
+1,800
+5% +$78.2K
EMR icon
62
Emerson Electric
EMR
$81.2B
$1.55M 0.34%
23,150
-725
-3% -$47.7K
UPS icon
63
United Parcel Service
UPS
$97B
$1.49M 0.33%
15,352
-719
-4% -$70.1K
BHP icon
64
BHP
BHP
$212B
$1.46M 0.32%
25,433
+4,867
+24% +$273K
AAPL icon
65
Apple
AAPL
$4.72T
$1.46M 0.32%
75,908
+2,408
+3% +$45.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$126B
$1.44M 0.32%
27,761
-1,800
-6% -$95.8K
MCD icon
67
McDonald's
MCD
$187B
$1.44M 0.32%
14,710
+600
+4% +$57.4K
NSC icon
68
Norfolk Southern
NSC
$78.3B
$1.44M 0.31%
14,773
-885
-6% -$82.1K
NEE icon
69
NextEra Energy
NEE
$187B
$1.43M 0.31%
59,800
-2,000
-3% -$45.3K
OIH icon
70
VanEck Oil Services ETF
OIH
$2.01B
$1.43M 0.31%
1,419
– –
MTB icon
71
M&T Bank
MTB
$35.6B
$1.42M 0.31%
11,671
-45
-0.4% -$5.19K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.41M 0.31%
11,425
-197
-2% -$23.2K
CL icon
73
Colgate-Palmolive
CL
$72.1B
$1.32M 0.29%
20,420
+830
+4% +$52.3K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.25M 0.28%
23,792
+214
+0.9% +$11.3K
DIS icon
75
Walt Disney
DIS
$161B
$1.25M 0.27%
15,624
-80
-0.5% -$6.2K
1 2
3
4 5

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ST
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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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APV
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KFS
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Community Financial System's Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial System held 435 positions worth $456M, up 1.9% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial System's Q1 2014 filing shows 30 new, 84 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 13,925 shares worth $890K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.78M.

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

  • Community Financial System's largest Q1 2014 buy was iShares MSCI Mexico ETF: 13,925 shares worth $890K.
  • Community Financial System added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.67M increase.
  • Community Financial System's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.78M.
  • Community Financial System fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.69M.
  • Community Financial System's ten largest holdings make up 44% of its $456M portfolio in Q1 2014.
  • Community Financial System opened 30 new positions and closed 12 in Q1 2014.
  • Community Financial System's portfolio value rose 1.9% quarter-over-quarter to $456M.

Based on Community Financial System's 13F filing for Q1 2014, filed 30 Apr 2014.