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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 | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$247B
| $1.24M | 0.27% |
23,930
+3,564
| +17% | +$183K |
2013 Q2
5 quarters
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.24M | 0.27% |
23,506
-746
| -3% | -$39.3K |
2013 Q2
5 quarters
|
|
78
US Bancorp
USB
$92.1B
| $1.16M | 0.25% |
27,606
+7,114
| +35% | +$301K |
2013 Q2
5 quarters
|
|
79
Caterpillar
CAT
$333B
| $1.11M | 0.24% |
11,242
-75
| -0.7% | -$7.95K |
2013 Q2
5 quarters
|
|
80
DELISTED
Noble Corporation
NE
| $1.09M | 0.24% |
49,050
-2,487
| -5% | -$67K |
2013 Q2
5 quarters
|
|
81
Exelon
EXC
$44.3B
| $1.08M | 0.24% |
44,270
+3,204
| +8% | +$75K |
2013 Q2
5 quarters
|
|
82
SLB Ltd
SLB
$74.2B
| $1.02M | 0.22% |
10,031
+269
| +3% | +$29.3K |
2013 Q3
4 quarters
|
|
83
Vanguard Financials ETF
VFH
$13.2B
| $1M | 0.22% |
21,650
-1,900
| -8% | -$88.6K |
2013 Q2
5 quarters
|
|
84
UnitedHealth
UNH
$376B
| $971K | 0.21% |
11,265
-500
| -4% | -$42.3K |
2013 Q2
5 quarters
|
|
85
WisdomTree US High Dividend Fund
DHS
$1.61B
| $962K | 0.21% |
16,220
+725
| +5% | +$43.1K |
2013 Q3
4 quarters
|
|
86
iShares MSCI Mexico ETF
EWW
$1.49B
| $957K | 0.21% |
13,925
| – | – |
2014 Q1
2 quarters
|
|
|
87
Altria Group
MO
$125B
| $934K | 0.2% |
20,332
+16,855
| +485% | +$722K |
2013 Q2
5 quarters
|
|
|
BMS
88
DELISTED
Bemis
BMS
| $908K | 0.2% |
23,875
-400
| -2% | -$15.9K |
2013 Q2
5 quarters
|
|
89
APA Corp
APA
$17.5B
| $892K | 0.2% |
9,500
-68
| -0.7% | -$6.73K |
2013 Q2
5 quarters
|
|
90
VanEck High Yield Muni ETF
HYD
$4.34B
| $885K | 0.19% |
14,388
+13
| +0.1% | +$785 |
2014 Q2
1 quarter
|
|
91
Amgen
AMGN
$237B
| $871K | 0.19% |
6,200
-300
| -5% | -$39.2K |
2013 Q2
5 quarters
|
|
92
Texas Instruments
TXN
$254B
| $855K | 0.19% |
17,920
-100
| -0.6% | -$4.79K |
2013 Q2
5 quarters
|
|
93
DELISTED
Du Pont De Nemours E I
DD
| $853K | 0.19% |
12,520
+1,486
| +13% | +$93.6K |
2013 Q2
5 quarters
|
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $830K | 0.18% |
8,182
| – | – |
2013 Q2
5 quarters
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $828K | 0.18% |
19,857
+2,225
| +13% | +$98.8K |
2013 Q2
5 quarters
|
|
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $826K | 0.18% |
41,438
| – | – |
2013 Q2
5 quarters
|
|
|
97
Cummins
CMI
$73.8B
| $783K | 0.17% |
5,935
+4,965
| +512% | +$716K |
2013 Q2
5 quarters
|
|
98
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $767K | 0.17% |
37,734
| – | – |
2014 Q1
2 quarters
|
|
|
MON
99
DELISTED
Monsanto Co
MON
| $766K | 0.17% |
6,806
-300
| -4% | -$35.1K |
2013 Q3
4 quarters
|
|
100
DELISTED
EMC CORPORATION
EMC
| $756K | 0.17% |
25,859
+2,816
| +12% | +$81.2K |
2013 Q2
5 quarters
|
|
Similar funds
CHFS
AAM
YI
TCM
KFS
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.