We are live on
!
Find out more
CFS
Community Financial System Portfolio holdings
AUM
$457M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$50.7M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.71T
| $1.01M | 0.28% |
+71,120
| New | +$1.09M |
|
77
Stanley Black & Decker
SWK
$13.6B
| $1M | 0.28% |
+12,950
| New | +$1.01M |
|
78
Walt Disney
DIS
$162B
| $945K | 0.26% |
+14,966
| New | +$945K |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $892K | 0.25% |
+29,150
| New | +$896K |
|
80
Wells Fargo
WFC
$261B
| $866K | 0.24% |
+20,979
| New | +$817K |
|
81
Phillips 66
PSX
$83.3B
| $865K | 0.24% |
+14,686
| New | +$923K |
|
82
BHP
BHP
$212B
| $833K | 0.23% |
+17,089
| New | +$947K |
|
83
UnitedHealth
UNH
$385B
| $792K | 0.22% |
+12,100
| New | +$753K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $768K | 0.21% |
+9,065
| New | +$793K |
|
85
Texas Instruments
TXN
$258B
| $691K | 0.19% |
+19,820
| New | +$708K |
|
86
Target
TGT
$61B
| $676K | 0.19% |
+9,808
| New | +$682K |
|
87
Caterpillar
CAT
$413B
| $656K | 0.18% |
+7,946
| New | +$676K |
|
88
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $615K | 0.17% |
+12,800
| New | +$662K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $590K | 0.16% |
+5,193
| New | +$618K |
|
90
Air Products & Chemicals
APD
$65.8B
| $572K | 0.16% |
+6,756
| New | +$568K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $563K | 0.16% |
+11,298
| New | +$570K |
|
92
Qualcomm
QCOM
$179B
| $538K | 0.15% |
+8,808
| New | +$562K |
|
93
Eli Lilly
LLY
$1.06T
| $519K | 0.14% |
+10,568
| New | +$575K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.14% |
+8,037
| New | +$532K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.14% |
+11,300
| New | +$550K |
|
96
Home Depot
HD
$324B
| $492K | 0.14% |
+6,349
| New | +$477K |
|
97
APA Corp
APA
$12.9B
| $483K | 0.13% |
+5,763
| New | +$458K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $476K | 0.13% |
+8,518
| New | +$457K |
|
99
Amgen
AMGN
$199B
| $459K | 0.13% |
+4,650
| New | +$483K |
|
100
Boeing
BA
$164B
| $443K | 0.12% |
+4,325
| New | +$411K |
|
Similar funds
ST
CHFS
AAM
WIC
YI
TCM
APV
KFS
Community Financial System's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Financial System, which disclosed 364 positions worth $360M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Community Bank: 1,738,398 shares worth $53.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Community Financial System's largest Q2 2013 buy was Community Bank: 1,738,398 shares worth $53.6M.
- Community Financial System's ten largest holdings make up 43% of its $360M portfolio in Q2 2013.
- Community Financial System disclosed 364 positions in Q2 2013, its first 13F filing on record.
Based on Community Financial System's 13F filing for Q2 2013, filed 30 Jul 2013.