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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Mortgage Real Estate ETF
REM
$459M
| $707K | 0.15% |
15,000
| – | – |
2013 Q3
4 quarters
|
|
|
102
Alerian MLP ETF
AMLP
$12.7B
| $698K | 0.15% |
7,278
-22,655
| -76% | -$2.14M |
2013 Q2
5 quarters
|
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $684K | 0.15% |
11,450
+2,750
| +32% | +$169K |
2013 Q4
3 quarters
|
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $648K | 0.14% |
11,485
+3,749
| +48% | +$217K |
2013 Q2
5 quarters
|
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $608K | 0.13% |
8,551
+214
| +3% | +$16K |
2013 Q2
5 quarters
|
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $604K | 0.13% |
9,450
| – | – |
2014 Q2
1 quarter
|
|
107
Qualcomm
QCOM
$190B
| $594K | 0.13% |
7,937
| – | – |
2013 Q2
5 quarters
|
|
108
Home Depot
HD
$313B
| $575K | 0.13% |
6,260
| – | – |
2013 Q2
5 quarters
|
|
109
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.13% |
9,650
-300
| -3% | -$19.7K |
2013 Q2
5 quarters
|
|
110
Eli Lilly
LLY
$1.13T
| $560K | 0.12% |
8,633
-300
| -3% | -$19K |
2013 Q2
5 quarters
|
|
111
Phillips 66
PSX
$116B
| $554K | 0.12% |
6,819
| – | – |
2013 Q2
5 quarters
|
|
112
Consolidated Edison
ED
$41.4B
| $532K | 0.12% |
9,395
+250
| +3% | +$14.2K |
2013 Q2
5 quarters
|
|
113
TotalEnergies
TTE
$199B
| $525K | 0.11% |
8,150
-100
| -1% | -$6.63K |
2013 Q2
5 quarters
|
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $516K | 0.11% |
4,361
-379
| -8% | -$45.1K |
2013 Q2
5 quarters
|
|
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $513K | 0.11% |
11,100
| – | – |
2013 Q4
3 quarters
|
|
116
Rio Tinto
RIO
$141B
| $505K | 0.11% |
10,279
+2,779
| +37% | +$153K |
2013 Q2
5 quarters
|
|
117
Target
TGT
$69.2B
| $502K | 0.11% |
8,008
| – | – |
2013 Q2
5 quarters
|
|
118
NBT Bancorp
NBTB
$2.67B
| $496K | 0.11% |
22,021
-1,675
| -7% | -$39.7K |
2013 Q2
5 quarters
|
|
119
iShares Core High Dividend ETF
HDV
$15.5B
| $479K | 0.1% |
31,850
+5,125
| +19% | +$77.3K |
2013 Q2
5 quarters
|
|
120
Elevance Health
ELV
$94.1B
| $467K | 0.1% |
3,900
-425
| -10% | -$48.7K |
2013 Q2
5 quarters
|
|
121
Becton Dickinson
BDX
$52.9B
| $464K | 0.1% |
4,177
| – | – |
2013 Q2
5 quarters
|
|
122
Boeing
BA
$152B
| $447K | 0.1% |
3,509
| – | – |
2013 Q2
5 quarters
|
|
123
Vanguard Industrials ETF
VIS
$8.06B
| $446K | 0.1% |
4,400
| – | – |
2013 Q2
5 quarters
|
|
124
C.H. Robinson
CHRW
$16.4B
| $443K | 0.1% |
6,685
-775
| -10% | -$51.6K |
2013 Q2
5 quarters
|
|
125
Lowe's Companies
LOW
$110B
| $439K | 0.1% |
8,300
+174
| +2% | +$8.79K |
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.