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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 | |
|---|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$86.6B
| $432K | 0.09% |
9,383
-477
| -5% | -$24K |
2013 Q2
5 quarters
|
|
127
Vanguard Utilities ETF
VPU
$8.32B
| $426K | 0.09% |
4,675
-75
| -2% | -$6.94K |
2013 Q2
5 quarters
|
|
128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $417K | 0.09% |
16,200
| – | – |
2013 Q2
5 quarters
|
|
129
Oracle
ORCL
$381B
| $399K | 0.09% |
10,442
| – | – |
2013 Q2
5 quarters
|
|
130
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $389K | 0.09% |
8,550
+4,925
| +136% | +$234K |
2014 Q1
2 quarters
|
|
131
McKesson
MCK
$118B
| $389K | 0.09% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
132
EOG Resources
EOG
$82.9B
| $387K | 0.08% |
3,910
-350
| -8% | -$38K |
2013 Q2
5 quarters
|
|
133
Mondelez International
MDLZ
$83.2B
| $385K | 0.08% |
+11,248
| New | +$410K |
2014 Q3
0 quarters
|
|
134
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $381K | 0.08% |
29,640
+8
| +0% | +$107 |
2013 Q2
5 quarters
|
|
135
Medtronic
MDT
$124B
| $380K | 0.08% |
6,128
| – | – |
2013 Q2
5 quarters
|
|
136
Kimberly-Clark
KMB
$37.4B
| $368K | 0.08% |
3,572
+104
| +3% | +$10.8K |
2013 Q2
5 quarters
|
|
137
Duke Energy
DUK
$97.8B
| $363K | 0.08% |
4,856
| – | – |
2013 Q2
5 quarters
|
|
138
Stryker
SYK
$118B
| $363K | 0.08% |
4,502
+565
| +14% | +$46.5K |
2013 Q2
5 quarters
|
|
139
PPL Corp
PPL
$26.6B
| $353K | 0.08% |
11,530
+1,309
| +13% | +$40.9K |
2013 Q2
5 quarters
|
|
140
Fastenal
FAST
$60.5B
| $351K | 0.08% |
31,200
-1,600
| -5% | -$18.3K |
2013 Q2
5 quarters
|
|
141
American Electric Power
AEP
$71.1B
| $348K | 0.08% |
6,678
| – | – |
2013 Q2
5 quarters
|
|
142
CVS Health
CVS
$121B
| $345K | 0.08% |
4,330
-150
| -3% | -$11.8K |
2013 Q2
5 quarters
|
|
143
iShares MSCI Canada ETF
EWC
$7.42B
| $335K | 0.07% |
10,899
-500
| -4% | -$16.1K |
2013 Q2
5 quarters
|
|
144
Fortune Brands Innovations
FBIN
$5.23B
| $333K | 0.07% |
+9,488
| New | +$332K |
2014 Q3
0 quarters
|
|
145
Southern Company
SO
$108B
| $326K | 0.07% |
7,458
| – | – |
2013 Q2
5 quarters
|
|
146
Honeywell
HON
$69.2B
| $320K | 0.07% |
3,823
-60
| -2% | -$5.1K |
2013 Q2
5 quarters
|
|
147
OGE Energy
OGE
$10.1B
| $320K | 0.07% |
8,600
-500
| -5% | -$18.4K |
2013 Q2
5 quarters
|
|
148
General Dynamics
GD
$94.9B
| $317K | 0.07% |
2,500
-200
| -7% | -$24.3K |
2013 Q2
5 quarters
|
|
149
Comcast
CMCSA
$81.1B
| $310K | 0.07% |
11,520
+2,200
| +24% | +$60.3K |
2013 Q3
4 quarters
|
|
150
Nike
NKE
$56.9B
| $303K | 0.07% |
6,800
| – | – |
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.