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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
-1.51%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$1.5M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
61
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.03M
2
PM icon
Philip Morris
PM
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
2
IBM icon
IBM
IBM
+$659K
3
ADP icon
Automatic Data Processing
ADP
+$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$87B
$432K 0.09%
9,383
-477
-5% -$24K
VPU
127
Vanguard Utilities ETF
VPU
$8.59B
$426K 0.09%
4,675
-75
-2% -$6.94K
BCS.PRA.CL
128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$417K 0.09%
16,200
– –
ORCL icon
129
Oracle
ORCL
$365B
$399K 0.09%
10,442
– –
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$389K 0.09%
8,550
+4,925
+136% +$234K
MCK icon
131
McKesson
MCK
$96.5B
$389K 0.09%
2,000
– –
EOG icon
132
EOG Resources
EOG
$75.9B
$387K 0.08%
3,910
-350
-8% -$38K
MDLZ icon
133
Mondelez International
MDLZ
$76.6B
$385K 0.08%
+11,248
New +$410K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$381K 0.08%
29,640
+8
+0% +$107
MDT icon
135
Medtronic
MDT
$106B
$380K 0.08%
6,128
– –
KMB icon
136
Kimberly-Clark
KMB
$35.7B
$368K 0.08%
3,572
+104
+3% +$10.8K
DUK icon
137
Duke Energy
DUK
$97.7B
$363K 0.08%
4,856
– –
SYK icon
138
Stryker
SYK
$121B
$363K 0.08%
4,502
+565
+14% +$46.5K
PPL
139
PPL Corp
PPL
$26.6B
$353K 0.08%
11,530
+1,309
+13% +$40.9K
FAST icon
140
Fastenal
FAST
$51.4B
$351K 0.08%
31,200
-1,600
-5% -$18.3K
AEP icon
141
American Electric Power
AEP
$70.9B
$348K 0.08%
6,678
– –
CVS icon
142
CVS Health
CVS
$139B
$345K 0.08%
4,330
-150
-3% -$11.8K
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.03B
$335K 0.07%
10,899
-500
-4% -$16.1K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.98B
$333K 0.07%
+9,488
New +$332K
SO icon
145
Southern Company
SO
$106B
$326K 0.07%
7,458
– –
HON icon
146
Honeywell
HON
$73.6B
$320K 0.07%
3,823
-60
-2% -$5.1K
OGE icon
147
OGE Energy
OGE
$9.95B
$320K 0.07%
8,600
-500
-5% -$18.4K
GD icon
148
General Dynamics
GD
$100B
$317K 0.07%
2,500
-200
-7% -$24.3K
CMCSA icon
149
Comcast
CMCSA
$84.4B
$310K 0.07%
11,520
+2,200
+24% +$60.3K
NKE icon
150
Nike
NKE
$64.1B
$303K 0.07%
6,800
– –
4 5
6
7 8

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ST
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CHFS
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AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
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YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.