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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
+1.06%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$8.71M
Cap. Flow
+$4.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
84
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
2
IBM icon
IBM
IBM
+$4.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$873K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 9.51%
3 Healthcare 6.55%
4 Industrials 5.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.6B
$367K 0.08%
3,468
– –
MCK icon
127
McKesson
MCK
$96.5B
$353K 0.08%
2,000
– –
DUK icon
128
Duke Energy
DUK
$101B
$352K 0.08%
4,943
– –
CVS icon
129
CVS Health
CVS
$136B
$347K 0.08%
4,630
+30
+0.7% +$2.12K
HDV
130
iShares Core High Dividend ETF
HDV
$14.3B
$344K 0.08%
24,100
+125
+0.5% +$1.73K
AEP icon
131
American Electric Power
AEP
$73.4B
$339K 0.07%
6,678
– –
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.01B
$339K 0.07%
11,449
-1,575
-12% -$45.4K
LOW icon
133
Lowe's Companies
LOW
$113B
$335K 0.07%
6,841
-620
-8% -$29.9K
CHRW icon
134
C.H. Robinson
CHRW
$24.2B
$334K 0.07%
6,360
+650
+11% +$35.4K
OGE icon
135
OGE Energy
OGE
$10.2B
$334K 0.07%
9,100
– –
SO icon
136
Southern Company
SO
$109B
$328K 0.07%
7,458
-260
-3% -$10.9K
HON icon
137
Honeywell
HON
$78B
$324K 0.07%
3,883
-1,113
-22% -$92.1K
PPL
138
PPL Corp
PPL
$27.3B
$322K 0.07%
10,409
-1,074
-9% -$31.2K
IFF icon
139
International Flavors & Fragrances
IFF
$18.8B
$297K 0.07%
3,100
– –
GD icon
140
General Dynamics
GD
$103B
$294K 0.06%
2,700
– –
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
$292K 0.06%
3,130
– –
SYK icon
142
Stryker
SYK
$122B
$272K 0.06%
3,337
+200
+6% +$15.9K
EMC
143
DELISTED
EMC CORPORATION
EMC
$270K 0.06%
9,859
-250
-2% -$6.5K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.06%
7,274
– –
NKE icon
145
Nike
NKE
$60.8B
$266K 0.06%
7,200
– –
BNY
146
Bank of New York Mellon
BNY
$109B
$265K 0.06%
7,505
– –
CMCSA icon
147
Comcast
CMCSA
$78.3B
$261K 0.06%
10,418
+300
+3% +$7.81K
HSY icon
148
Hershey
HSY
$34.9B
$261K 0.06%
2,500
– –
PPG icon
149
PPG Industries
PPG
$25.4B
$253K 0.06%
2,614
-1,000
-28% -$94.9K
MBVT
150
DELISTED
Merchants Bancshares Inc
MBVT
$253K 0.06%
7,750
– –
4 5
6
7 8

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ST
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CHFS
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AAM
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WIC
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YI
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TCM
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APV
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KFS
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Community Financial System's Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial System held 435 positions worth $456M, up 1.9% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial System's Q1 2014 filing shows 30 new, 84 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 13,925 shares worth $890K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q1 2014 buy was iShares MSCI Mexico ETF: 13,925 shares worth $890K.
  • Community Financial System added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.67M increase.
  • Community Financial System's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.78M.
  • Community Financial System fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.69M.
  • Community Financial System's ten largest holdings make up 44% of its $456M portfolio in Q1 2014.
  • Community Financial System opened 30 new positions and closed 12 in Q1 2014.
  • Community Financial System's portfolio value rose 1.9% quarter-over-quarter to $456M.

Based on Community Financial System's 13F filing for Q1 2014, filed 30 Apr 2014.