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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 | |
|---|---|---|---|---|---|---|---|
|
WGL
151
DELISTED
Wgl Holdings
WGL
| $295K | 0.06% |
7,000
| – | – |
2013 Q2
5 quarters
|
|
152
Bank of New York Mellon
BNY
$99B
| $291K | 0.06% |
7,505
| – | – |
2013 Q2
5 quarters
|
|
153
DELISTED
Spectra Energy Corp Wi
SE
| $285K | 0.06% |
7,274
| – | – |
2013 Q2
5 quarters
|
|
154
Air Products & Chemicals
APD
$67.4B
| $283K | 0.06% |
2,351
-1,951
| -45% | -$238K |
2013 Q2
5 quarters
|
|
155
International Flavors & Fragrances
IFF
$23.2B
| $278K | 0.06% |
2,900
-200
| -6% | -$20.2K |
2013 Q2
5 quarters
|
|
156
Stanley Black & Decker
SWK
$14.4B
| $267K | 0.06% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
157
PPG Industries
PPG
$24.5B
| $257K | 0.06% |
2,614
| – | – |
2013 Q2
5 quarters
|
|
158
Constellation Brands
STZ
$22.3B
| $252K | 0.06% |
2,897
| – | – |
2013 Q2
5 quarters
|
|
159
Enterprise Products Partners
EPD
$79B
| $250K | 0.05% |
6,216
| – | – |
2013 Q2
5 quarters
|
|
160
Darden Restaurants
DRI
$24.3B
| $240K | 0.05% |
5,218
| – | – |
2013 Q2
5 quarters
|
|
161
Hershey
HSY
$33.7B
| $238K | 0.05% |
2,500
| – | – |
2013 Q2
5 quarters
|
|
162
VF Corp
VFC
$6.74B
| $238K | 0.05% |
+3,823
| New | +$229K |
2014 Q3
0 quarters
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $229K | 0.05% |
5,504
| – | – |
2013 Q2
5 quarters
|
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $222K | 0.05% |
1,630
-1,500
| -48% | -$159K |
2013 Q2
5 quarters
|
|
165
Healthpeak Properties
DOC
$12.7B
| $220K | 0.05% |
6,095
| – | – |
2013 Q2
5 quarters
|
|
|
COL
166
DELISTED
Rockwell Collins
COL
| $220K | 0.05% |
2,800
| – | – |
2013 Q3
4 quarters
|
|
|
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
| $219K | 0.05% |
7,750
| – | – |
2013 Q2
5 quarters
|
|
168
Pinnacle West Capital
PNW
$12.6B
| $215K | 0.05% |
3,930
| – | – |
2013 Q3
4 quarters
|
|
169
PG&E
PCG
$39.5B
| $214K | 0.05% |
4,763
| – | – |
2013 Q2
5 quarters
|
|
170
Devon Energy
DVN
$54.9B
| $204K | 0.04% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
171
Lockheed Martin
LMT
$127B
| $194K | 0.04% |
1,064
| – | – |
2013 Q2
5 quarters
|
|
172
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $194K | 0.04% |
1,750
| – | – |
2013 Q2
5 quarters
|
|
173
Corning
GLW
$116B
| $181K | 0.04% |
9,384
| – | – |
2013 Q2
5 quarters
|
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $180K | 0.04% |
2,134
-236
| -10% | -$19.9K |
2013 Q2
5 quarters
|
|
175
State Street
STT
$46.4B
| $180K | 0.04% |
2,445
| – | – |
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.