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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
WGL
151
DELISTED
Wgl Holdings
WGL
$295K 0.06%
7,000
– –
BNY
152
Bank of New York Mellon
BNY
$109B
$291K 0.06%
7,505
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$285K 0.06%
7,274
– –
APD icon
154
Air Products & Chemicals
APD
$66.6B
$283K 0.06%
2,351
-1,951
-45% -$238K
IFF icon
155
International Flavors & Fragrances
IFF
$19.7B
$278K 0.06%
2,900
-200
-6% -$20.2K
SWK icon
156
Stanley Black & Decker
SWK
$13.8B
$267K 0.06%
3,000
– –
PPG icon
157
PPG Industries
PPG
$26B
$257K 0.06%
2,614
– –
STZ icon
158
Constellation Brands
STZ
$22.5B
$252K 0.06%
2,897
– –
EPD icon
159
Enterprise Products Partners
EPD
$83.6B
$250K 0.05%
6,216
– –
DRI icon
160
Darden Restaurants
DRI
$22.1B
$240K 0.05%
5,218
– –
HSY icon
161
Hershey
HSY
$34.5B
$238K 0.05%
2,500
– –
VFC icon
162
VF Corp
VFC
$6.61B
$238K 0.05%
+3,823
New +$229K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29B
$229K 0.05%
5,504
– –
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$222K 0.05%
1,630
-1,500
-48% -$159K
DOC icon
165
Healthpeak Properties
DOC
$15.5B
$220K 0.05%
6,095
– –
COL
166
DELISTED
Rockwell Collins
COL
$220K 0.05%
2,800
– –
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
$219K 0.05%
7,750
– –
PNW icon
168
Pinnacle West Capital
PNW
$12.8B
$215K 0.05%
3,930
– –
PCG icon
169
PG&E
PCG
$38.7B
$214K 0.05%
4,763
– –
DVN icon
170
Devon Energy
DVN
$50.6B
$204K 0.04%
3,000
– –
LMT icon
171
Lockheed Martin
LMT
$117B
$194K 0.04%
1,064
– –
VB icon
172
Vanguard Small-Cap ETF
VB
$80B
$194K 0.04%
1,750
– –
GLW icon
173
Corning
GLW
$141B
$181K 0.04%
9,384
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$180K 0.04%
2,134
-236
-10% -$19.9K
STT icon
175
State Street
STT
$50.7B
$180K 0.04%
2,445
– –
5 6
7
8 9

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
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.