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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $178K | 0.04% |
5,800
+125
| +2% | +$3.84K |
2013 Q2
5 quarters
|
|
177
Truist Financial
TFC
$58.3B
| $177K | 0.04% |
4,775
-800
| -14% | -$30.2K |
2013 Q2
5 quarters
|
|
178
Rockwell Automation
ROK
$48.7B
| $176K | 0.04% |
1,600
| – | – |
2013 Q4
3 quarters
|
|
179
Visa
V
$766B
| $176K | 0.04% |
3,300
| – | – |
2013 Q2
5 quarters
|
|
180
Freeport-McMoran
FCX
$98.9B
| $169K | 0.04% |
5,180
| – | – |
2013 Q2
5 quarters
|
|
181
TRI-Continental Corp
TY
$1.85B
| $167K | 0.04% |
8,000
| – | – |
2013 Q2
5 quarters
|
|
182
iShares Select Dividend ETF
DVY
$23.2B
| $161K | 0.04% |
2,179
| – | – |
2013 Q2
5 quarters
|
|
183
WEC Energy
WEC
$35.4B
| $161K | 0.04% |
3,750
| – | – |
2013 Q2
5 quarters
|
|
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $157K | 0.03% |
1,300
| – | – |
2013 Q2
5 quarters
|
|
185
Peoples Financial Services
PFIS
$689M
| $155K | 0.03% |
3,370
+643
| +24% | +$31.7K |
2014 Q2
1 quarter
|
|
186
Schwab US Large- Cap ETF
SCHX
$74.9B
| $154K | 0.03% |
+19,650
| New | +$155K |
2014 Q3
0 quarters
|
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $154K | 0.03% |
5,236
-484
| -8% | -$14.4K |
2013 Q2
5 quarters
|
|
188
Arrow Financial
AROW
$689M
| $152K | 0.03% |
7,857
-1
| -0% | -$20 |
2013 Q2
5 quarters
|
|
189
Tompkins Financial
TMP
$1.42B
| $147K | 0.03% |
3,341
| – | – |
2013 Q2
5 quarters
|
|
190
Berkshire Hathaway Class B
BRK.B
$1.15T
| $145K | 0.03% |
1,053
| – | – |
2013 Q2
5 quarters
|
|
191
KeyCorp
KEY
$22.4B
| $143K | 0.03% |
10,718
| – | – |
2013 Q2
5 quarters
|
|
192
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $133K | 0.03% |
3,625
| – | – |
2013 Q3
4 quarters
|
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $132K | 0.03% |
3,480
| – | – |
2014 Q1
2 quarters
|
|
194
Occidental Petroleum
OXY
$62.7B
| $125K | 0.03% |
1,362
| – | – |
2013 Q2
5 quarters
|
|
195
Morgan Stanley
MS
$294B
| $121K | 0.03% |
3,500
| – | – |
2013 Q2
5 quarters
|
|
196
Bank of America
BAC
$355B
| $116K | 0.03% |
6,810
| – | – |
2013 Q2
5 quarters
|
|
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $114K | 0.03% |
3,800
| – | – |
2013 Q2
5 quarters
|
|
198
Alphabet (Google) Class C
GOOG
$4.05T
| $113K | 0.02% |
3,891
| – | – |
2013 Q2
5 quarters
|
|
199
Northrop Grumman
NOC
$76.6B
| $111K | 0.02% |
844
| – | – |
2013 Q2
5 quarters
|
|
200
Alcoa
AA
$10.7B
| $110K | 0.02% |
2,865
-83
| -3% | -$3.25K |
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.