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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 | |
|---|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.6B
| $109K | 0.02% |
971
-50
| -5% | -$5.72K |
2013 Q2
5 quarters
|
|
202
Eaton
ETN
$143B
| $108K | 0.02% |
1,697
| – | – |
2013 Q2
5 quarters
|
|
203
Halliburton
HAL
$27.7B
| $97K | 0.02% |
1,500
-200
| -12% | -$13.7K |
2013 Q2
5 quarters
|
|
|
PGAL
204
DELISTED
Global X MSCI Portugal ETF
PGAL
| $97K | 0.02% |
+6,975
| New | +$105K |
2014 Q3
0 quarters
|
|
205
iShares MSCI Turkey ETF
TUR
$149M
| $96K | 0.02% |
1,950
-150
| -7% | -$8.27K |
2013 Q2
5 quarters
|
|
206
Ford
F
$47.6B
| $94K | 0.02% |
6,395
| – | – |
2013 Q2
5 quarters
|
|
207
Suncor Energy
SU
$90.5B
| $90K | 0.02% |
2,500
| – | – |
2013 Q2
5 quarters
|
|
|
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
| $88K | 0.02% |
1,100
| – | – |
2013 Q2
5 quarters
|
|
209
iShares MSCI Thailand ETF
THD
$403M
| $86K | 0.02% |
1,025
| – | – |
2013 Q2
5 quarters
|
|
210
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $84K | 0.02% |
1,825
+250
| +16% | +$12.4K |
2013 Q2
5 quarters
|
|
211
Starbucks
SBUX
$116B
| $81K | 0.02% |
2,150
| – | – |
2013 Q2
5 quarters
|
|
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $81K | 0.02% |
2,175
| – | – |
2014 Q2
1 quarter
|
|
213
National Fuel Gas
NFG
$7.69B
| $76K | 0.02% |
1,080
| – | – |
2013 Q2
5 quarters
|
|
214
iShares International Select Dividend ETF
IDV
$8.26B
| $75K | 0.02% |
2,100
| – | – |
2014 Q1
2 quarters
|
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $75K | 0.02% |
775
-62
| -7% | -$6.01K |
2013 Q3
4 quarters
|
|
216
Eastman Chemical
EMN
$7.47B
| $72K | 0.02% |
+892
| New | +$74.5K |
2014 Q3
0 quarters
|
|
|
SCG
217
DELISTED
Scana
SCG
| $72K | 0.02% |
1,446
| – | – |
2013 Q2
5 quarters
|
|
218
American Express
AXP
$220B
| $71K | 0.02% |
812
| – | – |
2013 Q2
5 quarters
|
|
219
Royal Bank of Canada
RY
$280B
| $71K | 0.02% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
220
Sonoco
SON
$4.97B
| $71K | 0.02% |
1,800
| – | – |
2013 Q2
5 quarters
|
|
221
VanEck Vietnam ETF
VNM
$477M
| $70K | 0.02% |
3,175
| – | – |
2013 Q2
5 quarters
|
|
222
iShares MSCI South Korea ETF
EWY
$21.4B
| $67K | 0.01% |
1,100
| – | – |
2013 Q2
5 quarters
|
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $66K | 0.01% |
3,150
| – | – |
2013 Q2
5 quarters
|
|
224
iShares MSCI Poland ETF
EPOL
$973M
| $63K | 0.01% |
2,225
| – | – |
2013 Q2
5 quarters
|
|
225
iShares MSCI Brazil ETF
EWZ
$13.4B
| $62K | 0.01% |
1,425
| – | – |
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.