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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.3M
Cap. Flow
+$3.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
HP icon
Helmerich & Payne
HP
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$916K
5
VTV icon
Vanguard Value ETF
VTV
+$801K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 7.71%
3 Healthcare 7.44%
4 Energy 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$59.7B
$68K 0.02%
1,275
– –
SCNB
227
DELISTED
Suffolk Bancorp
SCNB
$67K 0.02%
3,244
– –
AA icon
228
Alcoa
AA
$11.7B
$66K 0.02%
2,602
– –
MDU icon
229
MDU Resources
MDU
$4.36B
$66K 0.02%
5,707
+2,091
+58% +$23.6K
SSYS icon
230
Stratasys
SSYS
$694M
$66K 0.02%
490
+55
+13% +$6.36K
SDRL
231
DELISTED
Seadrill Limited Common Stock
SDRL
$66K 0.02%
6
– –
BBWI icon
232
Bath & Body Works
BBWI
$4.15B
$65K 0.02%
1,299
– –
BCE icon
233
BCE
BCE
$20.3B
$65K 0.02%
1,500
– –
MDT icon
234
Medtronic
MDT
$111B
$65K 0.02%
1,135
+944
+494% +$53.5K
VFC icon
235
VF Corp
VFC
$6.96B
$65K 0.02%
+1,100
New +$57.3K
ADI icon
236
Analog Devices
ADI
$179B
$64K 0.02%
1,259
+959
+320% +$46.7K
CHE icon
237
Chemed
CHE
$6.86B
$64K 0.02%
830
+50
+6% +$3.69K
MMS icon
238
Maximus
MMS
$3.31B
$64K 0.02%
1,455
+175
+14% +$8.06K
M icon
239
Macy's
M
$6.6B
$63K 0.02%
1,180
– –
KR icon
240
Kroger
KR
$36.5B
$62K 0.02%
3,126
+86
+3% +$1.78K
MGA icon
241
Magna International
MGA
$18.9B
$62K 0.02%
1,520
– –
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
$62K 0.02%
460
+55
+14% +$7.07K
CI icon
243
Cigna
CI
$79.7B
$61K 0.02%
700
– –
NEOG icon
244
Neogen
NEOG
$2.04B
$61K 0.02%
3,539
+419
+13% +$7.29K
TRIP icon
245
TripAdvisor
TRIP
$1.73B
$61K 0.02%
734
– –
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$61K 0.02%
2,500
– –
EAT icon
247
Brinker International
EAT
$8.45B
$60K 0.02%
1,300
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.3B
$60K 0.02%
+634
New +$57.5K
MBB icon
249
iShares MBS ETF
MBB
$39.3B
$60K 0.02%
575
– –
PLL
250
DELISTED
PALL CORP
PLL
$60K 0.02%
700
+150
+27% +$12.2K
8 9
10
11 12

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SMA
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ADL
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Tompkins Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Tompkins Financial held 568 positions worth $386M, up 7.9% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial's Q4 2013 filing shows 95 new, 145 increased, 100 reduced and 42 closed positions. Its largest new stake was Helmerich & Payne: 13,080 shares worth $1.1M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q4 2013 buy was Helmerich & Payne: 13,080 shares worth $1.1M.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $4.56M increase.
  • Tompkins Financial's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.02M.
  • Tompkins Financial fully exited Credit Suisse Group in Q4 2013, selling an estimated $216K.
  • Tompkins Financial's ten largest holdings make up 46% of its $386M portfolio in Q4 2013.
  • Tompkins Financial opened 95 new positions and closed 42 in Q4 2013.
  • Tompkins Financial's portfolio value rose 7.9% quarter-over-quarter to $386M.

Based on Tompkins Financial's 13F filing for Q4 2013, filed 8 Jan 2014.