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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
BALL icon
251
Ball Corp
BALL
$17.8B
$59K 0.02%
2,280
– –
FISV
252
Fiserv Inc
FISV
$28.9B
$59K 0.02%
1,990
+230
+13% +$6.21K
GVA icon
253
Granite Construction
GVA
$5.31B
$59K 0.02%
1,700
– –
KLAC icon
254
KLA
KLAC
$249B
$59K 0.02%
9,100
– –
LLTC
255
DELISTED
Linear Technology Corp
LLTC
$59K 0.02%
1,290
+580
+82% +$24.2K
IHS
256
DELISTED
IHS INC CL-A COM STK
IHS
$59K 0.02%
495
+55
+13% +$6.23K
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
$59K 0.02%
786
+86
+12% +$5.85K
CBRE icon
258
CBRE Group
CBRE
$43.1B
$57K 0.01%
2,184
+252
+13% +$6K
CNK icon
259
Cinemark Holdings
CNK
$4.09B
$57K 0.01%
+1,720
New +$56.4K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$57K 0.01%
490
+60
+14% +$6.99K
CMI icon
261
Cummins
CMI
$88.5B
$56K 0.01%
403
+218
+118% +$28.9K
ASH icon
262
Ashland
ASH
$3.11B
$55K 0.01%
1,153
– –
GATX icon
263
GATX Corp
GATX
$6.6B
$55K 0.01%
1,060
– –
MX icon
264
Magnachip Semiconductor
MX
$118M
$55K 0.01%
2,800
– –
PSP icon
265
Invesco Global Listed Private Equity ETF
PSP
$232M
$55K 0.01%
909
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.5B
$55K 0.01%
603
-355
-37% -$30.7K
TW
267
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$54K 0.01%
423
+167
+65% +$19.4K
RBA icon
268
RB Global
RBA
$21.7B
$53K 0.01%
2,295
+270
+13% +$5.52K
MUR icon
269
Murphy Oil
MUR
$5.25B
$52K 0.01%
795
-615
-44% -$38.6K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$49.3B
$51K 0.01%
1,160
– –
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
800
– –
BDX icon
272
Becton Dickinson
BDX
$45.8B
$50K 0.01%
+461
New +$47.8K
CL icon
273
Colgate-Palmolive
CL
$74.2B
$50K 0.01%
+770
New +$49.3K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$119B
$50K 0.01%
+2,328
New +$47.8K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$50K 0.01%
269
-11
-4% -$1.95K
9 10
11
12 13

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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.