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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
VVC
301
DELISTED
Vectren Corporation
VVC
$42K 0.01%
1,170
– –
OCR
302
DELISTED
OMNICARE INC
OCR
$42K 0.01%
700
– –
IDA icon
303
Idacorp
IDA
$8.24B
$41K 0.01%
800
– –
PHG icon
304
Philips
PHG
$24.8B
$41K 0.01%
1,590
-1,066
-40% -$25.7K
QEP
305
DELISTED
QEP RESOURCES, INC.
QEP
$41K 0.01%
1,347
-8
-0.6% -$251
SIGI icon
306
Selective Insurance
SIGI
$5.63B
$39K 0.01%
1,438
– –
MINI
307
DELISTED
Mobile Mini Inc
MINI
$39K 0.01%
935
-375
-29% -$14K
FCX icon
308
Freeport-McMoran
FCX
$88.6B
$38K 0.01%
1,000
– –
FDS icon
309
Factset
FDS
$10.1B
$38K 0.01%
+353
New +$39.2K
MNST icon
310
Monster Beverage
MNST
$95.6B
$38K 0.01%
3,330
– –
ABCO
311
DELISTED
Advisory Board Co
ABCO
$38K 0.01%
595
+65
+12% +$4.13K
PRLB icon
312
Protolabs
PRLB
$1.78B
$37K 0.01%
515
+60
+13% +$4.65K
PRU icon
313
Prudential Financial
PRU
$43B
$37K 0.01%
402
+22
+6% +$1.88K
CNQR
314
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$36K 0.01%
350
+40
+13% +$4.04K
UNFI icon
315
United Natural Foods
UNFI
$3.07B
$35K 0.01%
462
+132
+40% +$9.32K
UNP icon
316
Union Pacific
UNP
$175B
$34K 0.01%
400
– –
XRAY icon
317
Dentsply Sirona
XRAY
$2.7B
$34K 0.01%
700
-100
-13% -$4.68K
SQI
318
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$33K 0.01%
1,160
+140
+14% +$3.61K
TRAK
319
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$33K 0.01%
690
+80
+13% +$3.33K
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32K 0.01%
347
– –
MHN
321
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$31K 0.01%
+2,500
New +$31.5K
STR
322
DELISTED
QUESTAR CORP
STR
$31K 0.01%
1,370
– –
BRLI
323
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$31K 0.01%
1,217
+145
+14% +$4.47K
POR icon
324
Portland General Electric
POR
$5.92B
$30K 0.01%
1,000
– –
EEP
325
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
+1,000
New +$29.8K
11 12
13
14 15

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SMA
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ADL
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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.