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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
ABAX
326
DELISTED
Abaxis Inc
ABAX
$30K 0.01%
760
+90
+13% +$3.32K
VRNT
327
DELISTED
Verint Systems
VRNT
$29K 0.01%
1,305
+147
+13% +$2.86K
EV
328
DELISTED
Eaton Vance Corp.
EV
$29K 0.01%
+680
New +$28.1K
GNC
329
DELISTED
GNC Holdings, Inc.
GNC
$29K 0.01%
+500
New +$28.8K
CCC
330
DELISTED
Calgon Carbon Corp
CCC
$29K 0.01%
1,400
– –
XLS
331
DELISTED
EXELIS INC COM STK
XLS
$29K 0.01%
1,607
– –
EWC icon
332
iShares MSCI Canada ETF
EWC
$6.18B
$28K 0.01%
951
-87,850
-99% -$2.54M
ITT icon
333
ITT
ITT
$17.8B
$28K 0.01%
650
– –
MON
334
DELISTED
Monsanto Co
MON
$28K 0.01%
240
-285
-54% -$31.1K
HRL icon
335
Hormel Foods
HRL
$14.1B
$27K 0.01%
1,200
– –
MAN icon
336
ManpowerGroup
MAN
$2.58B
$26K 0.01%
+300
New +$24K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$72.9B
$25K 0.01%
91
– –
VOT icon
338
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$25K 0.01%
280
– –
WPC icon
339
W.P. Carey
WPC
$16.8B
$25K 0.01%
414
– –
HME
340
DELISTED
HOME PROPERTIES, INC
HME
$25K 0.01%
469
– –
PCG icon
341
PG&E
PCG
$39.2B
$24K 0.01%
600
-74
-11% -$3.03K
DRC
342
DELISTED
DRESSER-RAND GROUP INC
DRC
$24K 0.01%
400
– –
AKR icon
343
Acadia Realty Trust
AKR
$2.96B
$23K 0.01%
939
– –
RIO icon
344
Rio Tinto
RIO
$149B
$23K 0.01%
400
– –
BBEP
345
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$23K 0.01%
+1,125
New +$21.5K
ADBE icon
346
Adobe
ADBE
$99B
$22K 0.01%
+366
New +$20.2K
HUM icon
347
Humana
HUM
$46.7B
$22K 0.01%
210
– –
EVV
348
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K 0.01%
1,366
+1,250
+1,078% +$18.8K
VPU
349
Vanguard Utilities ETF
VPU
$8.68B
$21K 0.01%
+247
New +$20.7K
OKS
350
DELISTED
Oneok Partners LP
OKS
$21K 0.01%
+400
New +$21.1K
12 13
14
15 16

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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.