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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
+4.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$24.9M
Cap. Flow
+$7.29M
Cap. Flow %
1.73%
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
122
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.56M
2
AZO icon
AutoZone
AZO
+$1.07M
3
COF icon
Capital One
COF
+$993K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 9.29%
3 Healthcare 8.51%
4 Industrials 4.72%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
351
Bank of Hawaii
BOH
$3.33B
$6K ﹤0.01%
+75
New +$6.08K
CMG icon
352
Chipotle Mexican Grill
CMG
$40.8B
$6K ﹤0.01%
1,000
-27,250
-96% -$184K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
100
– –
FDS icon
354
Factset
FDS
$9.05B
$6K ﹤0.01%
+32
New +$5.22K
KMI icon
355
Kinder Morgan
KMI
$73.1B
$6K ﹤0.01%
300
-290
-49% -$5.65K
RPM icon
356
RPM International
RPM
$13.7B
$6K ﹤0.01%
+120
New +$6.15K
SWZ
357
Swiss Helvetia Fund
SWZ
$76.3M
$6K ﹤0.01%
500
– –
WSO icon
358
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
+40
New +$6.04K
APA icon
359
APA Corp
APA
$12.8B
$5K ﹤0.01%
100
– –
AVA icon
360
Avista
AVA
$3.47B
$5K ﹤0.01%
103
– –
CBRL icon
361
Cracker Barrel
CBRL
$1.2B
$5K ﹤0.01%
+30
New +$4.59K
CHD icon
362
Church & Dwight Co
CHD
$23.1B
$5K ﹤0.01%
+100
New +$5.08K
CRL icon
363
Charles River Laboratories
CRL
$10.9B
$5K ﹤0.01%
+45
New +$4.62K
CW icon
364
Curtiss-Wright
CW
$27.7B
$5K ﹤0.01%
+45
New +$4.37K
HPE icon
365
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
334
-97
-23% -$1.32K
K
366
DELISTED
Kellanova
K
$5K ﹤0.01%
88
– –
LAMR icon
367
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
+80
New +$5.41K
SNPS icon
368
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
+65
New +$5.04K
SNX icon
369
TD Synnex
SNX
$19.4B
$5K ﹤0.01%
+80
New +$4.72K
WOR icon
370
Worthington Enterprises
WOR
$2.76B
$5K ﹤0.01%
+170
New +$5.29K
ZD icon
371
Ziff Davis
ZD
$1.9B
$5K ﹤0.01%
+75
New +$5.08K
BMS
372
DELISTED
Bemis
BMS
$5K ﹤0.01%
+110
New +$4.91K
ALL icon
373
Allstate
ALL
$66.9B
$4K ﹤0.01%
44
– –
CRUS icon
374
Cirrus Logic
CRUS
$6.74B
$4K ﹤0.01%
+70
New +$4.1K
CSL icon
375
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
+35
New +$3.39K
13 14
15
16 17

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SMA
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ADL
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tompkins Financial held 435 positions worth $422M, up 6.3% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial's Q3 2017 filing shows 59 new, 122 increased, 63 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 15,613 shares worth $1.07M. The largest sale was Altria Group, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q3 2017 buy was Intercontinental Exchange: 15,613 shares worth $1.07M.
  • Tompkins Financial added most to AbbVie in Q3 2017, an estimated $1.6M increase.
  • Tompkins Financial's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2.56M.
  • Tompkins Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $541K.
  • Tompkins Financial's ten largest holdings make up 43% of its $422M portfolio in Q3 2017.
  • Tompkins Financial opened 59 new positions and closed 14 in Q3 2017.
  • Tompkins Financial's portfolio value rose 6.3% quarter-over-quarter to $422M.

Based on Tompkins Financial's 13F filing for Q3 2017, filed 17 Oct 2017.