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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

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

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

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
PGX icon
26
Invesco Preferred ETF
PGX
$3.91B
$3.06M 0.79%
227,490
-109,013
-32% -$1.49M
INTC icon
27
Intel
INTC
$478B
$2.69M 0.7%
103,793
-2,906
-3% -$70.3K
MET icon
28
MetLife
MET
$60.5B
$2.64M 0.68%
55,021
+10,986
+25% +$492K
NBTB icon
29
NBT Bancorp
NBTB
$2.73B
$2.6M 0.67%
100,497
-2,117
-2% -$51.9K
DIS icon
30
Walt Disney
DIS
$170B
$2.58M 0.67%
33,764
-271
-0.8% -$18.8K
COP icon
31
ConocoPhillips
COP
$140B
$2.43M 0.63%
34,458
+580
+2% +$41.6K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.63%
42,353
-667
-2% -$38.8K
T icon
33
AT&T
T
$152B
$2.38M 0.62%
89,479
+11,596
+15% +$305K
WFC icon
34
Wells Fargo
WFC
$265B
$2.15M 0.56%
47,377
-103
-0.2% -$4.45K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$2.13M 0.55%
49,059
-467
-0.9% -$18.9K
NKE icon
36
Nike
NKE
$64.9B
$2.06M 0.53%
52,358
-888
-2% -$34K
HD icon
37
Home Depot
HD
$338B
$2.01M 0.52%
24,466
-90
-0.4% -$7.01K
TJX icon
38
TJX Companies
TJX
$171B
$1.93M 0.5%
60,510
-1,044
-2% -$31.6K
ORCL icon
39
Oracle
ORCL
$364B
$1.91M 0.5%
50,039
-764
-2% -$26.3K
AMGN icon
40
Amgen
AMGN
$198B
$1.86M 0.48%
16,310
+6
+0% +$683
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.46%
6,556
-139
-2% -$35K
MO icon
42
Altria Group
MO
$124B
$1.76M 0.46%
45,824
+3,703
+9% +$137K
MMM icon
43
3M
MMM
$83.4B
$1.72M 0.44%
14,656
+444
+3% +$47.3K
CELG
44
DELISTED
Celgene Corp
CELG
$1.72M 0.44%
20,348
-120
-0.6% -$9.49K
ADP icon
45
Automatic Data Processing
ADP
$102B
$1.71M 0.44%
24,035
-19,575
-45% -$1.32M
CAH icon
46
Cardinal Health
CAH
$53.5B
$1.7M 0.44%
25,509
-528
-2% -$32.3K
AXP icon
47
American Express
AXP
$242B
$1.67M 0.43%
18,380
-150
-0.8% -$12.3K
CSCO icon
48
Cisco
CSCO
$441B
$1.63M 0.42%
72,750
-3,060
-4% -$67.7K
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.62M 0.42%
16,181
+159
+1% +$15.9K
EXC icon
50
Exelon
EXC
$47.3B
$1.58M 0.41%
81,015
+3,176
+4% +$63.9K
1
2
3 4 5

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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.