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TF
Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.4M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$824K |
| 4 |
Starbucks
SBUX
|
+$731K |
| 5 |
RTN
Raytheon Company
RTN
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.33M |
| 2 |
L3Harris
LHX
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
Booking.com
BKNG
|
+$498K |
| 5 |
Du Pont De Nemours E I
DD
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.84% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 9.82% |
| 4 | Technology | 7.57% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$35.6B
| $2.98M | 0.88% |
63,935
-1,093
| -2% | -$49.6K |
2013 Q2
12 quarters
|
|
27
Walt Disney
DIS
$191B
| $2.95M | 0.87% |
30,166
-903
| -3% | -$90.3K |
2013 Q2
12 quarters
|
|
28
Invesco Preferred ETF
PGX
$3.62B
| $2.93M | 0.87% |
192,198
+2,112
| +1% | +$31.7K |
2013 Q2
12 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.92M | 0.87% |
52,409
-1,470
| -3% | -$84.6K |
2013 Q2
12 quarters
|
|
30
3M
MMM
$85B
| $2.9M | 0.86% |
19,785
-433
| -2% | -$61.1K |
2013 Q2
12 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $2.67M | 0.79% |
33,857
+391
| +1% | +$29.4K |
2013 Q2
12 quarters
|
|
32
Nike
NKE
$55.1B
| $2.62M | 0.78% |
47,521
-1,878
| -4% | -$107K |
2013 Q2
12 quarters
|
|
33
Waste Management
WM
$90.7B
| $2.57M | 0.76% |
38,809
-255
| -0.7% | -$15.4K |
2014 Q4
6 quarters
|
|
34
Travelers Companies
TRV
$81.2B
| $2.54M | 0.75% |
21,378
-418
| -2% | -$47.3K |
2013 Q2
12 quarters
|
|
35
TJX Companies
TJX
$162B
| $2.51M | 0.74% |
65,006
+1,204
| +2% | +$46K |
2013 Q2
12 quarters
|
|
36
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.5M | 0.74% |
28,137
+441
| +2% | +$37.1K |
2013 Q2
12 quarters
|
|
37
Merck
MRK
$360B
| $2.48M | 0.73% |
45,086
-1,521
| -3% | -$80.9K |
2013 Q2
12 quarters
|
|
38
Southern Company
SO
$105B
| $2.47M | 0.73% |
45,981
+2,489
| +6% | +$125K |
2013 Q2
12 quarters
|
|
39
AT&T
T
$161B
| $2.39M | 0.71% |
73,246
+300
| +0.4% | +$8.93K |
2013 Q2
12 quarters
|
|
40
Amgen
AMGN
$234B
| $2.31M | 0.68% |
15,174
-233
| -2% | -$36.2K |
2013 Q2
12 quarters
|
|
41
Dominion Energy
D
$55.9B
| $2.31M | 0.68% |
29,628
+1,938
| +7% | +$141K |
2013 Q2
12 quarters
|
|
42
Occidental Petroleum
OXY
$62.4B
| $2.29M | 0.68% |
30,284
-240
| -0.8% | -$17.9K |
2013 Q2
12 quarters
|
|
43
Honeywell
HON
$67B
| $2.21M | 0.66% |
21,191
+448
| +2% | +$46K |
2013 Q2
12 quarters
|
|
44
NBT Bancorp
NBTB
$2.64B
| $2.15M | 0.64% |
75,070
-2,281
| -3% | -$64.1K |
2013 Q2
12 quarters
|
|
45
Wells Fargo
WFC
$252B
| $2.05M | 0.61% |
43,360
-917
| -2% | -$44.7K |
2013 Q2
12 quarters
|
|
46
General Dynamics
GD
$93.1B
| $1.93M | 0.57% |
13,890
-30
| -0.2% | -$4.18K |
2013 Q2
12 quarters
|
|
47
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.9M | 0.56% |
39,899
+418
| +1% | +$19.4K |
2015 Q2
4 quarters
|
|
48
AutoZone
AZO
$50.5B
| $1.88M | 0.56% |
2,363
-48
| -2% | -$37K |
2013 Q2
12 quarters
|
|
49
Truist Financial
TFC
$57.5B
| $1.78M | 0.53% |
49,950
+1,142
| +2% | +$39.9K |
2015 Q2
4 quarters
|
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.75M | 0.52% |
17,792
-260
| -1% | -$26.9K |
2013 Q2
12 quarters
|
|
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Tompkins Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Tompkins Financial held 597 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tompkins Financial deployed $14M of net new capital in Q2 2016, opening 108 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $2.33M trimmed.
- Tompkins Financial's largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
- Tompkins Financial added most to Apple in Q2 2016, an estimated $1.21M increase.
- Tompkins Financial's biggest Q2 2016 reduction was Sysco, cutting an estimated $2.33M.
- Tompkins Financial fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $265K.
- Tompkins Financial's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
- Tompkins Financial opened 108 new positions and closed 69 in Q2 2016.
- Tompkins Financial's portfolio value rose 6.8% quarter-over-quarter to $338M.
Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.