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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
BAX icon
51
Baxter International
BAX
$11.4B
$1.54M 0.4%
40,697
+4,807
+13% +$174K
EMR icon
52
Emerson Electric
EMR
$76.5B
$1.52M 0.39%
21,597
+18
+0.1% +$1.2K
PEP icon
53
PepsiCo
PEP
$185B
$1.48M 0.38%
17,810
-63
-0.4% -$5.23K
MCD icon
54
McDonald's
MCD
$190B
$1.45M 0.38%
14,925
-165
-1% -$15.9K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.44M 0.37%
19,873
+6,493
+49% +$467K
STT icon
56
State Street
STT
$50.2B
$1.42M 0.37%
19,381
-274
-1% -$19.2K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$1.37M 0.36%
21,246
-933
-4% -$62.4K
ABBV icon
58
AbbVie
ABBV
$448B
$1.36M 0.35%
25,848
+2,937
+13% +$144K
ACN icon
59
Accenture
ACN
$88.6B
$1.34M 0.35%
16,314
+29
+0.2% +$2.19K
AZO icon
60
AutoZone
AZO
$48.9B
$1.33M 0.34%
2,774
-36
-1% -$16.2K
BUD icon
61
AB InBev
BUD
$156B
$1.3M 0.34%
12,206
-113
-0.9% -$11.5K
NOV icon
62
NOV
NOV
$7.02B
$1.29M 0.33%
18,036
-176
-1% -$12.8K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$1.27M 0.33%
18,462
-38
-0.2% -$2.43K
PM icon
64
Philip Morris
PM
$300B
$1.27M 0.33%
14,598
+873
+6% +$76.2K
BKNG icon
65
Booking.com
BKNG
$139B
$1.24M 0.32%
26,625
-625
-2% -$27.8K
CF icon
66
CF Industries
CF
$19B
$1.23M 0.32%
26,295
-215
-0.8% -$9.4K
DHR icon
67
Danaher
DHR
$142B
$1.23M 0.32%
23,603
-4,587
-16% -$226K
PEG icon
68
Public Service Enterprise Group
PEG
$38.8B
$1.21M 0.31%
37,737
+1,482
+4% +$49K
TE
69
DELISTED
TECO ENERGY INC
TE
$1.21M 0.31%
70,072
+3,900
+6% +$66.7K
MCK icon
70
McKesson
MCK
$97.3B
$1.2M 0.31%
7,448
+86
+1% +$13.2K
MRK icon
71
Merck
MRK
$307B
$1.18M 0.31%
24,804
+3,528
+17% +$161K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.15M 0.3%
27,472
+873
+3% +$36.6K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.14M 0.3%
12,265
– –
HP icon
74
Helmerich & Payne
HP
$3.37B
$1.1M 0.28%
+13,080
New +$1.02M
LHX icon
75
L3Harris
LHX
$52.3B
$1.09M 0.28%
15,680
+2,496
+19% +$158K
1 2
3
4 5

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SMA
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ADL
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CCM
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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.