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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
+2.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.6M
(+3.9%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
89
Reduced
80
Closed
25
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.35M |
| 3 |
Blackrock
BLK
|
+$2.63M |
| 4 |
Danaher
DHR
|
+$930K |
| 5 |
TJX Companies
TJX
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$2.46M |
| 3 |
Corning
GLW
|
+$1.28M |
| 4 |
AB InBev
BUD
|
+$911K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.06% |
| 2 | Financials | 16.11% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $2.63M | 0.57% |
107,685
+1,029
| +1% | +$24.6K |
2017 Q1
5 quarters
|
|
52
Intel
INTC
$475B
| $2.62M | 0.57% |
52,815
-332
| -0.6% | -$17.6K |
2013 Q2
20 quarters
|
|
53
United Parcel Service
UPS
$82.9B
| $2.6M | 0.56% |
24,493
+542
| +2% | +$60.9K |
2013 Q2
20 quarters
|
|
54
Kimberly-Clark
KMB
$35.1B
| $2.55M | 0.55% |
24,192
+996
| +4% | +$103K |
2013 Q2
20 quarters
|
|
55
Accenture
ACN
$141B
| $2.5M | 0.54% |
15,268
-576
| -4% | -$89.6K |
2013 Q2
20 quarters
|
|
56
NBT Bancorp
NBTB
$2.64B
| $2.45M | 0.53% |
64,252
-1,469
| -2% | -$55.4K |
2013 Q2
20 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$76.2B
| $2.39M | 0.51% |
14,587
-3,346
| -19% | -$535K |
2015 Q4
10 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.26M | 0.49% |
40,100
-960
| -2% | -$52.2K |
2015 Q4
10 quarters
|
|
|
59
Danaher
DHR
$161B
| $2.17M | 0.47% |
24,787
+10,433
| +73% | +$930K |
2013 Q2
20 quarters
|
|
60
Costco
COST
$438B
| $2.06M | 0.44% |
9,844
-356
| -3% | -$70.3K |
2013 Q2
20 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.97M | 0.42% |
10,535
+121
| +1% | +$23.6K |
2013 Q2
20 quarters
|
|
62
NVIDIA
NVDA
$5.17T
| $1.91M | 0.41% |
322,440
-720
| -0.2% | -$4.37K |
2013 Q2
20 quarters
|
|
63
Stryker
SYK
$113B
| $1.79M | 0.39% |
10,625
-365
| -3% | -$61.4K |
2013 Q2
20 quarters
|
|
64
Mastercard
MA
$541B
| $1.75M | 0.38% |
8,903
-447
| -5% | -$84K |
2013 Q2
20 quarters
|
|
|
65
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.7M | 0.37% |
25,410
-7,705
| -23% | -$540K |
2013 Q2
20 quarters
|
|
66
AbbVie
ABBV
$504B
| $1.51M | 0.33% |
16,356
+963
| +6% | +$94K |
2013 Q2
20 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.49M | 0.32% |
17,878
+226
| +1% | +$18.4K |
2013 Q2
20 quarters
|
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.43M | 0.31% |
18,059
+656
| +4% | +$54.5K |
2013 Q2
20 quarters
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.3M | 0.28% |
30,005
-1,250
| -4% | -$57.9K |
2013 Q2
20 quarters
|
|
70
UnitedHealth
UNH
$360B
| $1.3M | 0.28% |
5,280
-400
| -7% | -$96K |
2013 Q2
20 quarters
|
|
71
Automatic Data Processing
ADP
$114B
| $1.27M | 0.27% |
9,477
-100
| -1% | -$12.7K |
2013 Q2
20 quarters
|
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.21M | 0.26% |
35,925
+785
| +2% | +$28.3K |
2018 Q1
1 quarter
|
|
73
Starbucks
SBUX
$111B
| $1.18M | 0.25% |
24,202
+135
| +0.6% | +$7.66K |
2013 Q2
20 quarters
|
|
74
Intercontinental Exchange
ICE
$90.7B
| $1.18M | 0.25% |
16,016
+28
| +0.2% | +$2.04K |
2017 Q3
3 quarters
|
|
75
Lowe's Companies
LOW
$111B
| $1.14M | 0.25% |
11,957
-63
| -0.5% | -$5.7K |
2013 Q2
20 quarters
|
|
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Tompkins Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Tompkins Financial held 454 positions worth $464M, up 3.9% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tompkins Financial's Q2 2018 filing shows 28 new, 89 increased, 80 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 170,734 shares worth $8.34M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Tompkins Financial's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 170,734 shares worth $8.34M.
- Tompkins Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
- Tompkins Financial's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $11.5M.
- Tompkins Financial fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $77K.
- Tompkins Financial's ten largest holdings make up 42% of its $464M portfolio in Q2 2018.
- Tompkins Financial opened 28 new positions and closed 25 in Q2 2018.
- Tompkins Financial's portfolio value rose 3.9% quarter-over-quarter to $464M.
Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.