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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
+5.78%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-3.81%
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.01M
3
WMT icon
Walmart Inc
WMT
+$869K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$648K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
BAX icon
Baxter International
BAX
+$896K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Healthcare 11.08%
3 Technology 8.58%
4 Consumer Staples 7.97%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$101B
$939K 0.3%
11,085
-328
-3% -$28.3K
MA icon
77
Mastercard
MA
$484B
$933K 0.3%
9,579
+1,573
+20% +$154K
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$912K 0.29%
8,714
+945
+12% +$97.1K
PNC icon
79
PNC Financial Services
PNC
$101B
$906K 0.29%
9,505
– –
EMR icon
80
Emerson Electric
EMR
$83.7B
$866K 0.28%
18,118
-483
-3% -$23K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$850K 0.27%
12,769
-181
-1% -$11.5K
UNH icon
82
UnitedHealth
UNH
$379B
$844K 0.27%
7,170
+490
+7% +$57.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.01T
$834K 0.27%
22,000
-18,880
-46% -$677K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$807K 0.26%
5,692
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$805K 0.26%
25,005
– –
MCD icon
86
McDonald's
MCD
$190B
$763K 0.24%
6,454
+23
+0.4% +$2.57K
MCHP icon
87
Microchip Technology
MCHP
$43B
$730K 0.23%
31,378
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$688K 0.22%
7,486
+531
+8% +$50.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$874B
$675K 0.22%
3,297
– –
AXP icon
90
American Express
AXP
$227B
$674K 0.21%
9,697
-724
-7% -$52.7K
CVS icon
91
CVS Health
CVS
$136B
$657K 0.21%
6,727
+1,725
+34% +$169K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$643K 0.2%
+15,420
New +$648K
CB
93
DELISTED
CHUBB CORPORATION
CB
$633K 0.2%
4,770
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$621K 0.2%
11,478
-596
-5% -$33.1K
BA icon
95
Boeing
BA
$169B
$617K 0.2%
4,270
+235
+6% +$33.8K
USB icon
96
US Bancorp
USB
$100B
$614K 0.2%
14,393
+3,758
+35% +$161K
CMCSA icon
97
Comcast
CMCSA
$80.8B
$605K 0.19%
21,460
+14,388
+203% +$433K
KR icon
98
Kroger
KR
$35.4B
$578K 0.18%
13,830
-284
-2% -$11K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$562K 0.18%
6,434
+165
+3% +$14.1K
MDT icon
100
Medtronic
MDT
$108B
$561K 0.18%
7,294
+1,221
+20% +$91.9K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Tompkins Financial held 573 positions worth $314M, up 1.5% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial withdrew a net $12M in Q4 2015, closing 56 positions and reducing 134 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tompkins Financial opened a new position in Alphabet (Google) Class A worth $1.67M.

  • Tompkins Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 42,880 shares worth $1.67M.
  • Tompkins Financial added most to Gilead Sciences in Q4 2015, an estimated $1.01M increase.
  • Tompkins Financial's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.1M.
  • Tompkins Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $552K.
  • Tompkins Financial's ten largest holdings make up 39% of its $314M portfolio in Q4 2015.
  • Tompkins Financial opened 67 new positions and closed 56 in Q4 2015.
  • Tompkins Financial's portfolio value rose 1.5% quarter-over-quarter to $314M.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.