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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$692K 0.18%
6,955
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$669K 0.17%
5,643
-209
-4% -$24.2K
BLK icon
103
Blackrock
BLK
$165B
$614K 0.16%
1,940
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$588K 0.15%
3,954
+1,761
+80% +$239K
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
$573K 0.15%
5,148
+113
+2% +$11.2K
JCI icon
106
Johnson Controls International
JCI
$87.5B
$569K 0.15%
10,587
+364
+4% +$17.9K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$564K 0.15%
20,234
+1,138
+6% +$32.9K
DUK icon
108
Duke Energy
DUK
$100B
$542K 0.14%
7,859
– –
QCOM icon
109
Qualcomm
QCOM
$179B
$522K 0.14%
7,041
+601
+9% +$42.4K
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$507K 0.13%
5,396
+314
+6% +$27.3K
CB
111
DELISTED
CHUBB CORPORATION
CB
$506K 0.13%
5,239
+514
+11% +$47.9K
GWW icon
112
W.W. Grainger
GWW
$66B
$463K 0.12%
1,812
+33
+2% +$8.58K
HON icon
113
Honeywell
HON
$77.9B
$462K 0.12%
5,631
-1,909
-25% -$149K
CTSH icon
114
Cognizant
CTSH
$22.3B
$459K 0.12%
9,090
-800
-8% -$36.4K
HAL icon
115
Halliburton
HAL
$26.8B
$449K 0.12%
8,855
+2,870
+48% +$148K
GS icon
116
Goldman Sachs
GS
$309B
$447K 0.12%
+2,524
New +$416K
NEE icon
117
NextEra Energy
NEE
$185B
$444K 0.12%
20,720
-800
-4% -$16.9K
USB icon
118
US Bancorp
USB
$98.9B
$438K 0.11%
10,850
-1,070
-9% -$41K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$432K 0.11%
17,375
– –
FDX icon
120
FedEx
FDX
$73.5B
$425K 0.11%
2,954
– –
CME icon
121
CME Group
CME
$92.3B
$418K 0.11%
5,325
-100
-2% -$7.83K
TXN icon
122
Texas Instruments
TXN
$255B
$389K 0.1%
8,866
-175
-2% -$7.33K
EMC
123
DELISTED
EMC CORPORATION
EMC
$385K 0.1%
15,320
-1,745
-10% -$42.3K
AGN
124
DELISTED
Allergan Inc
AGN
$384K 0.1%
3,462
– –
CAT icon
125
Caterpillar
CAT
$402B
$368K 0.1%
4,045
– –
3 4
5
6 7

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SMA
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ADL
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CCM
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KCMH
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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.