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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
+4.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$19.2M
Cap. Flow
+$6.34M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
3
WM icon
Waste Management
WM
+$1.33M
4
VIV icon
Telefônica Brasil
VIV
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.38M
2
ADM icon
Archer Daniels Midland
ADM
+$1.29M
3
CVX icon
Chevron
CVX
+$1.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$759K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$656K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 7.93%
3 Technology 7.6%
4 Industrials 5.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$609K 0.15%
9,301
-7,937
-46% -$509K
NVDA icon
102
NVIDIA
NVDA
$4.99T
$602K 0.15%
1,202,560
-1,021,640
-46% -$498K
NOV icon
103
NOV
NOV
$7.13B
$596K 0.15%
9,096
-7,148
-44% -$498K
SLB icon
104
SLB Ltd
SLB
$70.1B
$595K 0.15%
6,961
+175
+3% +$16.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$582K 0.15%
3,876
+140
+4% +$20.2K
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$581K 0.14%
4,230
– –
SWK icon
107
Stanley Black & Decker
SWK
$13.9B
$542K 0.14%
5,644
-4,379
-44% -$404K
TSN icon
108
Tyson Foods
TSN
$20.4B
$540K 0.13%
13,475
-12,609
-48% -$511K
MPC icon
109
Marathon Petroleum
MPC
$92.6B
$526K 0.13%
11,664
-10,034
-46% -$442K
BLK icon
110
Blackrock
BLK
$165B
$517K 0.13%
1,445
-75
-5% -$25.6K
UNH icon
111
UnitedHealth
UNH
$383B
$517K 0.13%
5,115
+410
+9% +$38.9K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$7.1B
$513K 0.13%
21,355
-410
-2% -$9.92K
FDX icon
113
FedEx
FDX
$73.4B
$513K 0.13%
2,954
– –
GS icon
114
Goldman Sachs
GS
$314B
$512K 0.13%
2,644
-2,924
-53% -$550K
CB
115
DELISTED
CHUBB CORPORATION
CB
$494K 0.12%
4,770
– –
META icon
116
Meta Platforms (Facebook)
META
$1.64T
$479K 0.12%
6,131
+2,899
+90% +$222K
USB icon
117
US Bancorp
USB
$98.6B
$478K 0.12%
10,635
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$476K 0.12%
5,620
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$472K 0.12%
10,068
– –
ABT icon
120
Abbott
ABT
$177B
$469K 0.12%
10,397
+1,280
+14% +$55.8K
GWW icon
121
W.W. Grainger
GWW
$65.2B
$447K 0.11%
1,754
-34
-2% -$8.39K
CME icon
122
CME Group
CME
$88.7B
$439K 0.11%
4,950
-230
-4% -$19.5K
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$422K 0.11%
4,130
– –
SPG icon
124
Simon Property Group
SPG
$74.2B
$397K 0.1%
2,180
– –
HRI icon
125
Herc Holdings
HRI
$5.06B
$390K 0.1%
5,212
-5,658
-52% -$382K
3 4
5
6 7

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Tompkins Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Tompkins Financial held 525 positions worth $401M, up 5% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tompkins Financial's Q4 2014 filing shows 41 new, 77 increased, 129 reduced and 43 closed positions. Its largest new stake was Waste Management: 27,295 shares worth $1.4M. The largest sale was Walgreens Boots Alliance, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Tompkins Financial's largest Q4 2014 buy was Waste Management: 27,295 shares worth $1.4M.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.38M increase.
  • Tompkins Financial's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $1.29M.
  • Tompkins Financial fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $2.38M.
  • Tompkins Financial's ten largest holdings make up 48% of its $401M portfolio in Q4 2014.
  • Tompkins Financial opened 41 new positions and closed 43 in Q4 2014.
  • Tompkins Financial's portfolio value rose 5% quarter-over-quarter to $401M.

Based on Tompkins Financial's 13F filing for Q4 2014, filed 13 Jan 2015.