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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
+5.78%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$4.6M
(+1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 2 |
Gilead Sciences
GILD
|
+$1.01M |
| 3 |
Walmart Inc
WMT
|
+$869K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$648K |
| 5 |
Comcast
CMCSA
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.1M |
| 2 |
AbbVie
ABBV
|
+$1.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 4 |
Baxter International
BAX
|
+$896K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.03% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$17.6B
| $544K | 0.17% |
4,175
+1,436
| +52% | +$184K |
2013 Q2
10 quarters
|
|
102
The Kraft Heinz Company
KHC
$28.1B
| $543K | 0.17% |
7,461
-400
| -5% | -$29.5K |
2015 Q3
1 quarter
|
|
103
Blackrock
BLK
$176B
| $536K | 0.17% |
1,574
+129
| +9% | +$43.9K |
2013 Q2
10 quarters
|
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $525K | 0.17% |
11,366
| – | – |
2013 Q2
10 quarters
|
|
105
Philip Morris
PM
$320B
| $520K | 0.17% |
5,919
+2,028
| +52% | +$176K |
2013 Q2
10 quarters
|
|
106
State Street
STT
$45.5B
| $510K | 0.16% |
7,693
-342
| -4% | -$23.7K |
2013 Q2
10 quarters
|
|
107
Duke Energy
DUK
$94.7B
| $509K | 0.16% |
7,134
-100
| -1% | -$7.03K |
2013 Q2
10 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.14T
| $498K | 0.16% |
3,775
+22
| +0.6% | +$2.95K |
2013 Q2
10 quarters
|
|
109
Archer Daniels Midland
ADM
$39.8B
| $493K | 0.16% |
13,446
-173
| -1% | -$6.93K |
2013 Q2
10 quarters
|
|
110
Starbucks
SBUX
$111B
| $484K | 0.15% |
8,060
+139
| +2% | +$8.47K |
2013 Q2
10 quarters
|
|
111
MetLife
MET
$64B
| $472K | 0.15% |
10,998
-3,822
| -26% | -$168K |
2013 Q2
10 quarters
|
|
112
iShares S&P 500 Growth ETF
IVW
$76.7B
| $467K | 0.15% |
16,144
-924
| -5% | -$26.9K |
2013 Q2
10 quarters
|
|
113
Cognizant
CTSH
$29.7B
| $461K | 0.15% |
7,687
+735
| +11% | +$47.4K |
2013 Q2
10 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$102B
| $450K | 0.14% |
8,180
+1,178
| +17% | +$66.4K |
2013 Q2
10 quarters
|
|
115
Broadcom
AVGO
$1.57T
| $449K | 0.14% |
30,910
+230
| +0.7% | +$2.99K |
2015 Q2
2 quarters
|
|
116
CME Group
CME
$106B
| $448K | 0.14% |
4,945
+20
| +0.4% | +$1.88K |
2013 Q2
10 quarters
|
|
117
FedEx
FDX
$69.5B
| $447K | 0.14% |
3,000
+21
| +0.7% | +$3.25K |
2013 Q2
10 quarters
|
|
118
NVIDIA
NVDA
$5.17T
| $445K | 0.14% |
539,680
-27,360
| -5% | -$20.6K |
2013 Q2
10 quarters
|
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $437K | 0.14% |
10,068
| – | – |
2014 Q2
6 quarters
|
|
120
NextEra Energy
NEE
$166B
| $435K | 0.14% |
16,732
-4,072
| -20% | -$103K |
2013 Q2
10 quarters
|
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $432K | 0.14% |
11,210
-811
| -7% | -$30.9K |
2013 Q2
10 quarters
|
|
122
Amazon
AMZN
$2.7T
| $430K | 0.14% |
12,720
+5,980
| +89% | +$188K |
2013 Q2
10 quarters
|
|
|
ENX
123
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $421K | 0.13% |
+32,050
| New | +$410K |
2015 Q4
0 quarters
|
|
124
General Mills
GIS
$17.7B
| $408K | 0.13% |
7,088
| – | – |
2013 Q2
10 quarters
|
|
|
125
Baxter International
BAX
$13.1B
| $398K | 0.13% |
10,442
-24,518
| -70% | -$896K |
2013 Q2
10 quarters
|
|
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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 Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
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.