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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$544K 0.17%
4,175
+1,436
+52% +$184K
KHC icon
102
Kraft Heinz
KHC
$31.1B
$543K 0.17%
7,461
-400
-5% -$29.5K
BLK icon
103
Blackrock
BLK
$164B
$536K 0.17%
1,574
+129
+9% +$43.9K
RAI
104
DELISTED
Reynolds American Inc
RAI
$525K 0.17%
11,366
– –
PM icon
105
Philip Morris
PM
$305B
$520K 0.17%
5,919
+2,028
+52% +$176K
STT icon
106
State Street
STT
$50.3B
$510K 0.16%
7,693
-342
-4% -$23.7K
DUK icon
107
Duke Energy
DUK
$101B
$509K 0.16%
7,134
-100
-1% -$7.03K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.16%
3,775
+22
+0.6% +$2.95K
ADM icon
109
Archer Daniels Midland
ADM
$40.2B
$493K 0.16%
13,446
-173
-1% -$6.93K
SBUX icon
110
Starbucks
SBUX
$119B
$484K 0.15%
8,060
+139
+2% +$8.47K
MET icon
111
MetLife
MET
$61.3B
$472K 0.15%
10,998
-3,822
-26% -$168K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$71.9B
$467K 0.15%
16,144
-924
-5% -$26.9K
CTSH icon
113
Cognizant
CTSH
$22.6B
$461K 0.15%
7,687
+735
+11% +$47.4K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.14%
8,180
+1,178
+17% +$66.4K
AVGO icon
115
Broadcom
AVGO
$1.81T
$449K 0.14%
30,910
+230
+0.7% +$2.99K
CME icon
116
CME Group
CME
$92.4B
$448K 0.14%
4,945
+20
+0.4% +$1.88K
FDX icon
117
FedEx
FDX
$74B
$447K 0.14%
3,000
+21
+0.7% +$3.25K
NVDA icon
118
NVIDIA
NVDA
$4.75T
$445K 0.14%
539,680
-27,360
-5% -$20.6K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$437K 0.14%
10,068
– –
NEE icon
120
NextEra Energy
NEE
$185B
$435K 0.14%
16,732
-4,072
-20% -$103K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$432K 0.14%
11,210
-811
-7% -$30.9K
AMZN icon
122
Amazon
AMZN
$2.49T
$430K 0.14%
12,720
+5,980
+89% +$188K
ENX
123
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$421K 0.13%
+32,050
New +$410K
GIS icon
124
General Mills
GIS
$19.6B
$408K 0.13%
7,088
– –
BAX icon
125
Baxter International
BAX
$12B
$398K 0.13%
10,442
-24,518
-70% -$896K
3 4
5
6 7

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SMA
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ADL
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TS
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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.