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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
+4.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$24.9M
Cap. Flow
+$7.29M
Cap. Flow %
1.73%
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
122
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.56M
2
AZO icon
AutoZone
AZO
+$1.07M
3
COF icon
Capital One
COF
+$993K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 9.29%
3 Healthcare 8.51%
4 Industrials 4.72%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$577K 0.14%
1,858
+55
+3% +$16.4K
ORCL icon
102
Oracle
ORCL
$331B
$570K 0.14%
11,782
-175
-1% -$8.71K
MCHP icon
103
Microchip Technology
MCHP
$42.8B
$557K 0.13%
12,408
– –
USB icon
104
US Bancorp
USB
$99.6B
$541K 0.13%
10,095
+570
+6% +$29.8K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$530K 0.13%
10,061
+518
+5% +$26.8K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$515K 0.12%
14,000
– –
BKNG icon
107
Booking.com
BKNG
$138B
$498K 0.12%
6,800
– –
CTSH icon
108
Cognizant
CTSH
$21.5B
$489K 0.12%
6,740
– –
CAH icon
109
Cardinal Health
CAH
$53.4B
$475K 0.11%
7,101
-315
-4% -$22.3K
TXN icon
110
Texas Instruments
TXN
$255B
$453K 0.11%
5,052
-165
-3% -$13.6K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$448K 0.11%
1,782
+665
+60% +$164K
CAT icon
112
Caterpillar
CAT
$409B
$441K 0.1%
3,535
+435
+14% +$50.1K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$439K 0.1%
5,912
+2,620
+80% +$184K
BA icon
114
Boeing
BA
$165B
$437K 0.1%
1,720
+312
+22% +$72.7K
ECL icon
115
Ecolab
ECL
$75.6B
$436K 0.1%
3,391
– –
TEL icon
116
TE Connectivity
TEL
$58.8B
$432K 0.1%
5,200
-1,280
-20% -$103K
SCHW
117
Charles Schwab
SCHW
$177B
$430K 0.1%
9,833
+9,641
+5,021% +$400K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$426K 0.1%
5,043
+347
+7% +$29.3K
NOC icon
119
Northrop Grumman
NOC
$77B
$422K 0.1%
1,468
– –
COP icon
120
ConocoPhillips
COP
$147B
$420K 0.1%
8,402
+1,067
+15% +$47.9K
CB icon
121
Chubb
CB
$140B
$419K 0.1%
2,940
– –
NKE icon
122
Nike
NKE
$61.9B
$408K 0.1%
7,863
-381
-5% -$21.4K
EMR icon
123
Emerson Electric
EMR
$82.9B
$393K 0.09%
6,252
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$378K 0.09%
5,094
-380
-7% -$26.5K
ENX
125
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$377K 0.09%
29,151
– –
3 4
5
6 7

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Tompkins Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Tompkins Financial held 435 positions worth $422M, up 6.3% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial's Q3 2017 filing shows 59 new, 122 increased, 63 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 15,613 shares worth $1.07M. The largest sale was Altria Group, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q3 2017 buy was Intercontinental Exchange: 15,613 shares worth $1.07M.
  • Tompkins Financial added most to AbbVie in Q3 2017, an estimated $1.6M increase.
  • Tompkins Financial's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2.56M.
  • Tompkins Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $541K.
  • Tompkins Financial's ten largest holdings make up 43% of its $422M portfolio in Q3 2017.
  • Tompkins Financial opened 59 new positions and closed 14 in Q3 2017.
  • Tompkins Financial's portfolio value rose 6.3% quarter-over-quarter to $422M.

Based on Tompkins Financial's 13F filing for Q3 2017, filed 17 Oct 2017.