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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
KO icon
126
Coca-Cola
KO
$362B
$367K 0.1%
8,895
– –
DRI icon
127
Darden Restaurants
DRI
$23.4B
$364K 0.09%
7,497
-11,511
-61% -$533K
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$362K 0.09%
6,810
-5,517
-45% -$281K
SLB icon
129
SLB Ltd
SLB
$76.5B
$358K 0.09%
3,976
+150
+4% +$13.5K
UNH icon
130
UnitedHealth
UNH
$379B
$354K 0.09%
4,705
+435
+10% +$31.2K
F icon
131
Ford
F
$58.5B
$351K 0.09%
22,778
-194
-0.8% -$3.25K
ABT icon
132
Abbott
ABT
$182B
$348K 0.09%
9,090
-2,376
-21% -$87.6K
PAYX icon
133
Paychex
PAYX
$41.1B
$334K 0.09%
7,334
+1,114
+18% +$47.5K
SPG icon
134
Simon Property Group
SPG
$75.1B
$332K 0.09%
2,317
– –
GIS icon
135
General Mills
GIS
$19.5B
$330K 0.09%
6,611
-11,208
-63% -$558K
AFL icon
136
Aflac
AFL
$64.4B
$296K 0.08%
8,854
+1,574
+22% +$51.6K
OXY icon
137
Occidental Petroleum
OXY
$54.6B
$296K 0.08%
3,251
– –
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$281K 0.07%
4,130
– –
RAI
139
DELISTED
Reynolds American Inc
RAI
$278K 0.07%
11,140
-92
-0.8% -$2.32K
TD icon
140
Toronto Dominion Bank
TD
$198B
$264K 0.07%
5,600
– –
VOD icon
141
Vodafone
VOD
$36.4B
$259K 0.07%
6,458
+506
+9% +$19K
D icon
142
Dominion Energy
D
$61.8B
$250K 0.06%
3,870
– –
CVS icon
143
CVS Health
CVS
$137B
$247K 0.06%
3,460
– –
DD icon
144
DuPont de Nemours
DD
$18.9B
$247K 0.06%
2,199
– –
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$245K 0.06%
2,910
+650
+29% +$51.3K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.06%
3,405
-31
-0.9% -$2.08K
BHP icon
147
BHP
BHP
$213B
$235K 0.06%
4,068
– –
ELD icon
148
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$231K 0.06%
5,030
– –
STX icon
149
Seagate
STX
$185B
$221K 0.06%
+3,940
New +$195K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$219K 0.06%
2,320
– –
4 5
6
7 8

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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.