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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
+2.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.4M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$824K |
| 4 |
Starbucks
SBUX
|
+$731K |
| 5 |
RTN
Raytheon Company
RTN
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.33M |
| 2 |
L3Harris
LHX
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
Booking.com
BKNG
|
+$498K |
| 5 |
Du Pont De Nemours E I
DD
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.84% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 9.82% |
| 4 | Technology | 7.57% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.4B
| $331K | 0.1% |
5,076
-564
| -10% | -$33.9K |
2015 Q3
3 quarters
|
|
|
AET
127
DELISTED
Aetna Inc
AET
| $315K | 0.09% |
2,580
+920
| +55% | +$106K |
2014 Q1
9 quarters
|
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $307K | 0.09% |
3,601
| – | – |
2014 Q4
6 quarters
|
|
129
iShares S&P 500 Growth ETF
IVW
$76.7B
| $295K | 0.09% |
10,112
+1,592
| +19% | +$46.2K |
2013 Q2
12 quarters
|
|
|
130
L3Harris
LHX
$46.3B
| $294K | 0.09% |
3,518
-26,461
| -88% | -$2.09M |
2013 Q2
12 quarters
|
|
131
W.W. Grainger
GWW
$62.7B
| $293K | 0.09% |
1,291
| – | – |
2013 Q2
12 quarters
|
|
132
MetLife
MET
$64B
| $291K | 0.09% |
8,203
-536
| -6% | -$20.9K |
2013 Q2
12 quarters
|
|
133
Progressive
PGR
$127B
| $288K | 0.09% |
8,605
+1,110
| +15% | +$36.7K |
2015 Q4
2 quarters
|
|
134
Affiliated Managers Group
AMG
$9.9B
| $287K | 0.08% |
2,040
| – | – |
2015 Q2
4 quarters
|
|
135
ConocoPhillips
COP
$176B
| $285K | 0.08% |
6,534
-1,733
| -21% | -$76.4K |
2013 Q2
12 quarters
|
|
136
DELISTED
Discover Financial Services
DFS
| $278K | 0.08% |
5,179
+1
| +0% | +$54 |
2013 Q2
12 quarters
|
|
137
Elevance Health
ELV
$92.9B
| $271K | 0.08% |
2,060
-498
| -19% | -$68.1K |
2013 Q3
11 quarters
|
|
138
Dollar General
DG
$29.6B
| $268K | 0.08% |
2,850
+1,635
| +135% | +$141K |
2015 Q1
5 quarters
|
|
139
Genuine Parts
GPC
$18.5B
| $267K | 0.08% |
2,635
+760
| +41% | +$73.7K |
2013 Q2
12 quarters
|
|
140
State Street
STT
$45.5B
| $259K | 0.08% |
4,808
-1,222
| -20% | -$73K |
2013 Q2
12 quarters
|
|
141
Archer Daniels Midland
ADM
$39.8B
| $256K | 0.08% |
5,977
-2,135
| -26% | -$85.1K |
2013 Q2
12 quarters
|
|
142
RTX Corp
RTX
$261B
| $256K | 0.08% |
3,968
+334
| +9% | +$21.4K |
2013 Q2
12 quarters
|
|
143
EOG Resources
EOG
$82.9B
| $249K | 0.07% |
2,980
| – | – |
2014 Q4
6 quarters
|
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $242K | 0.07% |
1,156
| – | – |
2013 Q2
12 quarters
|
|
145
Southwest Airlines
LUV
$19.3B
| $228K | 0.07% |
5,805
-2,385
| -29% | -$102K |
2015 Q1
5 quarters
|
|
|
146
Sysco
SYY
$40.4B
| $225K | 0.07% |
4,430
-48,192
| -92% | -$2.33M |
2015 Q3
3 quarters
|
|
147
iShares Core S&P Small-Cap ETF
IJR
$102B
| $220K | 0.07% |
3,782
-1,094
| -22% | -$62.4K |
2013 Q2
12 quarters
|
|
148
Amazon
AMZN
$2.7T
| $218K | 0.06% |
6,100
-200
| -3% | -$6.76K |
2013 Q2
12 quarters
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.14T
| $217K | 0.06% |
1
| – | – |
2013 Q2
12 quarters
|
|
150
Garmin
GRMN
$54.9B
| $206K | 0.06% |
4,855
| – | – |
2013 Q2
12 quarters
|
|
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VH
Tompkins Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Tompkins Financial held 597 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tompkins Financial deployed $14M of net new capital in Q2 2016, opening 108 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $2.33M trimmed.
- Tompkins Financial's largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
- Tompkins Financial added most to Apple in Q2 2016, an estimated $1.21M increase.
- Tompkins Financial's biggest Q2 2016 reduction was Sysco, cutting an estimated $2.33M.
- Tompkins Financial fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $265K.
- Tompkins Financial's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
- Tompkins Financial opened 108 new positions and closed 69 in Q2 2016.
- Tompkins Financial's portfolio value rose 6.8% quarter-over-quarter to $338M.
Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.