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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$366K 0.09%
3,668
+2,788
+317% +$273K
FTV icon
127
Fortive
FTV
$19B
$353K 0.08%
7,913
– –
MDT icon
128
Medtronic
MDT
$107B
$346K 0.08%
4,443
+175
+4% +$14.5K
AXP icon
129
American Express
AXP
$223B
$344K 0.08%
3,802
-1,410
-27% -$121K
KO icon
130
Coca-Cola
KO
$354B
$337K 0.08%
7,492
– –
STT icon
131
State Street
STT
$50.9B
$333K 0.08%
3,484
-198
-5% -$18.4K
LHX icon
132
L3Harris
LHX
$55.9B
$330K 0.08%
2,503
+51
+2% +$6.12K
BLK icon
133
Blackrock
BLK
$164B
$326K 0.08%
730
– –
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.7B
$326K 0.08%
15,870
+1,556
+11% +$32.1K
DLR icon
135
Digital Realty Trust
DLR
$73.7B
$319K 0.08%
2,695
-1,175
-30% -$136K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$315K 0.07%
4,953
-200
-4% -$11.7K
CF icon
137
CF Industries
CF
$19.2B
$313K 0.07%
8,900
-200
-2% -$6.17K
PNR icon
138
Pentair
PNR
$10.2B
$312K 0.07%
6,842
– –
D icon
139
Dominion Energy
D
$62.5B
$303K 0.07%
3,941
– –
UNP icon
140
Union Pacific
UNP
$183B
$298K 0.07%
2,568
+478
+23% +$51.3K
HAL icon
141
Halliburton
HAL
$27.9B
$296K 0.07%
6,435
– –
GIS icon
142
General Mills
GIS
$19.2B
$295K 0.07%
5,706
– –
TSN icon
143
Tyson Foods
TSN
$20.2B
$289K 0.07%
4,106
– –
WFC icon
144
Wells Fargo
WFC
$261B
$287K 0.07%
5,212
-908
-15% -$48.3K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.07%
1
– –
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$274K 0.06%
1,848
– –
RTX icon
147
RTX Corp
RTX
$287B
$274K 0.06%
3,752
+366
+11% +$27.1K
BAX icon
148
Baxter International
BAX
$11.6B
$271K 0.06%
4,322
-190
-4% -$11.7K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$267K 0.06%
5,355
+136
+3% +$6.66K
HES
150
DELISTED
Hess
HES
$260K 0.06%
5,540
– –
4 5
6
7 8

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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.