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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
+4.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14M
Cap. Flow
-$2.52M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
101
Closed
68

Top Buys

1
UPS icon
United Parcel Service
UPS
+$2.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$920K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$2.6M
2
ABBV icon
AbbVie
ABBV
+$1.94M
3
TMP icon
Tompkins Financial
TMP
+$1.86M
4
ABT icon
Abbott
ABT
+$1.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$663K

Sector Composition

1 Financials 15.84%
2 Technology 9.82%
3 Healthcare 6.79%
4 Industrials 5.42%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$379K 0.09%
4,934
-160
-3% -$12K
AXP icon
127
American Express
AXP
$242B
$378K 0.09%
3,802
– –
BLK icon
128
Blackrock
BLK
$166B
$375K 0.09%
730
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$374K 0.09%
6,099
+1,146
+23% +$71.7K
FTV icon
130
Fortive
FTV
$18.8B
$361K 0.08%
7,913
– –
ENX
131
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$359K 0.08%
29,151
– –
LHX icon
132
L3Harris
LHX
$52.5B
$355K 0.08%
2,503
– –
MDT icon
133
Medtronic
MDT
$106B
$345K 0.08%
4,268
-175
-4% -$14K
STT icon
134
State Street
STT
$50.5B
$340K 0.08%
3,484
– –
KO icon
135
Coca-Cola
KO
$351B
$338K 0.08%
7,374
-118
-2% -$5.42K
GIS icon
136
General Mills
GIS
$20.3B
$336K 0.08%
5,660
-46
-0.8% -$2.49K
D icon
137
Dominion Energy
D
$62.5B
$335K 0.08%
4,138
+197
+5% +$16K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.08%
4,558
-36,861
-89% -$2.6M
TSN icon
139
Tyson Foods
TSN
$20.3B
$329K 0.08%
4,053
-53
-1% -$4.05K
UNP icon
140
Union Pacific
UNP
$179B
$327K 0.07%
2,435
-133
-5% -$16K
PNR icon
141
Pentair
PNR
$10.1B
$324K 0.07%
6,842
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$322K 0.07%
2,648
+942
+55% +$114K
HAL icon
143
Halliburton
HAL
$29.4B
$314K 0.07%
6,435
– –
WFC icon
144
Wells Fargo
WFC
$265B
$309K 0.07%
5,092
-120
-2% -$6.78K
ITW icon
145
Illinois Tool Works
ITW
$79.4B
$308K 0.07%
1,848
– –
DLR icon
146
Digital Realty Trust
DLR
$64.3B
$307K 0.07%
2,695
– –
GWW icon
147
W.W. Grainger
GWW
$65.9B
$305K 0.07%
1,291
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.07%
1
– –
AMP icon
149
Ameriprise Financial
AMP
$47.5B
$289K 0.07%
1,705
– –
RTX icon
150
RTX Corp
RTX
$261B
$285K 0.07%
3,545
-207
-6% -$15.7K
4 5
6
7 8

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SMA
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ADL
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KCMH
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PPC
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Tompkins Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Tompkins Financial held 461 positions worth $436M, up 3.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tompkins Financial's Q4 2017 filing shows 40 new, 78 increased, 101 reduced and 68 closed positions. Its largest new stake was Essendant Inc.: 10,000 shares worth $93K. The largest sale was Walgreens Boots Alliance, an estimated $2.6M.

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

  • Tompkins Financial's largest Q4 2017 buy was Essendant Inc.: 10,000 shares worth $93K.
  • Tompkins Financial added most to United Parcel Service in Q4 2017, an estimated $2.64M increase.
  • Tompkins Financial's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.6M.
  • Tompkins Financial fully exited Tractor Supply in Q4 2017, selling an estimated $80K.
  • Tompkins Financial's ten largest holdings make up 42% of its $436M portfolio in Q4 2017.
  • Tompkins Financial opened 40 new positions and closed 68 in Q4 2017.
  • Tompkins Financial's portfolio value rose 3.3% quarter-over-quarter to $436M.

Based on Tompkins Financial's 13F filing for Q4 2017, filed 24 Jan 2018.