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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
+4.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$19.2M
Cap. Flow
+$6.34M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
3
WM icon
Waste Management
WM
+$1.33M
4
VIV icon
Telefônica Brasil
VIV
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.38M
2
ADM icon
Archer Daniels Midland
ADM
+$1.29M
3
CVX icon
Chevron
CVX
+$1.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$759K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$656K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 7.93%
3 Technology 7.6%
4 Industrials 5.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$246K 0.06%
7,730
-15,602
-67% -$459K
OHI icon
152
Omega Healthcare
OHI
$15.4B
$239K 0.06%
6,120
– –
HUM icon
153
Humana
HUM
$46.7B
$236K 0.06%
1,645
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.06%
3,480
-10
-0.3% -$692
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.06%
1
– –
ROK icon
156
Rockwell Automation
ROK
$51.4B
$220K 0.05%
1,980
-74
-4% -$8.12K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$215K 0.05%
1,897
+606
+47% +$69.9K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.05%
5,190
– –
HON icon
159
Honeywell
HON
$77.1B
$204K 0.05%
2,270
-312
-12% -$26.8K
NVS icon
160
Novartis
NVS
$295B
$192K 0.05%
2,311
– –
GPC icon
161
Genuine Parts
GPC
$17.1B
$190K 0.05%
1,785
– –
MAR icon
162
Marriott International
MAR
$98.7B
$189K 0.05%
2,420
-114
-4% -$8.41K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$180K 0.04%
4,970
-35
-0.7% -$1.27K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$176K 0.04%
1,850
– –
WBK
165
DELISTED
Westpac Banking Corporation
WBK
$163K 0.04%
6,065
– –
SBUX icon
166
Starbucks
SBUX
$118B
$160K 0.04%
3,904
+1,564
+67% +$61.1K
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$158K 0.04%
2,515
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$153K 0.04%
+1,807
New +$153K
CB icon
169
Chubb
CB
$140B
$148K 0.04%
1,285
– –
CRM icon
170
Salesforce
CRM
$134B
$145K 0.04%
2,439
+1,022
+72% +$60.3K
OKE icon
171
Oneok
OKE
$58.7B
$139K 0.03%
2,790
– –
ETN icon
172
Eaton
ETN
$157B
$138K 0.03%
2,025
-400
-16% -$26.4K
BWA icon
173
BorgWarner
BWA
$13.2B
$136K 0.03%
2,807
-63
-2% -$3.07K
SWKS icon
174
Skyworks Solutions
SWKS
$9.06B
$131K 0.03%
1,790
– –
AMP icon
175
Ameriprise Financial
AMP
$46.8B
$127K 0.03%
960
+349
+57% +$44.2K
5 6
7
8 9

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Tompkins Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Tompkins Financial held 525 positions worth $401M, up 5% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tompkins Financial's Q4 2014 filing shows 41 new, 77 increased, 129 reduced and 43 closed positions. Its largest new stake was Waste Management: 27,295 shares worth $1.4M. The largest sale was Walgreens Boots Alliance, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Tompkins Financial's largest Q4 2014 buy was Waste Management: 27,295 shares worth $1.4M.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.38M increase.
  • Tompkins Financial's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $1.29M.
  • Tompkins Financial fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $2.38M.
  • Tompkins Financial's ten largest holdings make up 48% of its $401M portfolio in Q4 2014.
  • Tompkins Financial opened 41 new positions and closed 43 in Q4 2014.
  • Tompkins Financial's portfolio value rose 5% quarter-over-quarter to $401M.

Based on Tompkins Financial's 13F filing for Q4 2014, filed 13 Jan 2015.