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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
CB icon
176
Chubb
CB
$139B
$124K 0.03%
+1,195
New +$117K
BWA icon
177
BorgWarner
BWA
$13.1B
$123K 0.03%
2,492
+106
+4% +$4.91K
V icon
178
Visa
V
$688B
$123K 0.03%
2,196
-1,656
-43% -$83.5K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$121K 0.03%
+3,496
New +$116K
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$121K 0.03%
+1,700
New +$114K
ETN icon
181
Eaton
ETN
$155B
$119K 0.03%
1,565
+140
+10% +$9.96K
SO icon
182
Southern Company
SO
$109B
$118K 0.03%
2,874
-205
-7% -$8.46K
MAT icon
183
Mattel
MAT
$4.3B
$117K 0.03%
2,470
-58
-2% -$2.58K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.03%
2,848
+198
+7% +$7.7K
PX
185
DELISTED
Praxair Inc
PX
$113K 0.03%
863
+453
+110% +$56.5K
CMCSA icon
186
Comcast
CMCSA
$81.1B
$112K 0.03%
4,328
+534
+14% +$12.9K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$36.2B
$111K 0.03%
2,780
-706
-20% -$27.8K
UPS icon
188
United Parcel Service
UPS
$96B
$111K 0.03%
1,050
– –
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$111K 0.03%
1,380
-160
-10% -$12.4K
GLW icon
190
Corning
GLW
$123B
$108K 0.03%
6,057
+57
+1% +$939
MA icon
191
Mastercard
MA
$488B
$108K 0.03%
1,290
+690
+115% +$51.2K
DAL icon
192
Delta Air Lines
DAL
$57B
$104K 0.03%
3,800
– –
EIX icon
193
Edison International
EIX
$30.2B
$102K 0.03%
2,194
– –
ICE icon
194
Intercontinental Exchange
ICE
$84B
$100K 0.03%
2,225
-1,100
-33% -$45.3K
FFBC icon
195
First Financial Bancorp
FFBC
$3.53B
$93K 0.02%
5,345
-734
-12% -$11.7K
GILD icon
196
Gilead Sciences
GILD
$162B
$92K 0.02%
1,225
-545
-31% -$37.9K
NLY icon
197
Annaly Capital Management
NLY
$17B
$92K 0.02%
2,299
+644
+39% +$28K
APC
198
DELISTED
Anadarko Petroleum
APC
$91K 0.02%
1,145
– –
DOV icon
199
Dover
DOV
$27.7B
$89K 0.02%
1,372
– –
IVV icon
200
iShares Core S&P 500 ETF
IVV
$869B
$88K 0.02%
475
– –
6 7
8
9 10

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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.