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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72K 0.02%
1,328
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$466B
$72K 0.02%
460
– –
PM icon
203
Philip Morris
PM
$301B
$71K 0.02%
671
+537
+401% +$57.2K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$70K 0.02%
930
-712
-43% -$52K
DGX icon
205
Quest Diagnostics
DGX
$23.3B
$69K 0.02%
700
– –
F icon
206
Ford
F
$56.7B
$69K 0.02%
5,508
+2,006
+57% +$24.7K
ONEQ icon
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$69K 0.02%
+2,540
New +$67.5K
HOG icon
208
Harley-Davidson
HOG
$2.8B
$68K 0.02%
1,329
-270
-17% -$13.1K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.9B
$62K 0.01%
1,210
-520
-30% -$25.9K
C icon
210
Citigroup
C
$217B
$61K 0.01%
821
+681
+486% +$50.4K
FAST icon
211
Fastenal
FAST
$52.2B
$60K 0.01%
4,380
– –
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60K 0.01%
1,333
– –
BP icon
213
BP
BP
$108B
$59K 0.01%
1,531
-23
-1% -$833
CSGP icon
214
CoStar Group
CSGP
$12.2B
$59K 0.01%
1,980
– –
HIG icon
215
Hartford Financial Services
HIG
$38.4B
$58K 0.01%
1,028
– –
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$57K 0.01%
260
– –
ANSS
217
DELISTED
Ansys
ANSS
$55K 0.01%
374
– –
RBA icon
218
RB Global
RBA
$20.8B
$55K 0.01%
1,839
+549
+43% +$15.4K
SBNY
219
DELISTED
Signature Bank
SBNY
$55K 0.01%
400
– –
CDK
220
DELISTED
CDK Global, Inc.
CDK
$54K 0.01%
758
– –
HP icon
221
Helmerich & Payne
HP
$3.41B
$53K 0.01%
815
– –
NUE icon
222
Nucor
NUE
$53.9B
$53K 0.01%
828
-422
-34% -$24.7K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$51K 0.01%
537
– –
VFC icon
224
VF Corp
VFC
$6.66B
$51K 0.01%
727
-324
-31% -$21.4K
ATHN
225
DELISTED
Athenahealth, Inc.
ATHN
$51K 0.01%
386
– –
7 8
9
10 11

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SMA
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ADL
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TS
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CCM
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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.