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Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.49M
Cap. Flow
-$4.77M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
94
Reduced
157
Closed
88
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.05M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
D icon
Dominion Energy
D
+$1.69M
4
WMT icon
Walmart Inc
WMT
+$958K
5
EXC icon
Exelon
EXC
+$920K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
CA icon
CA, Inc.
CA
+$1.5M
3
HP icon
Helmerich & Payne
HP
+$1.25M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
TGT icon
Target
TGT
+$938K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.03%
2 Financials 18.29%
3 Healthcare 10.06%
4 Consumer Staples 8.59%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMP icon
1
Tompkins Financial
TMP
$1.4B
$34.1M 10.78%
533,004
-7,794
-1% -$444K
2013 Q2
11 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18.3M 5.79%
417,313
-5,746
-1% -$239K
2013 Q2
11 quarters
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$15.8M 5.01%
610,308
+26,248
+4% +$665K
2015 Q1
4 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.3M 3.89%
426,335
-470
-0.1% -$12.6K
2013 Q2
11 quarters
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$12.2M 3.85%
563,195
+11,113
+2% +$232K
2015 Q1
4 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$10.4M 3.3%
126,726
-915
-0.7% -$71.7K
2013 Q2
11 quarters
XOM icon
7
ExxonMobil
XOM
$736B
$6.9M 2.18%
82,505
-511
-0.6% -$40.9K
2013 Q2
11 quarters
MSFT icon
8
Microsoft
MSFT
$3.93T
$5.78M 1.83%
104,748
-3,179
-3% -$167K
2013 Q2
11 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$5.31M 1.68%
194,820
+8,860
+5% +$221K
2013 Q2
11 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$5M 1.58%
46,228
-359
-0.8% -$37.2K
2013 Q2
11 quarters
HD icon
11
Home Depot
HD
$309B
$4.42M 1.4%
33,115
+846
+3% +$105K
2013 Q2
11 quarters
VZ icon
12
Verizon
VZ
$186B
$4.38M 1.38%
81,017
-2,873
-3% -$144K
2013 Q2
11 quarters
MO icon
13
Altria Group
MO
$125B
$4.04M 1.28%
64,440
+2,201
+4% +$133K
2013 Q2
11 quarters
PEP icon
14
PepsiCo
PEP
$179B
$3.68M 1.16%
35,953
+2,232
+7% +$221K
2013 Q2
11 quarters
JPM icon
15
JPMorgan Chase
JPM
$902B
$3.64M 1.15%
61,438
+1,834
+3% +$107K
2013 Q2
11 quarters
PG icon
16
Procter & Gamble
PG
$370B
$3.6M 1.14%
43,747
+389
+0.9% +$31.3K
2013 Q2
11 quarters
EXC icon
17
Exelon
EXC
$44.8B
$3.54M 1.12%
138,558
+41,056
+42% +$920K
2013 Q2
11 quarters
WBA icon
18
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 1.11%
41,578
+461
+1% +$36.8K
2015 Q1
4 quarters
GE icon
19
GE Aerospace
GE
$326B
$3.47M 1.1%
22,808
-748
-3% -$106K
2013 Q2
11 quarters
PFE icon
20
Pfizer
PFE
$169B
$3.37M 1.06%
119,798
+620
+0.5% +$17.7K
2013 Q2
11 quarters
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.25M 1.03%
24,496
-825
-3% -$103K
2013 Q2
11 quarters
IBM icon
22
IBM
IBM
$219B
$3.14M 0.99%
21,664
-803
-4% -$103K
2013 Q2
11 quarters
KMB icon
23
Kimberly-Clark
KMB
$35.1B
$3.12M 0.99%
23,222
+179
+0.8% +$23.3K
2013 Q2
11 quarters
DIS icon
24
Walt Disney
DIS
$191B
$3.08M 0.97%
31,069
+68
+0.2% +$6.57K
2013 Q2
11 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$3.08M 0.97%
53,879
-178
-0.3% -$9.81K
2013 Q2
11 quarters
1
2 3 4 5

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UAS
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PFCS
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MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
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MB
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Tompkins Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Tompkins Financial held 577 positions worth $316M, up 0.79% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2016 filing shows 60 new, 94 increased, 157 reduced and 88 closed positions. Its largest new stake was B/E Aerospace Inc: 1,690 shares worth $78K. The largest sale was Alerian MLP ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q1 2016 buy was B/E Aerospace Inc: 1,690 shares worth $78K.
  • Tompkins Financial added most to Southern Company in Q1 2016, an estimated $2.05M increase.
  • Tompkins Financial's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
  • Tompkins Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $633K.
  • Tompkins Financial's ten largest holdings make up 40% of its $316M portfolio in Q1 2016.
  • Tompkins Financial opened 60 new positions and closed 88 in Q1 2016.
  • Tompkins Financial's portfolio value rose 0.79% quarter-over-quarter to $316M.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.