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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
+2.58%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.4M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$824K |
| 4 |
Starbucks
SBUX
|
+$731K |
| 5 |
RTN
Raytheon Company
RTN
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.33M |
| 2 |
L3Harris
LHX
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
Booking.com
BKNG
|
+$498K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.84% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 9.82% |
| 4 | Technology | 7.57% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.41B
| $34.4M | 10.17% |
529,037
-3,967
| -0.7% | -$260K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $20.2M | 5.98% |
+304,366
| New | +$20.4M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $19.3M | 5.7% |
417,149
-164
| -0% | -$7.28K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $16.2M | 4.8% |
642,050
+31,742
| +5% | +$824K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $12.7M | 3.75% |
566,660
+3,465
| +0.6% | +$75.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.6M | 3.73% |
422,550
-3,785
| -0.9% | -$111K |
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $10.9M | 3.22% |
128,152
+1,426
| +1% | +$119K |
|
8
ExxonMobil
XOM
$644B
| $7.52M | 2.22% |
80,186
-2,319
| -3% | -$205K |
|
|
9
Apple
AAPL
$4.67T
| $5.82M | 1.72% |
243,432
+48,612
| +25% | +$1.21M |
|
10
Johnson & Johnson
JNJ
$646B
| $5.46M | 1.61% |
44,998
-1,230
| -3% | -$140K |
|
11
Microsoft
MSFT
$3.81T
| $5.33M | 1.58% |
104,240
-508
| -0.5% | -$26.4K |
|
12
Altria Group
MO
$115B
| $4.35M | 1.29% |
63,114
-1,326
| -2% | -$84.9K |
|
13
Verizon
VZ
$208B
| $4.34M | 1.28% |
77,715
-3,302
| -4% | -$171K |
|
14
Home Depot
HD
$329B
| $4.17M | 1.23% |
32,666
-449
| -1% | -$59.4K |
|
15
PepsiCo
PEP
$193B
| $3.84M | 1.14% |
36,288
+335
| +0.9% | +$34.6K |
|
16
JPMorgan Chase
JPM
$951B
| $3.74M | 1.11% |
60,253
-1,185
| -2% | -$74K |
|
17
Pfizer
PFE
$159B
| $3.73M | 1.1% |
111,751
-8,047
| -7% | -$257K |
|
18
Procter & Gamble
PG
$334B
| $3.66M | 1.08% |
43,239
-508
| -1% | -$41.7K |
|
19
IBM
IBM
$222B
| $3.45M | 1.02% |
23,750
+2,086
| +10% | +$299K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 1.02% |
41,235
-343
| -0.8% | -$27.7K |
|
21
Exelon
EXC
$45.3B
| $3.4M | 1.01% |
131,205
-7,353
| -5% | -$182K |
|
22
GE Aerospace
GE
$355B
| $3.25M | 0.96% |
21,565
-1,243
| -5% | -$181K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.2M | 0.95% |
23,301
-1,195
| -5% | -$161K |
|
24
Kimberly-Clark
KMB
$36.4B
| $3.15M | 0.93% |
22,887
-335
| -1% | -$43.8K |
|
25
Duke Energy
DUK
$93.8B
| $3.06M | 0.9% |
35,616
+2,390
| +7% | +$191K |
|
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Tompkins Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Tompkins Financial held 597 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tompkins Financial deployed $14M of net new capital in Q2 2016, opening 108 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $2.33M trimmed.
- Tompkins Financial's largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
- Tompkins Financial added most to Apple in Q2 2016, an estimated $1.21M increase.
- Tompkins Financial's biggest Q2 2016 reduction was Sysco, cutting an estimated $2.33M.
- Tompkins Financial fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $265K.
- Tompkins Financial's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
- Tompkins Financial opened 108 new positions and closed 69 in Q2 2016.
- Tompkins Financial's portfolio value rose 6.8% quarter-over-quarter to $338M.
Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.