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Latest Community Financial Services Group, LLC Stock Portfolio

Community Financial Services Group, LLC Performance:
2024 Q3: 4.18%YTD: 3.12%2021: 16.24%
Performance for 2024 Q3 is 4.18%, and YTD is 3.12%, and 2021 is 16.24%.

About Community Financial Services Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Community Financial Services Group, LLC reported an equity portfolio of $488.8 Millions as of 30 Sep, 2024.

The top stock holdings of Community Financial Services Group, LLC are MSFT, IJR, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ISHARES.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), INVESCO (CGW) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), BECTON DICKINSON & COMPANY (BDX) and VANGUARD (BNDW). Community Financial Services Group, LLC opened new stock positions in UNILEVER PLC, UNION BANKSHARES INC (UNB) and INTERNATIONAL BUSINESS MACHINES (IBM). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORPORATION (KLAC), PNC FINANCIAL SERVICES GROUP INC (PNC) and ZOETIS INC (ZTS).

Community Financial Services Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Community Financial Services Group, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

New Buys

Ticker$ Bought
unilever plc229,245
union bankshares inc219,886
international business machines217,321
travelers companies inc214,922
vanguard210,177
spdr209,929
inspire 100 etf206,686
agilent technologies inc206,389
New stocks bought by Community Financial Services Group, LLC

Additions

Ticker% Inc.
kla corporation538
pnc financial services group inc442
zoetis inc34.81
nvidia corporation20.36
ishares7.98
merck & co inc6.31
ishares4.17
unitedhealth group inc3.67
Additions to existing portfolio by Community Financial Services Group, LLC

Reductions

Ticker% Reduced
johnson & johnson-92.36
becton dickinson & company-88.93
vanguard-74.78
disney walt co-22.32
medtronic plc-15.63
abbott laboratories-15.31
blackstone inc-15.00
coca cola co-14.8
Community Financial Services Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco-840,839
lululemon athletica inc-2,058,380
starbucks corp-503,151
cvs health corp-211,432
Community Financial Services Group, LLC got rid off the above stocks

Sector Distribution

Community Financial Services Group, LLC has about 26.4% of it's holdings in Technology sector.

Sector%
Technology26.4
Others19.3
Financial Services11
Healthcare7.7
Consumer Cyclical6.8
Industrials6.6
Consumer Defensive6.6
Energy5.1
Communication Services4.7
Basic Materials2.1
Real Estate2
Utilities1.6

Market Cap. Distribution

Community Financial Services Group, LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.4
LARGE-CAP31
UNALLOCATED19.3

Stocks belong to which Index?

About 80.5% of the stocks held by Community Financial Services Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.5
Others19.5
Top 5 Winners (%)%
VTR
ventas inc.
24.4 %
LOW
lowes cos inc
22.6 %
BBY
best buy inc
22.4 %
PGR
progressive corp
22.2 %
BX
blackstone inc
22.0 %
Top 5 Winners ($)$
AAPL
apple inc
2.7 M
WMT
walmart inc
1.5 M
IJR
ishares
1.4 M
NEE
nextera energy inc
1.0 M
NOW
servicenow inc
1.0 M
Top 5 Losers (%)%
AMAT
applied materials inc
-14.4 %
VLO
valero energy corp
-13.4 %
SCHW
charles schwab corporation
-12.1 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.3 M
MSFT
microsoft corp
-1.2 M
SCHW
charles schwab corporation
-0.6 M
MRK
merck & co inc
-0.6 M
VLO
valero energy corp
-0.5 M

Community Financial Services Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Community Financial Services Group, LLC

Community Financial Services Group, LLC has 123 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Community Financial Services Group, LLC last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions