Asset Manager
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Community Financial Services Group, LLC
100 MAIN STREET SUITE 260, NEWPORT, VT 05855-0120 • 802-334-1677
Market Value
$503M
+9.0%
Holdings
102
-17
New Purchases
6
Added To
38
Closed
6
Reduced
40
Top 10 Concentration
40.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.69% | 2.48% | +1.22% | $19M |
| MSFT | 6.90% | 5.78% | +1.12% | $35M |
| NFLX | 1.11% | 0.00% | +1.11% | $6M |
| ABT | 1.22% | 0.13% | +1.09% | $6M |
| EMR | 1.61% | 0.74% | +0.87% | $8M |
| NVDA | 3.18% | 2.36% | +0.81% | $16M |
| ABBV | 1.16% | 0.45% | +0.71% | $6M |
| ORCL | 0.49% | 0.07% | +0.42% | $2M |
| ETN | 2.03% | 1.66% | +0.37% | $10M |
| META | 2.38% | 2.02% | +0.36% | $12M |
| PH | 1.20% | 0.87% | +0.32% | $6M |
| NOW | 1.91% | 1.59% | +0.31% | $10M |
| KLAC | 1.51% | 1.23% | +0.28% | $8M |
| JPM | 2.71% | 2.48% | +0.23% | $14M |
| PANW | 1.83% | 1.64% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.68% | 4.99% | -1.32% | $18M |
| ZTS | 0.00% | 1.23% | -1.23% | $0 |
| ADBE | 0.00% | 1.00% | -1.00% | $0 |
| MRK | 0.43% | 1.36% | -0.93% | $2M |
| AAPL | 4.70% | 5.61% | -0.91% | $24M |
| UNH | 0.88% | 1.58% | -0.70% | $4M |
| IEF | 6.61% | 6.95% | -0.34% | $33M |
| V | 2.93% | 3.18% | -0.25% | $15M |
| BBY | 0.00% | 0.24% | -0.24% | $0 |
| COST | 2.30% | 2.53% | -0.23% | $12M |
| DCI | 0.00% | 0.21% | -0.21% | $0 |
| PG | 1.45% | 1.66% | -0.20% | $7M |
| LLY | 1.51% | 1.71% | -0.20% | $8M |
| PLD | 1.20% | 1.38% | -0.19% | $6M |
| BRK-B | 0.34% | 0.52% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.6% |
| Technology | 26.3% |
| Industrials | 8.0% |
| Consumer Defensive | 6.8% |
| Communication Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $294M | 58.5% |
| Large Cap | 53 | $195M | 38.8% |
| Mid Cap | 5 | $13M | 2.6% |
| Small Cap | 2 | $543K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$496.8B
Median Market Cap
$154.5B
Avg P/E
32.9
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
81
# ETFs / Funds
21
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.90% | 69,763 | $35M | $497.41 | $8M | -1,242 | -1.8% | |
| 2 | IEF | 6.61% | 346,747 | $33M | $95.77 | $1M | +10,709 | +3.2% | |
| 3 | AAPL | 4.70% | 115,053 | $24M | $205.17 | -$2M | -1,394 | -1.2% | |
| 4 | AVGO | 3.69% | 67,370 | $19M | $275.65 | $7M | -919 | -1.4% | |
| 5 | XOM | 3.68% | 171,476 | $18M | $107.80 | -$5M | -22,211 | -11.5% | |
| 6 | NVDA | 3.18% | 101,037 | $16M | $157.99 | $5M | +586 | +0.6% | |
| 7 | QUAL | 3.04% | 83,484 | $15M | $182.82 | $1M | +1,176 | +1.4% | |
| 8 | V | 2.93% | 41,491 | $15M | $355.05 | $54K | -389 | -0.9% | |
| 9 | AMZN | 2.73% | 62,559 | $14M | $219.39 | $1M | -1,870 | -2.9% | |
| 10 | JPM | 2.71% | 46,932 | $14M | $289.91 | $2M | +348 | +0.8% | |
| 11 | GOOG | 2.53% | 71,730 | $13M | $177.39 | $1M | -1,601 | -2.2% | |
| 12 | META | 2.38% | 16,219 | $12M | $738.09 | $3M | +31 | +0.2% | |
| 13 | WMT | 2.35% | 120,608 | $12M | $97.78 | $1M | -447 | -0.4% | |
| 14 | COST | 2.30% | 11,689 | $12M | $989.94 | -$99K | -650 | -5.3% | |
| 15 | GVI | 2.19% | 103,225 | $11M | $106.79 | $431K | +3,319 | +3.3% | |
| 16 | ETN | 2.03% | 28,537 | $10M | $356.99 | $3M | +392 | +1.4% | |
| 17 | NOW | 1.91% | 9,324 | $10M | $1,028.08 | $2M | +87 | +0.9% | |
| 18 | PANW | 1.83% | 44,847 | $9M | $204.64 | $2M | +415 | +0.9% | |
| 19 | EMR | 1.61% | 60,760 | $8M | $133.33 | $5M | +29,524 | +94.5% | |
| 20 | BAC | 1.59% | 169,057 | $8M | $47.32 | $1M | +5,787 | +3.5% | |
| 21 | KLAC | 1.51% | 8,482 | $8M | $895.74 | $2M | +126 | +1.5% | |
| 22 | LLY | 1.51% | 9,726 | $8M | $779.53 | -$297K | +187 | +2.0% | |
| 23 | PG | 1.45% | 45,867 | $7M | $159.32 | -$333K | +1,035 | +2.3% | |
| 24 | AXP | 1.45% | 22,843 | $7M | $318.98 | $1M | -339 | -1.5% | |
| 25 | LIN | 1.42% | 15,181 | $7M | $469.18 | $195K | +303 | +2.0% | |
| 26 | PNC | 1.39% | 37,588 | $7M | $186.42 | $480K | +453 | +1.2% | |
| 27 | JEPI | 1.28% | 113,221 | $6M | $56.85 | $69K | +1,779 | +1.6% | |
| 28 | ABT | 1.22% | 45,110 | $6M | $136.01 | $6M | +40,482 | +874.7% | |
| 29 | PH | 1.20% | 8,619 | $6M | $698.47 | $2M | +1,989 | +30.0% | |
| 30 | PLD | 1.20% | 57,219 | $6M | $105.12 | -$363K | +168 | +0.3% | |
| 31 | TSM | 1.19% | 26,516 | $6M | $226.49 | $1M | -2,233 | -7.8% | |
| 32 | BLK | 1.19% | 5,717 | $6M | $1,049.27 | $602K | +15 | +0.3% | |
| 33 | NEE | 1.16% | 83,974 | $6M | $69.42 | -$26K | +1,371 | +1.7% | |
| 34 | ABBV | 1.16% | 31,384 | $6M | $185.62 | $4M | +21,464 | +216.4% | |
| 35 | NFLX | 1.11% | 4,161 | $6M | $1,339.14 | — | +4,161 | — | NEW |
| 36 | VLTO | 1.09% | 54,235 | $5M | $100.95 | $277K | +891 | +1.7% | |
| 37 | WM | 1.05% | 22,968 | $5M | $228.82 | $31K | +403 | +1.8% | |
| 38 | MCD | 1.03% | 17,768 | $5M | $292.17 | -$219K | +447 | +2.6% | |
| 39 | VRSK | 0.93% | 14,937 | $5M | $311.51 | $208K | +3 | +0.0% | |
| 40 | LOW | 0.89% | 20,177 | $4M | $221.87 | -$117K | +482 | +2.5% | |
| 41 | UNH | 0.88% | 14,220 | $4M | $311.97 | -$3M | +305 | +2.2% | |
| 42 | ECL | 0.85% | 15,904 | $4M | $269.44 | $237K | -64 | -0.4% | |
| 43 | SCHW | 0.85% | 46,626 | $4M | $91.24 | $307K | -3,797 | -7.5% | |
| 44 | ORLY | 0.84% | 46,581 | $4M | $90.13 | -$157K | +43,541 | +1432.3% | |
| 45 | ANET | 0.76% | 37,482 | $4M | $102.31 | $911K | -260 | -0.7% | |
| 46 | DHR | 0.76% | 19,371 | $4M | $197.54 | $52K | +960 | +5.2% | |
| 47 | MDLZ | 0.65% | 48,196 | $3M | $67.44 | $44K | +942 | +2.0% | |
| 48 | HD | 0.62% | 8,546 | $3M | $366.64 | -$17K | -50 | -0.6% | |
| 49 | TJX | 0.51% | 20,805 | $3M | $123.49 | $1K | -279 | -1.3% | |
| 50 | ORCL | 0.49% | 11,301 | $2M | $218.63 | $2M | +8,945 | +379.7% | |
| 51 | ADI | 0.47% | 9,975 | $2M | $238.02 | $383K | +103 | +1.0% | |
| 52 | CVX | 0.46% | 16,054 | $2M | $143.19 | -$468K | -483 | -2.9% | |
| 53 | ADP | 0.44% | 7,252 | $2M | $308.40 | -$9K | -99 | -1.4% | |
| 54 | CSCO | 0.44% | 31,742 | $2M | $69.38 | -$119K | -5,876 | -15.6% | |
| 55 | MRK | 0.43% | 27,540 | $2M | $79.16 | -$4M | -42,545 | -60.7% | |
| 56 | SPY | 0.35% | 2,836 | $2M | $617.85 | $148K | -32 | -1.1% | |
| 57 | GLW | 0.34% | 32,717 | $2M | $52.59 | -$85K | -6,718 | -17.0% | |
| 58 | BRK-B | 0.34% | 3,508 | $2M | $485.77 | -$712K | -1,029 | -22.7% | |
| 59 | VBR | 0.33% | 8,477 | $2M | $195.01 | -$199K | -1,467 | -14.8% | |
| 60 | VOT | 0.33% | 5,759 | $2M | $284.39 | -$42K | -1,108 | -16.1% | |
| 61 | VLO | 0.32% | 12,100 | $2M | $134.42 | -$314K | -2,590 | -17.6% | |
| 62 | ACN | 0.27% | 4,512 | $1M | $298.89 | -$331K | -870 | -16.2% | |
| 63 | ATO | 0.23% | 7,517 | $1M | $154.11 | $14K | +114 | +1.5% | |
| 64 | AMT | 0.22% | 5,034 | $1M | $221.02 | $12K | -26 | -0.5% | |
| 65 | EWC | 0.20% | 21,512 | $994K | $46.20 | $121K | +81 | +0.4% | |
| 66 | IVV | 0.18% | 1,487 | $923K | $620.90 | -$142K | -408 | -21.5% | |
| 67 | ICLN | 0.15% | 59,334 | $778K | $13.11 | -$22K | -10,730 | -15.3% | |
| 68 | GOOGL | 0.15% | 4,269 | $752K | $176.23 | $94K | +10 | +0.2% | |
| 69 | QQQ | 0.12% | 1,117 | $616K | $551.64 | -$66K | -337 | -23.2% | |
| 70 | RF | 0.12% | 24,998 | $588K | $23.52 | $45K | — | — | |
| 71 | NVS | 0.09% | 3,896 | $471K | $121.01 | $7K | -271 | -6.5% | |
| 72 | IBB | 0.09% | 3,624 | $458K | $126.51 | -$5K | — | — | |
| 73 | JNJ | 0.08% | 2,789 | $426K | $152.75 | -$37K | — | — | |
| 74 | MA | 0.08% | 745 | $419K | $561.94 | -$23K | -60 | -7.5% | |
| 75 | VCIT | 0.08% | 4,902 | $406K | $82.92 | $6K | — | — | |
| 76 | MTB | 0.07% | 1,865 | $362K | $193.99 | $28K | — | — | |
| 77 | SPGI | 0.07% | 663 | $350K | $527.29 | — | +663 | — | NEW |
| 78 | CATH | 0.07% | 4,515 | $341K | $75.45 | $27K | -135 | -2.9% | |
| 79 | IEFA | 0.06% | 3,903 | $326K | $83.48 | $31K | — | — | |
| 80 | PFE | 0.06% | 13,346 | $324K | $24.24 | -$99K | -3,341 | -20.0% | |
| 81 | BX | 0.06% | 2,133 | $319K | $149.58 | $21K | — | — | |
| 82 | HON | 0.06% | 1,315 | $306K | $232.88 | -$79K | -506 | -27.8% | |
| 83 | SAP | 0.06% | 991 | $301K | $304.10 | -$14K | -185 | -15.7% | |
| 84 | TMO | 0.06% | 743 | $301K | $405.46 | -$46K | +45 | +6.5% | |
| 85 | IVW | 0.06% | 2,676 | $295K | $110.10 | $46K | — | — | |
| 86 | IBM | 0.06% | 983 | $290K | $294.78 | $45K | — | — | |
| 87 | CINF | 0.06% | 1,928 | $287K | $148.92 | -$43K | -304 | -13.6% | |
| 88 | DUK | 0.05% | 2,312 | $273K | $118.00 | -$71K | -507 | -18.0% | |
| 89 | VTV | 0.05% | 1,417 | $250K | $176.74 | $6K | — | — | |
| 90 | PGR | 0.05% | 890 | $238K | $266.86 | -$14K | — | — | |
| 91 | EFG | 0.05% | 2,033 | $228K | $112.00 | $24K | — | — | |
| 92 | VUG | 0.05% | 519 | $228K | $438.40 | — | +519 | — | NEW |
| 93 | IUSG | 0.04% | 1,462 | $220K | $150.40 | — | +1,462 | — | NEW |
| 94 | AMAT | 0.04% | 1,173 | $215K | $183.07 | — | +1,173 | — | NEW |
| 95 | VTR | 0.04% | 3,326 | $210K | $63.15 | -$126K | -1,562 | -32.0% | |
| 96 | BIBL | 0.04% | 4,899 | $202K | $41.33 | — | +4,899 | — | NEW |
| 97 | DCI | —% | — | — | — | -$988K | -14,735 | -100.0% | SOLD |
| 98 | BBY | —% | — | — | — | -$1M | -14,924 | -100.0% | SOLD |
| 99 | UNB | —% | — | — | — | -$235K | -7,480 | -100.0% | SOLD |
| 100 | ADBE | —% | — | — | — | -$5M | -12,045 | -100.0% | SOLD |