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
$545M
+8.6%
Holdings
101
New Purchases
6
Added To
45
Closed
3
Reduced
36
Top 10 Concentration
40.5%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.80% | 0.00% | +0.80% | $4M |
| APH | 0.69% | 0.00% | +0.69% | $4M |
| ORCL | 1.16% | 0.49% | +0.67% | $6M |
| GOOG | 3.16% | 2.53% | +0.63% | $17M |
| KMI | 0.31% | 0.00% | +0.31% | $2M |
| NVDA | 3.42% | 3.18% | +0.24% | $19M |
| ABBV | 1.38% | 1.16% | +0.22% | $8M |
| IEF | 6.81% | 6.61% | +0.21% | $37M |
| KLAC | 1.70% | 1.51% | +0.18% | $9M |
| ANET | 0.95% | 0.76% | +0.18% | $5M |
| AAPL | 4.87% | 4.70% | +0.17% | $27M |
| GLW | 0.49% | 0.34% | +0.15% | $3M |
| TSM | 1.33% | 1.20% | +0.13% | $7M |
| RTX | 0.09% | 0.00% | +0.09% | $513K |
| ORLY | 0.93% | 0.84% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.88% | -0.88% | $0 |
| CVX | 0.00% | 0.46% | -0.46% | $0 |
| COST | 1.96% | 2.30% | -0.34% | $11M |
| NOW | 1.58% | 1.91% | -0.33% | $9M |
| V | 2.62% | 2.93% | -0.31% | $14M |
| MSFT | 6.63% | 6.91% | -0.27% | $36M |
| AMZN | 2.47% | 2.73% | -0.26% | $13M |
| META | 2.13% | 2.38% | -0.25% | $12M |
| VRSK | 0.70% | 0.93% | -0.22% | $4M |
| NFLX | 0.93% | 1.11% | -0.18% | $5M |
| EMR | 1.47% | 1.61% | -0.14% | $8M |
| PANW | 1.70% | 1.83% | -0.13% | $9M |
| PG | 1.33% | 1.45% | -0.12% | $7M |
| WM | 0.95% | 1.05% | -0.10% | $5M |
| AXP | 1.35% | 1.45% | -0.10% | $7M |
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 | 47 | $329M | 60.3% |
| Large Cap | 49 | $203M | 37.2% |
| Mid Cap | 3 | $13M | 2.4% |
| Small Cap | 2 | $543K | 0.1% |
Portfolio Analytics
Avg Market Cap
$522.5B
Median Market Cap
$168.2B
Avg P/E
31.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
79
# ETFs / Funds
22
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 6.81% | 385,350 | $37M | $96.46 | $4M | +38,603 | +11.1% | |
| 2 | MSFT | 6.63% | 69,856 | $36M | $517.95 | $1M | +93 | +0.1% | |
| 3 | AAPL | 4.87% | 104,350 | $27M | $254.63 | $3M | -10,703 | -9.3% | |
| 4 | AVGO | 3.77% | 62,382 | $21M | $329.91 | $2M | -4,988 | -7.4% | |
| 5 | XONA.DE | 3.59% | 173,772 | $20M | $112.75 | $1M | +2,296 | +1.3% | |
| 6 | NVDA | 3.42% | 99,977 | $19M | $186.58 | $3M | -1,060 | -1.1% | |
| 7 | GOOG | 3.16% | 70,787 | $17M | $243.55 | $5M | -943 | -1.3% | |
| 8 | QUAL | 2.97% | 83,296 | $16M | $194.50 | $939K | -188 | -0.2% | |
| 9 | JPM | 2.66% | 46,005 | $15M | $315.43 | $905K | -927 | -2.0% | |
| 10 | V | 2.62% | 41,941 | $14M | $341.38 | -$414K | +450 | +1.1% | |
| 11 | AMZN | 2.47% | 61,454 | $13M | $219.57 | -$231K | -1,105 | -1.8% | |
| 12 | WMT | 2.31% | 122,427 | $13M | $103.06 | $824K | +1,819 | +1.5% | |
| 13 | META | 2.13% | 15,848 | $12M | $734.38 | -$333K | -371 | -2.3% | |
| 14 | GVI | 2.10% | 106,617 | $11M | $107.44 | $431K | +3,392 | +3.3% | |
| 15 | ETN | 1.99% | 28,991 | $11M | $374.25 | $662K | +454 | +1.6% | |
| 16 | COST | 1.96% | 11,543 | $11M | $925.63 | -$887K | -146 | -1.2% | |
| 17 | PANW | 1.70% | 45,520 | $9M | $203.62 | $91K | +673 | +1.5% | |
| 18 | KLAC | 1.70% | 8,575 | $9M | $1,078.60 | $2M | +93 | +1.1% | |
| 19 | BAC | 1.58% | 167,184 | $9M | $51.59 | $625K | -1,873 | -1.1% | |
| 20 | NOW | 1.58% | 9,370 | $9M | $920.28 | -$963K | +46 | +0.5% | |
| 21 | LLY | 1.54% | 11,029 | $8M | $763.00 | $833K | +1,303 | +13.4% | |
| 22 | EMR | 1.47% | 61,101 | $8M | $131.18 | -$86K | +341 | +0.6% | |
| 23 | PNC | 1.43% | 38,740 | $8M | $200.93 | $777K | +1,152 | +3.1% | |
| 24 | ABBV | 1.38% | 32,419 | $8M | $231.54 | $2M | +1,035 | +3.3% | |
| 25 | LIN | 1.36% | 15,671 | $7M | $475.00 | $321K | +490 | +3.2% | |
| 26 | AXP | 1.35% | 22,248 | $7M | $332.16 | $103K | -595 | -2.6% | |
| 27 | PG | 1.33% | 47,211 | $7M | $153.65 | -$54K | +1,344 | +2.9% | |
| 28 | TSM | 1.33% | 25,886 | $7M | $279.29 | $1M | -630 | -2.4% | |
| 29 | PLD | 1.24% | 59,041 | $7M | $114.52 | $747K | +1,822 | +3.2% | |
| 30 | PH | 1.22% | 8,778 | $7M | $758.16 | $635K | +159 | +1.8% | |
| 31 | JEPI | 1.22% | 116,125 | $7M | $57.10 | $194K | +2,904 | +2.6% | |
| 32 | BLK | 1.20% | 5,628 | $7M | $1,165.87 | $563K | -89 | -1.6% | |
| 33 | NEE | 1.20% | 86,412 | $7M | $75.49 | $694K | +2,438 | +2.9% | |
| 34 | ABT | 1.18% | 48,035 | $6M | $133.94 | $298K | +2,925 | +6.5% | |
| 35 | ORCL | 1.16% | 22,442 | $6M | $281.24 | $4M | +11,141 | +98.6% | |
| 36 | VLTO | 1.08% | 55,081 | $6M | $106.61 | $397K | +846 | +1.6% | |
| 37 | MCD | 1.01% | 18,205 | $6M | $303.89 | $341K | +437 | +2.5% | |
| 38 | LOW | 0.95% | 20,626 | $5M | $251.31 | $707K | +449 | +2.2% | |
| 39 | WM | 0.95% | 23,454 | $5M | $220.83 | -$76K | +486 | +2.1% | |
| 40 | ANET | 0.95% | 35,437 | $5M | $145.71 | $1M | -2,045 | -5.5% | |
| 41 | NFLX | 0.93% | 4,241 | $5M | $1,198.94 | -$487K | +80 | +1.9% | |
| 42 | ORLY | 0.93% | 46,916 | $5M | $107.81 | $860K | +335 | +0.7% | |
| 43 | ECL | 0.83% | 16,521 | $5M | $273.86 | $239K | +617 | +3.9% | |
| 44 | AEP | 0.80% | 38,922 | $4M | $112.50 | — | +38,922 | — | NEW |
| 45 | SCHW | 0.80% | 45,554 | $4M | $95.47 | $95K | -1,072 | -2.3% | |
| 46 | DHR | 0.74% | 20,303 | $4M | $198.26 | $199K | +932 | +4.8% | |
| 47 | VRSK | 0.70% | 15,257 | $4M | $251.51 | -$816K | +320 | +2.1% | |
| 48 | APH | 0.69% | 30,258 | $4M | $123.75 | — | +30,258 | — | NEW |
| 49 | HD | 0.65% | 8,763 | $4M | $405.19 | $417K | +217 | +2.5% | |
| 50 | MDLZ | 0.58% | 50,863 | $3M | $62.47 | -$73K | +2,667 | +5.5% | |
| 51 | TJX | 0.56% | 21,060 | $3M | $144.54 | $475K | +255 | +1.2% | |
| 52 | GLW | 0.49% | 32,587 | $3M | $82.03 | $953K | -130 | -0.4% | |
| 53 | ADI | 0.45% | 10,080 | $2M | $245.70 | $102K | +105 | +1.1% | |
| 54 | MRK | 0.45% | 29,201 | $2M | $83.93 | $271K | +1,661 | +6.0% | |
| 55 | CSCO | 0.39% | 31,345 | $2M | $68.42 | -$58K | -397 | -1.2% | |
| 56 | ADP | 0.39% | 7,300 | $2M | $293.51 | -$94K | +48 | +0.7% | |
| 57 | VLO | 0.36% | 11,607 | $2M | $170.26 | $350K | -493 | -4.1% | |
| 58 | SPY | 0.34% | 2,767 | $2M | $666.18 | $91K | -69 | -2.4% | |
| 59 | KMI | 0.31% | 59,434 | $2M | $28.31 | — | +59,434 | — | NEW |
| 60 | VOT | 0.31% | 5,699 | $2M | $293.79 | $37K | -60 | -1.0% | |
| 61 | BRK-B | 0.30% | 3,232 | $2M | $502.74 | -$79K | -276 | -7.9% | |
| 62 | VBR | 0.29% | 7,609 | $2M | $208.71 | -$65K | -868 | -10.2% | |
| 63 | ATO | 0.24% | 7,568 | $1M | $170.75 | $134K | +51 | +0.7% | |
| 64 | ACN | 0.21% | 4,573 | $1M | $246.60 | -$221K | +61 | +1.4% | |
| 65 | EWC | 0.20% | 21,787 | $1M | $50.55 | $107K | +275 | +1.3% | |
| 66 | GOOGL | 0.20% | 4,456 | $1M | $243.10 | $331K | +187 | +4.4% | |
| 67 | AMT | 0.19% | 5,327 | $1M | $192.32 | -$88K | +293 | +5.8% | |
| 68 | IVV | 0.15% | 1,253 | $839K | $669.30 | -$85K | -234 | -15.7% | |
| 69 | QQQ | 0.12% | 1,117 | $671K | $600.37 | $54K | — | — | |
| 70 | RF | 0.11% | 22,698 | $599K | $26.37 | $11K | -2,300 | -9.2% | |
| 71 | ICLN | 0.10% | 34,386 | $532K | $15.48 | -$246K | -24,948 | -42.0% | |
| 72 | JNJ | 0.10% | 2,799 | $519K | $185.42 | $93K | +10 | +0.4% | |
| 73 | RTX | 0.09% | 3,068 | $513K | $167.33 | — | +3,068 | — | NEW |
| 74 | IBB | 0.09% | 3,514 | $507K | $144.37 | $49K | -110 | -3.0% | |
| 75 | NVS | 0.09% | 3,896 | $500K | $128.24 | $28K | — | — | |
| 76 | IEFA | 0.08% | 4,998 | $436K | $87.31 | $111K | +1,095 | +28.1% | |
| 77 | VCIT | 0.08% | 4,902 | $412K | $84.11 | $6K | — | — | |
| 78 | MTB | 0.07% | 1,984 | $392K | $197.62 | $30K | +119 | +6.4% | |
| 79 | BX | 0.07% | 2,133 | $364K | $170.85 | $45K | — | — | |
| 80 | MA | 0.07% | 625 | $356K | $568.81 | -$63K | -120 | -16.1% | |
| 81 | TMO | 0.06% | 728 | $353K | $485.02 | $52K | -15 | -2.0% | |
| 82 | CATH | 0.06% | 4,196 | $340K | $81.06 | -$534 | -319 | -7.1% | |
| 83 | PFE | 0.06% | 12,820 | $327K | $25.48 | $3K | -526 | -3.9% | |
| 84 | IVW | 0.06% | 2,676 | $323K | $120.72 | $28K | — | — | |
| 85 | SPGI | 0.06% | 663 | $323K | $486.71 | -$27K | — | — | |
| 86 | CINF | 0.06% | 1,898 | $300K | $158.10 | $13K | -30 | -1.6% | |
| 87 | IBM | 0.05% | 983 | $277K | $282.16 | -$12K | — | — | |
| 88 | VTV | 0.05% | 1,417 | $264K | $186.49 | $14K | — | — | |
| 89 | VUG | 0.05% | 519 | $249K | $479.61 | $21K | — | — | |
| 90 | SAP | 0.05% | 925 | $247K | $267.21 | -$54K | -66 | -6.7% | |
| 91 | DUK | 0.04% | 1,981 | $245K | $123.75 | -$28K | -331 | -14.3% | |
| 92 | IUSG | 0.04% | 1,462 | $241K | $164.54 | $21K | — | — | |
| 93 | EFG | 0.04% | 2,033 | $232K | $113.88 | $4K | — | — | |
| 94 | VTR | 0.04% | 3,127 | $219K | $69.99 | $9K | -199 | -6.0% | |
| 95 | LRCX | 0.04% | 1,610 | $216K | $133.90 | — | +1,610 | — | NEW |
| 96 | DVY | 0.04% | 1,511 | $215K | $142.10 | — | +1,511 | — | NEW |
| 97 | AMAT | 0.04% | 996 | $204K | $204.74 | -$11K | -177 | -15.1% | |
| 98 | BIBL | 0.04% | 4,573 | $203K | $44.43 | $704 | -326 | -6.7% | |
| 99 | UNH | —% | — | — | — | -$4M | -14,220 | -100.0% | SOLD |
| 100 | CVX | —% | — | — | — | -$2M | -16,054 | -100.0% | SOLD |