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
-0.2%
Holdings
101
-1
New Purchases
2
Added To
24
Closed
3
Reduced
57
Top 10 Concentration
41.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.81% | 3.16% | +0.65% | $21M |
| IEF | 7.39% | 6.81% | +0.58% | $40M |
| LLY | 2.11% | 1.54% | +0.57% | $12M |
| XOM | 3.82% | 3.59% | +0.23% | $21M |
| COST | 2.18% | 1.96% | +0.22% | $12M |
| APH | 0.87% | 0.69% | +0.18% | $5M |
| PH | 1.40% | 1.22% | +0.18% | $8M |
| KLAC | 1.85% | 1.69% | +0.16% | $10M |
| PLD | 1.38% | 1.24% | +0.14% | $8M |
| WMT | 2.44% | 2.31% | +0.13% | $13M |
| AEP | 0.93% | 0.80% | +0.13% | $5M |
| MRK | 0.57% | 0.45% | +0.12% | $3M |
| DHR | 0.86% | 0.74% | +0.12% | $5M |
| TSM | 1.43% | 1.32% | +0.10% | $8M |
| AMZN | 2.56% | 2.47% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.06% | 6.63% | -0.57% | $33M |
| MDLZ | 0.09% | 0.58% | -0.49% | $485K |
| ETN | 1.68% | 1.99% | -0.30% | $9M |
| NOW | 1.31% | 1.58% | -0.27% | $7M |
| META | 1.90% | 2.13% | -0.23% | $10M |
| NFLX | 0.72% | 0.93% | -0.21% | $4M |
| ACN | 0.00% | 0.21% | -0.21% | $0 |
| PANW | 1.51% | 1.70% | -0.19% | $8M |
| ANET | 0.79% | 0.95% | -0.16% | $4M |
| ORLY | 0.78% | 0.93% | -0.15% | $4M |
| NVDA | 3.27% | 3.42% | -0.15% | $18M |
| LIN | 1.23% | 1.36% | -0.13% | $7M |
| AVGO | 3.64% | 3.77% | -0.13% | $20M |
| ORCL | 1.03% | 1.16% | -0.12% | $6M |
| BLK | 1.08% | 1.20% | -0.12% | $6M |
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 | $317M | 58.2% |
| Large Cap | 53 | $213M | 39.1% |
| Mid Cap | 4 | $14M | 2.5% |
| Small Cap | 3 | $957K | 0.2% |
Portfolio Analytics
Avg Market Cap
$501.3B
Median Market Cap
$162.5B
Avg P/E
33.8
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# 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 | 7.39% | 418,698 | $40M | $96.16 | $3M | +33,348 | +8.7% | |
| 2 | MSFT | 6.06% | 68,249 | $33M | $483.62 | -$3M | -1,607 | -2.3% | |
| 3 | AAPL | 4.90% | 98,183 | $27M | $271.86 | $121K | -6,167 | -5.9% | |
| 4 | XOM | 3.82% | 172,673 | $21M | $120.34 | $1M | -1,099 | -0.6% | |
| 5 | GOOG | 3.81% | 66,064 | $21M | $313.80 | $3M | -4,723 | -6.7% | |
| 6 | AVGO | 3.64% | 57,303 | $20M | $346.10 | -$748K | -5,079 | -8.1% | |
| 7 | NVDA | 3.27% | 95,520 | $18M | $186.50 | -$839K | -4,457 | -4.5% | |
| 8 | QUAL | 3.00% | 82,184 | $16M | $198.62 | $122K | -1,112 | -1.3% | |
| 9 | V | 2.68% | 41,640 | $15M | $350.71 | $286K | -301 | -0.7% | |
| 10 | JPM | 2.60% | 43,979 | $14M | $322.22 | -$340K | -2,026 | -4.4% | |
| 11 | AMZN | 2.56% | 60,367 | $14M | $230.82 | $440K | -1,087 | -1.8% | |
| 12 | WMT | 2.44% | 119,234 | $13M | $111.41 | $667K | -3,193 | -2.6% | |
| 13 | COST | 2.18% | 13,760 | $12M | $862.34 | $1M | +2,217 | +19.2% | |
| 14 | GVI | 2.12% | 107,790 | $12M | $107.35 | $117K | +1,173 | +1.1% | |
| 15 | LLY | 2.11% | 10,701 | $12M | $1,074.68 | $3M | -328 | -3.0% | |
| 16 | META | 1.90% | 15,663 | $10M | $660.09 | -$1M | -185 | -1.2% | |
| 17 | KLAC | 1.85% | 8,291 | $10M | $1,215.07 | $825K | -284 | -3.3% | |
| 18 | ETN | 1.68% | 28,792 | $9M | $318.51 | -$2M | -199 | -0.7% | |
| 19 | BAC | 1.64% | 162,493 | $9M | $55.00 | $312K | -4,691 | -2.8% | |
| 20 | PANW | 1.51% | 44,624 | $8M | $184.20 | -$1M | -896 | -2.0% | |
| 21 | EMR | 1.48% | 60,650 | $8M | $132.72 | $34K | -451 | -0.7% | |
| 22 | PNC | 1.48% | 38,544 | $8M | $208.73 | $261K | -196 | -0.5% | |
| 23 | TSM | 1.43% | 25,554 | $8M | $303.89 | $536K | -332 | -1.3% | |
| 24 | AXP | 1.41% | 20,783 | $8M | $369.95 | $299K | -1,465 | -6.6% | |
| 25 | PH | 1.40% | 8,678 | $8M | $878.97 | $973K | -100 | -1.1% | |
| 26 | PLD | 1.38% | 58,762 | $8M | $127.66 | $740K | -279 | -0.5% | |
| 27 | ABBV | 1.32% | 31,526 | $7M | $228.49 | -$303K | -893 | -2.8% | |
| 28 | NOW | 1.31% | 46,529 | $7M | $153.19 | -$1M | +37,159 | +396.6% | |
| 29 | NEE | 1.26% | 85,323 | $7M | $80.28 | $326K | -1,089 | -1.3% | |
| 30 | PG | 1.25% | 47,349 | $7M | $143.31 | -$468K | +138 | +0.3% | |
| 31 | LIN | 1.23% | 15,717 | $7M | $426.39 | -$742K | +46 | +0.3% | |
| 32 | JEPI | 1.20% | 114,394 | $7M | $57.24 | -$83K | -1,731 | -1.5% | |
| 33 | ABT | 1.10% | 47,760 | $6M | $125.29 | -$450K | -275 | -0.6% | |
| 34 | BLK | 1.08% | 5,504 | $6M | $1,070.34 | -$670K | -124 | -2.2% | |
| 35 | ORCL | 1.03% | 28,914 | $6M | $194.91 | -$676K | +6,472 | +28.8% | |
| 36 | VLTO | 1.01% | 55,202 | $6M | $99.78 | -$364K | +121 | +0.2% | |
| 37 | MCD | 1.01% | 17,923 | $5M | $305.63 | -$55K | -282 | -1.6% | |
| 38 | WM | 0.94% | 23,389 | $5M | $219.71 | -$41K | -65 | -0.3% | |
| 39 | AEP | 0.93% | 43,876 | $5M | $115.31 | $680K | +4,954 | +12.7% | |
| 40 | LOW | 0.91% | 20,564 | $5M | $241.16 | -$224K | -62 | -0.3% | |
| 41 | APH | 0.87% | 35,024 | $5M | $135.14 | $989K | +4,766 | +15.8% | |
| 42 | DHR | 0.86% | 20,352 | $5M | $228.92 | $634K | +49 | +0.2% | |
| 43 | SCHW | 0.80% | 43,811 | $4M | $99.91 | $28K | -1,743 | -3.8% | |
| 44 | ECL | 0.79% | 16,359 | $4M | $262.52 | -$230K | -162 | -1.0% | |
| 45 | ANET | 0.79% | 32,671 | $4M | $131.03 | -$883K | -2,766 | -7.8% | |
| 46 | ORLY | 0.78% | 46,520 | $4M | $91.21 | -$815K | -396 | -0.8% | |
| 47 | NFLX | 0.72% | 42,013 | $4M | $93.76 | -$1M | +37,772 | +890.6% | |
| 48 | VRSK | 0.63% | 15,329 | $3M | $223.69 | -$408K | +72 | +0.5% | |
| 49 | TJX | 0.59% | 20,760 | $3M | $153.61 | $145K | -300 | -1.4% | |
| 50 | MRK | 0.57% | 29,591 | $3M | $105.26 | $664K | +390 | +1.3% | |
| 51 | HD | 0.56% | 8,849 | $3M | $344.10 | -$506K | +86 | +1.0% | |
| 52 | GLW | 0.52% | 32,462 | $3M | $87.56 | $169K | -125 | -0.4% | |
| 53 | ADI | 0.49% | 9,888 | $3M | $271.20 | $205K | -192 | -1.9% | |
| 54 | CSCO | 0.43% | 30,742 | $2M | $77.03 | $223K | -603 | -1.9% | |
| 55 | ADP | 0.35% | 7,416 | $2M | $257.23 | -$235K | +116 | +1.6% | |
| 56 | SPY | 0.35% | 2,767 | $2M | $681.92 | $44K | — | — | |
| 57 | VLO | 0.33% | 11,142 | $2M | $162.79 | -$162K | -465 | -4.0% | |
| 58 | KMI | 0.30% | 60,408 | $2M | $27.49 | -$22K | +974 | +1.6% | |
| 59 | VOT | 0.29% | 5,588 | $2M | $279.14 | -$114K | -111 | -1.9% | |
| 60 | GOOGL | 0.24% | 4,233 | $1M | $313.00 | $242K | -223 | -5.0% | |
| 61 | BRK-B | 0.24% | 2,562 | $1M | $502.65 | -$337K | -670 | -20.7% | |
| 62 | VBR | 0.23% | 6,041 | $1M | $211.79 | -$309K | -1,568 | -20.6% | |
| 63 | ATO | 0.22% | 7,272 | $1M | $167.63 | -$73K | -296 | -3.9% | |
| 64 | EWC | 0.21% | 21,400 | $1M | $53.93 | $53K | -387 | -1.8% | |
| 65 | AMT | 0.17% | 5,147 | $904K | $175.57 | -$121K | -180 | -3.4% | |
| 66 | IVV | 0.15% | 1,209 | $828K | $684.94 | -$11K | -44 | -3.5% | |
| 67 | QQQ | 0.13% | 1,117 | $686K | $614.31 | $16K | — | — | |
| 68 | RF | 0.11% | 22,698 | $615K | $27.10 | $17K | — | — | |
| 69 | IBB | 0.11% | 3,514 | $593K | $168.77 | $86K | — | — | |
| 70 | JNJ | 0.11% | 2,814 | $582K | $206.95 | $63K | +15 | +0.5% | |
| 71 | RTX | 0.10% | 3,048 | $559K | $183.40 | $46K | -20 | -0.7% | |
| 72 | ICLN | 0.10% | 31,968 | $525K | $16.43 | -$7K | -2,418 | -7.0% | |
| 73 | IEFA | 0.09% | 5,771 | $516K | $89.46 | $80K | +773 | +15.5% | |
| 74 | NVS | 0.09% | 3,525 | $486K | $137.87 | -$14K | -371 | -9.5% | |
| 75 | MDLZ | 0.09% | 9,019 | $485K | $53.83 | -$3M | -41,844 | -82.3% | |
| 76 | TMO | 0.08% | 761 | $441K | $579.45 | $88K | +33 | +4.5% | |
| 77 | VCIT | 0.08% | 4,902 | $411K | $83.75 | -$2K | — | — | |
| 78 | MTB | 0.07% | 1,865 | $376K | $201.48 | -$16K | -119 | -6.0% | |
| 79 | CATH | 0.07% | 4,516 | $371K | $82.23 | $31K | +320 | +7.6% | |
| 80 | MA | 0.07% | 648 | $370K | $570.88 | $14K | +23 | +3.7% | |
| 81 | SPGI | 0.06% | 676 | $353K | $522.59 | $31K | +13 | +2.0% | |
| 82 | BHB | 0.06% | 11,344 | $352K | $31.05 | — | +11,344 | — | NEW |
| 83 | IVW | 0.06% | 2,676 | $330K | $123.26 | $7K | — | — | |
| 84 | BX | 0.06% | 2,133 | $329K | $154.14 | -$36K | — | — | |
| 85 | CINF | 0.06% | 1,898 | $310K | $163.32 | $10K | — | — | |
| 86 | PFE | 0.06% | 12,396 | $309K | $24.90 | -$18K | -424 | -3.3% | |
| 87 | IBM | 0.05% | 983 | $291K | $296.21 | $14K | — | — | |
| 88 | LRCX | 0.05% | 1,610 | $276K | $171.18 | $60K | — | — | |
| 89 | VTV | 0.05% | 1,417 | $271K | $190.99 | $6K | — | — | |
| 90 | AMAT | 0.05% | 971 | $250K | $256.99 | $46K | -25 | -2.5% | |
| 91 | IUSG | 0.05% | 1,462 | $246K | $167.94 | $5K | — | — | |
| 92 | FSLR | 0.04% | 903 | $236K | $261.23 | — | +903 | — | NEW |
| 93 | BIBL | 0.04% | 5,180 | $234K | $45.13 | $31K | +607 | +13.3% | |
| 94 | DUK | 0.04% | 1,981 | $232K | $117.21 | -$13K | — | — | |
| 95 | EFG | 0.04% | 2,033 | $232K | $113.92 | $81 | — | — | |
| 96 | HON | 0.04% | 1,154 | $225K | $195.09 | -$33K | -73 | -6.0% | |
| 97 | SAP | 0.04% | 925 | $225K | $242.91 | -$22K | — | — | |
| 98 | VUG | 0.04% | 420 | $205K | $487.86 | -$44K | -99 | -19.1% | |
| 99 | DVY | —% | — | — | — | -$215K | -1,511 | -100.0% | SOLD |
| 100 | VTR | —% | — | — | — | -$219K | -3,127 | -100.0% | SOLD |