Community Financial Services Group, LLC

CIK

1537319

Location

NEWPORT, VT

Portfolio Value

Small $417,871,220

Diversification

Diversified

Filing Date

Global Rank

#2,871 / 8,603 ▲ 85 · as of Mar 2026

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.6%

SPY

+76.5%

Annualised alpha

-4.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

365 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.6 pts

Top 5

24.4%

−2.8 pts

Top 10

40.0%

−3.0 pts

HHI

257

Diversified−38

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$138,802,494	49
Financial Services	15.4%	$64,437,265	76
Industrials	10.5%	$43,854,995	57
Consumer Defensive	9.3%	$38,854,646	21
Consumer Cyclical	8.4%	$35,136,348	27
Healthcare	7.9%	$32,804,377	35
Utilities	3.9%	$16,434,257	22
Communication Services	3.7%	$15,341,136	24
Basic Materials	3.0%	$12,684,535	12
Real Estate	2.2%	$9,306,673	18
Energy	1.6%	$6,774,436	15
Unclassified	0.8%	$3,440,058	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,825	31,379	$10,604,532
CSCO	Cisco Systems, Inc.	+5,477	36,219	$2,810,231
MSFT	Microsoft Corp	+4,882	73,131	$27,070,901
GLW	Corning Inc /Ny	+3,955	36,417	$4,951,619
NEE	Nextera Energy Inc	+3,911	89,234	$8,288,053
PFE	Pfizer Inc	+3,238	15,634	$439,002
AMZN	Amazon Com Inc	+3,111	63,478	$13,220,562
AAPL	Apple Inc.	+3,064	101,247	$25,695,475
PG	PROCTER & GAMBLE Co	+2,827	50,176	$7,247,421
SCHW	Schwab Charles Corp	+2,781	46,592	$4,378,715
VLO	Valero Energy Corp/Tx	+2,744	13,886	$3,430,952
NVDA	Nvidia Corp	+2,497	98,017	$17,094,164
EMR	Emerson Electric Co	+2,136	62,786	$8,226,221
JPM	Jpmorgan Chase & Co	+2,028	46,007	$13,533,418
BAC	Bank Of America Corp /De/	+1,774	164,267	$8,008,015
JNJ	Johnson & Johnson	+1,759	4,573	$1,117,823
DUK	Duke Energy CORP	+1,751	3,732	$488,667
LOW	Lowes Companies Inc	+1,592	22,156	$5,235,019
ABT	Abbott Laboratories	+1,482	49,242	$5,055,675
PANW	Palo Alto Networks Inc	+1,431	46,055	$7,383,537
ADI	Analog Devices Inc	+1,239	11,127	$3,539,942
WMT	Walmart Inc.	+1,116	120,350	$14,957,097
NFLX	Netflix Inc	+1,070	43,083	$4,142,430
COST	Costco Wholesale Corp /New	+1,026	14,786	$14,733,213
V	Visa Inc.	+986	42,626	$12,883,281
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−1,333	55,970	$17,323,274
NVS	Novartis AG	−1,228	2,297	$350,866
RF	Regions Financial Corp	−500	22,198	$579,811
BX	Blackstone Inc.	−500	1,633	$187,778
FSLR	First Solar, Inc.	−370	533	$105,139
NOW	ServiceNow, Inc.	−355	46,174	$4,827,490
KLAC	Kla Corp	−254	8,037	$1,183,375
AXP	American Express Co	−249	20,534	$6,211,123
MTB	M&T Bank Corp	−240	1,625	$335,920
LRCX	Lam Research Corp	−220	1,390	$296,987
MA	Mastercard Inc	−115	533	$266,318
AMAT	Applied Materials Inc /De	−84	887	$303,167
MRK	Merck & Co., Inc.	−78	29,513	$3,550,117
TMO	Thermo Fisher Scientific Inc.	−72	689	$338,664
KMI	Kinder Morgan, Inc.	−61	60,347	$2,023,434
PH	Parker-Hannifin Corp	−52	8,626	$7,722,339
ADP	Automatic Data Processing Inc	−41	7,375	$1,498,452
HD	Home Depot, Inc.	−37	8,812	$2,898,177
ANET	Arista Networks, Inc.	−35	32,636	$4,007,047
HON	Honeywell International Inc	−26	1,128	$267,395
ETN	Eaton Corp plc	−26	28,766	$10,288,734
BLK	BlackRock, Inc.	−7	5,497	$5,286,519
GOOGL	Alphabet Inc.	−4	4,229	$1,216,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	1,458	$523,247
CVX	Chevron Corp	2,460	$508,973
PEP	Pepsico Inc	3,096	$480,777
DE	Deere & Co	818	$460,779
KO	Coca Cola Co	5,018	$381,618
VTR	Ventas, Inc.	4,112	$336,278
GE	General Electric Co	1,165	$330,591
TRV	Travelers Companies, Inc.	1,065	$310,638
T	At&T Inc.	10,133	$293,755
VZ	Verizon Communications Inc	5,672	$284,734
CAT	Caterpillar Inc	375	$265,672
GEV	GE Vernova Inc.	290	$253,140
IAU	Ishares Gold Trust	2,796	$246,494
SHEL	Shell plc	2,419	$224,967
UNB	Union Bankshares Inc	8,180	$198,937
UL	Unilever PLC	3,175	$180,879
MCK	Mckesson Corp	208	$179,994
PHYS	Sprott Physical Gold Trust	5,020	$177,908
BP	Bp PLC	3,709	$174,323
TDG	TransDigm Group INC	142	$164,572
RPM	Rpm International Inc/De/	1,634	$162,419
GLD	Spdr Gold Trust	366	$157,486
WFC	Wells Fargo & Company/Mn	1,921	$152,929
COP	Conocophillips	1,077	$142,164
EWBC	East West Bancorp Inc	1,265	$135,051
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

365 positions · $417,871,220 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 365 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	73,131	+4,882	$27,070,901	−18.0%	6.48%
AAPL	Apple Inc. Technology	Added	101,247	+3,064	$25,695,475	−3.7%	6.15%
AVGO	Broadcom Inc. Technology	Reduced	55,970	-1,333	$17,323,274	−12.7%	4.15%
NVDA	Nvidia Corp Technology	Added	98,017	+2,497	$17,094,164	−4.0%	4.09%
WMT	Walmart Inc. Consumer Defensive	Added	120,350	+1,116	$14,957,097	+12.6%	3.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,786	+1,026	$14,733,213	+24.2%	3.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,007	+2,028	$13,533,418	−4.5%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,478	+3,111	$13,220,562	−5.1%	3.16%
V	Visa Inc. Financial Services	Added	42,626	+986	$12,883,281	−11.8%	3.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	31,379	+5,825	$10,604,532	+36.6%	2.54%
ETN	Eaton Corp plc Industrials	Reduced	28,766	-26	$10,288,734	+12.2%	2.46%
LLY	ELI LILLY & Co Healthcare	Added	10,840	+139	$9,970,306	−13.3%	2.39%
META	Meta Platforms, Inc. Communication Services	Added	15,959	+296	$9,130,621	−11.7%	2.19%
NEE	Nextera Energy Inc Utilities	Added	89,234	+3,911	$8,288,053	+21.0%	1.98%
EMR	Emerson Electric Co Industrials	Added	62,786	+2,136	$8,226,221	+2.2%	1.97%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	39,226	+682	$8,162,538	+1.5%	1.95%
LIN	Linde PLC Basic Materials	Added	16,193	+476	$8,027,841	+19.8%	1.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	164,267	+1,774	$8,008,015	−10.4%	1.92%
PLD	Prologis, Inc. Real Estate	Added	59,604	+842	$7,878,455	+5.0%	1.89%
PH	Parker-Hannifin Corp Industrials	Reduced	8,626	-52	$7,722,339	+1.2%	1.85%
PANW	Palo Alto Networks Inc Technology	Added	46,055	+1,431	$7,383,537	−10.2%	1.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,176	+2,827	$7,247,421	+6.8%	1.73%
ABBV	AbbVie Inc. Healthcare	Added	32,454	+928	$7,058,419	−2.0%	1.69%
AXP	American Express Co Financial Services	Reduced	20,534	-249	$6,211,123	−19.2%	1.49%
AEP	American Electric Power Co Inc Utilities	Added	44,793	+917	$5,871,465	+16.1%	1.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,128	+205	$5,634,000	+2.9%	1.35%
WM	Waste Management Inc Industrials	Added	23,665	+276	$5,437,979	+5.8%	1.30%
BLK	BlackRock, Inc. Financial Services	Reduced	5,497	-7	$5,286,519	−10.3%	1.27%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,156	+1,592	$5,235,019	+5.6%	1.25%
ABT	Abbott Laboratories Healthcare	Added	49,242	+1,482	$5,055,675	−15.5%	1.21%
GLW	Corning Inc /Ny Technology	Added	36,417	+3,955	$4,951,619	+74.2%	1.18%
VLTO	Veralto Corp Industrials	Added	55,920	+718	$4,944,446	−10.2%	1.18%
NOW	ServiceNow, Inc. Technology	Reduced	46,174	-355	$4,827,490	−32.3%	1.16%
APH	Amphenol Corp /De/ Technology	Added	35,849	+825	$4,529,521	−4.3%	1.08%
ORCL	Oracle Corp Technology	Added	29,833	+919	$4,388,732	−22.1%	1.05%
ECL	Ecolab Inc. Basic Materials	Added	16,472	+113	$4,381,881	+2.0%	1.05%
SCHW	Schwab Charles Corp Financial Services	Added	46,592	+2,781	$4,378,715	+0.0%	1.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	46,805	+285	$4,320,569	+1.8%	1.03%
NFLX	Netflix Inc Communication Services	Added	43,083	+1,070	$4,142,430	+5.2%	0.99%
ANET	Arista Networks, Inc. Technology	Reduced	32,636	-35	$4,007,047	−6.4%	0.96%
DHR	Danaher Corp /De/ Healthcare	Added	20,877	+525	$3,958,278	−15.0%	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,513	-78	$3,550,117	+14.0%	0.85%
ADI	Analog Devices Inc Technology	Added	11,127	+1,239	$3,539,942	+32.0%	0.85%
VLO	Valero Energy Corp/Tx Energy	Added	13,886	+2,744	$3,430,952	+89.2%	0.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	20,883	+123	$3,335,014	+4.6%	0.80%
VRSK	Verisk Analytics, Inc. Industrials	Added	15,964	+635	$3,029,168	−11.7%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,812	-37	$2,898,177	−4.8%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	36,219	+5,477	$2,810,231	+18.7%	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	3,383	+616	$2,200,099	+16.6%	0.53%
KMI	Kinder Morgan, Inc. Energy	Reduced	60,347	-61	$2,023,434	+21.8%	0.48%