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Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$8.78M
Cap. Flow
-$18.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.6M
2
UDR icon
UDR
UDR
+$2.33M
3
TGT icon
Target
TGT
+$1.54M
4
ORCL icon
Oracle
ORCL
+$962K
5
HON icon
Honeywell
HON
+$818K

Sector Composition

Rank Sector Weight
1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.06%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.6B
$340K 0.07%
10,663
+1,400
+15% +$47K
UNP icon
227
Union Pacific
UNP
$176B
$336K 0.07%
4,326
+150
+4% +$11.9K
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
$335K 0.06%
3,930
-85
-2% -$7.15K
BMO icon
229
Bank of Montreal
BMO
$127B
$334K 0.06%
5,000
– –
PCG icon
230
PG&E
PCG
$37.7B
$333K 0.06%
8,125
-6
-0.1% -$261
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$8.02B
$331K 0.06%
3,195
-220
-6% -$23.1K
HPQ icon
232
HP
HPQ
$26.4B
$326K 0.06%
34,173
-4,763
-12% -$52.6K
NVS icon
233
Novartis
NVS
$294B
$326K 0.06%
4,743
-75
-2% -$4.96K
TXN icon
234
Texas Instruments
TXN
$254B
$326K 0.06%
8,084
-439
-5% -$17.1K
JEF icon
235
Jefferies Financial Group
JEF
$13B
$324K 0.06%
13,294
– –
LLTC
236
DELISTED
Linear Technology Corp
LLTC
$319K 0.06%
8,050
– –
WBK
237
DELISTED
Westpac Banking Corporation
WBK
$318K 0.06%
10,375
-175
-2% -$4.99K
MDU icon
238
MDU Resources
MDU
$4.24B
$315K 0.06%
29,607
-1,184
-4% -$12.5K
APO icon
239
Apollo Global Management
APO
$73.8B
$314K 0.06%
11,100
+2,500
+29% +$67.1K
AZN icon
240
AstraZeneca
AZN
$250B
$312K 0.06%
6,000
– –
ECL icon
241
Ecolab
ECL
$80.3B
$301K 0.06%
3,050
-57
-2% -$5.3K
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.75B
$300K 0.06%
3,613
– –
SON icon
243
Sonoco
SON
$5.69B
$299K 0.06%
7,675
-900
-10% -$34.2K
BCE icon
244
BCE
BCE
$20.9B
$296K 0.06%
6,943
– –
GAS
245
DELISTED
AGL Resources Inc
GAS
$285K 0.06%
6,180
– –
NS
246
DELISTED
NuStar Energy L.P.
NS
$276K 0.05%
6,875
+1,000
+17% +$42.4K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$275K 0.05%
+4,214
New +$272K
EIX icon
248
Edison International
EIX
$26.2B
$273K 0.05%
5,939
-10
-0.2% -$473
AOS icon
249
A.O. Smith
AOS
$8.56B
$271K 0.05%
12,000
– –
ITW icon
250
Illinois Tool Works
ITW
$85.7B
$271K 0.05%
3,557
-4
-0.1% -$292
8 9
10
11 12

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Chemical Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Chemical Bank held 303 positions worth $516M, up 1.7% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank withdrew a net $18.4M in Q3 2013, closing 20 positions and reducing 139 holdings. Its most notable exit was UDR, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemical Bank opened a new position in iShares Core S&P 500 ETF worth $3.44M.

  • Chemical Bank's largest Q3 2013 buy was iShares Core S&P 500 ETF: 20,369 shares worth $3.44M.
  • Chemical Bank added most to Walt Disney in Q3 2013, an estimated $663K increase.
  • Chemical Bank's biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $2.6M.
  • Chemical Bank fully exited UDR in Q3 2013, selling an estimated $2.33M.
  • Chemical Bank's ten largest holdings make up 36% of its $516M portfolio in Q3 2013.
  • Chemical Bank opened 35 new positions and closed 20 in Q3 2013.
  • Chemical Bank's portfolio value rose 1.7% quarter-over-quarter to $516M.

Based on Chemical Bank's 13F filing for Q3 2013, filed 14 Nov 2013.