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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
GM icon
276
General Motors
GM
$76.2B
$200K 0.04%
+5,561
New +$199K
RFI
277
Cohen & Steers Total Return Realty Fund
RFI
$307M
$161K 0.03%
+13,000
New +$167K
JTP
278
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$159K 0.03%
+21,000
New +$163K
BDN
279
Brandywine Realty Trust
BDN
$561M
$134K 0.03%
10,200
– –
AA icon
280
Alcoa
AA
$12.7B
$133K 0.03%
6,839
+124
+2% +$2.4K
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$101K 0.02%
1,619
-20
-1% -$1.3K
V icon
282
Visa
V
$689B
$83K 0.02%
1,740
-20
-1% -$924
ALSK
283
DELISTED
Alaska Communications Systems
ALSK
$31K 0.01%
11,900
– –
RIG icon
284
Transocean
RIG
$5.77B
– –
-4,449
Closed -$213K
UDR icon
285
UDR
UDR
$12.2B
– –
-747
Closed -$2.33M
NVG.PRC
286
DELISTED
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND PFD SHS
NVG.PRC
– –
-12,365
Closed -$124K
DT
287
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-18,750
Closed -$218K
SPLS
288
DELISTED
Staples Inc
SPLS
– –
-10,000
Closed -$159K
HR
289
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,000
Closed -$204K
8 9 10 11
12

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HA
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LC
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CW
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SIM
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HCM
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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.