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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
+6.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
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
SJM icon
176
J.M. Smucker
SJM
$12.7B
$561K 0.11%
5,339
– –
TRV icon
177
Travelers Companies
TRV
$78.7B
$561K 0.11%
6,622
-9
-0.1% -$744
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$555K 0.11%
+2,450
New +$545K
MPC icon
179
Marathon Petroleum
MPC
$91.3B
$546K 0.11%
16,960
-350
-2% -$12.3K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$539K 0.1%
+4,205
New +$540K
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
$539K 0.1%
17,250
– –
FDX icon
182
FedEx
FDX
$74.1B
$534K 0.1%
4,685
+1,696
+57% +$183K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$534K 0.1%
17,620
-1,620
-8% -$48K
BLK icon
184
Blackrock
BLK
$175B
$521K 0.1%
1,927
+35
+2% +$9.51K
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
$513K 0.1%
9,851
-250
-2% -$12.9K
CLX icon
186
Clorox
CLX
$12.7B
$510K 0.1%
6,239
+715
+13% +$60.4K
BDX icon
187
Becton Dickinson
BDX
$46.9B
$503K 0.1%
5,151
-104
-2% -$10.2K
BA icon
188
Boeing
BA
$187B
$489K 0.09%
4,160
+32
+0.8% +$3.45K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.3B
$488K 0.09%
+7,649
New +$469K
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$488K 0.09%
5,387
-200
-4% -$17.1K
XRX icon
191
Xerox
XRX
$424M
$486K 0.09%
17,912
-949
-5% -$24.9K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$475K 0.09%
8,539
-129
-1% -$7.04K
WELL icon
193
Welltower
WELL
$167B
$470K 0.09%
7,540
+2,835
+60% +$180K
NUE icon
194
Nucor
NUE
$62.4B
$469K 0.09%
9,565
-2,410
-20% -$113K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$460K 0.09%
11,106
+100
+0.9% +$4.12K
APA icon
196
APA Corp
APA
$12.7B
$448K 0.09%
5,259
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$447K 0.09%
+11,148
New +$441K
ACG
198
DELISTED
AllianceBernstein Income Fund Inc
ACG
$447K 0.09%
63,527
– –
USB icon
199
US Bancorp
USB
$100B
$440K 0.09%
12,039
-95
-0.8% -$3.52K
PAYX icon
200
Paychex
PAYX
$42.2B
$439K 0.09%
10,800
-300
-3% -$11.9K
6 7
8
9 10

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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.