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Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+32.42%
3 Year Est. Return
+80.94%
5 Year Est. Return
+106.07%
10 Year Est. Return
+402.38%
AUM
$460M
AUM Growth
+$11.5M
Cap. Flow
-$3.29M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.64M
2
DD
Du Pont De Nemours E I
DD
+$1.53M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.42M
5
DHI icon
D.R. Horton
DHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
AGN
Allergan Inc
AGN
+$2.07M
4
BA icon
Boeing
BA
+$1.89M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$24.1B
$224K 0.05%
+3,650
New +$209K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$212K 0.05%
8,225
-10,196
-55% -$266K
UPS icon
128
United Parcel Service
UPS
$88.9B
$212K 0.05%
+2,317
New +$204K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$209K 0.05%
+6,648
New +$206K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.05%
+1,106
New +$188K
ORCL icon
131
Oracle
ORCL
$423B
$208K 0.05%
+6,262
New +$203K
HON icon
132
Honeywell
HON
$78B
$203K 0.04%
+2,715
New +$201K
GFIG
133
DELISTED
GFI GROUP INC
GFIG
$56K 0.01%
14,260
+850
+6% +$3.47K
MA icon
134
Mastercard
MA
$493B
– –
-5,480
Closed -$315K
MOS icon
135
The Mosaic Company
MOS
$7.33B
– –
-6,015
Closed -$324K
AMR
136
DELISTED
AMR CORP
AMR
– –
-11,000
Closed -$44K
2 3 4 5
6

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Chemung Canal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Chemung Canal Trust held 138 positions worth $460M, up 2.6% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2013 filing shows 7 new, 72 increased, 49 reduced and 3 closed positions. Its largest new stake was Medtronic: 4,636 shares worth $247K. The largest sale was Microsoft, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q3 2013 buy was Medtronic: 4,636 shares worth $247K.
  • Chemung Canal Trust added most to Jacobs Solutions in Q3 2013, an estimated $1.64M increase.
  • Chemung Canal Trust's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.71M.
  • Chemung Canal Trust fully exited The Mosaic Company in Q3 2013, selling an estimated $324K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $460M portfolio in Q3 2013.
  • Chemung Canal Trust opened 7 new positions and closed 3 in Q3 2013.
  • Chemung Canal Trust's portfolio value rose 2.6% quarter-over-quarter to $460M.

Based on Chemung Canal Trust's 13F filing for Q3 2013, filed 3 Oct 2013.