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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
+3.71%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$32.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
MCD icon
McDonald's
MCD
+$1.25M
3
LVS icon
Las Vegas Sands
LVS
+$965K
4
HAL icon
Halliburton
HAL
+$940K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$626K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$816K
2
DEO icon
Diageo
DEO
+$791K
3
OEF icon
iShares S&P 100 ETF
OEF
+$582K
4
MCHP icon
Microchip Technology
MCHP
+$485K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

Rank Sector Weight
1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.68%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
226
DELISTED
Linear Technology Corp
LLTC
$358K 0.06%
7,600
– –
SYY icon
227
Sysco
SYY
$40.7B
$357K 0.06%
9,539
-593
-6% -$21.8K
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$357K 0.06%
3,960
-200
-5% -$15K
ETR icon
229
Entergy
ETR
$50.4B
$355K 0.06%
8,650
-5,200
-38% -$194K
RGR icon
230
Sturm, Ruger & Co
RGR
$616M
$354K 0.06%
6,000
– –
PAYX icon
231
Paychex
PAYX
$41.9B
$345K 0.06%
8,300
-2,000
-19% -$82.2K
MDU icon
232
MDU Resources
MDU
$4.2B
$344K 0.06%
25,739
-526
-2% -$6.87K
ECL icon
233
Ecolab
ECL
$78.6B
$340K 0.06%
3,050
– –
SON icon
234
Sonoco
SON
$5.58B
$337K 0.06%
7,675
– –
GAS
235
DELISTED
AGL Resources Inc
GAS
$332K 0.06%
6,030
-150
-2% -$7.88K
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.71B
$325K 0.06%
3,613
– –
TEG
237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$320K 0.05%
+4,500
New +$271K
IYF icon
238
iShares US Financials ETF
IYF
$4.58B
$317K 0.05%
7,626
-1,090
-13% -$44.3K
BCE icon
239
BCE
BCE
$20.3B
$315K 0.05%
6,943
– –
ITW icon
240
Illinois Tool Works
ITW
$83B
$312K 0.05%
3,557
– –
FE icon
241
FirstEnergy
FE
$28B
$308K 0.05%
8,848
-3,408
-28% -$115K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.05%
3,950
-184
-4% -$13.8K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$301K 0.05%
2,755
-200
-7% -$21.1K
AOS icon
244
A.O. Smith
AOS
$8.25B
$297K 0.05%
12,000
– –
VMC icon
245
Vulcan Materials
VMC
$36.7B
$297K 0.05%
4,650
-200
-4% -$12.7K
WMB icon
246
Williams Companies
WMB
$86.1B
$291K 0.05%
5,000
– –
ARLP icon
247
Alliance Resource Partners
ARLP
$3.36B
$289K 0.05%
6,200
– –
APO icon
248
Apollo Global Management
APO
$74.6B
$286K 0.05%
10,300
+1,700
+20% +$46.2K
EXC icon
249
Exelon
EXC
$47B
$286K 0.05%
10,980
-5,586
-34% -$142K
TTE icon
250
TotalEnergies
TTE
$193B
$282K 0.05%
3,900
-2,000
-34% -$140K
8 9
10
11 12

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Chemical Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Chemical Bank held 299 positions worth $588M, up 5.9% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank's Q2 2014 filing shows 12 new, 81 increased, 134 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 12,690 shares worth $968K. The largest sale was BEAM INC COM STK (DE), an estimated $816K.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q2 2014 buy was Las Vegas Sands: 12,690 shares worth $968K.
  • Chemical Bank added most to DuPont de Nemours in Q2 2014, an estimated $16.2M increase.
  • Chemical Bank's biggest Q2 2014 reduction was Diageo, cutting an estimated $791K.
  • Chemical Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $816K.
  • Chemical Bank's ten largest holdings make up 36% of its $588M portfolio in Q2 2014.
  • Chemical Bank opened 12 new positions and closed 9 in Q2 2014.
  • Chemical Bank's portfolio value rose 5.9% quarter-over-quarter to $588M.

Based on Chemical Bank's 13F filing for Q2 2014, filed 14 Aug 2014.