We are live on ! Find out more
CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$11.1M
Cap. Flow
-$13M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$817K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$646K
3
ETP
Energy Transfer Partners L.p.
ETP
+$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
GE icon
GE Aerospace
GE
+$309K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.53M
2
HUM icon
Humana
HUM
+$1.19M
3
CMI icon
Cummins
CMI
+$1.04M
4
ITC
ITC HOLDINGS CORP
ITC
+$787K
5
CCL icon
Carnival Corporation Ltd
CCL
+$708K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 13.93%
3 Materials 12.7%
4 Technology 11.17%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$471K 0.06%
11,226
-241
-2% -$10.3K
ARG
227
DELISTED
Airgas Inc
ARG
$465K 0.06%
4,400
– –
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.1B
$460K 0.06%
10,796
+1,780
+20% +$77.4K
CI icon
229
Cigna
CI
$71.4B
$454K 0.06%
2,800
– –
DKS icon
230
Dick's Sporting Goods
DKS
$17.9B
$453K 0.06%
8,750
-400
-4% -$22K
PEG icon
231
Public Service Enterprise Group
PEG
$37.5B
$452K 0.06%
11,506
-103
-0.9% -$4.27K
AOS icon
232
A.O. Smith
AOS
$8.62B
$450K 0.06%
12,500
+100
+0.8% +$3.45K
BP icon
233
BP
BP
$107B
$449K 0.06%
13,352
-187
-1% -$6.55K
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
$435K 0.06%
3,125
-830
-21% -$115K
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K 0.06%
5,002
-613
-11% -$52.8K
KSS icon
236
Kohl's
KSS
$2.24B
$423K 0.06%
6,750
-50
-0.7% -$3.47K
SYY icon
237
Sysco
SYY
$40.6B
$419K 0.06%
11,632
-50
-0.4% -$1.87K
PNW icon
238
Pinnacle West Capital
PNW
$12.3B
$412K 0.05%
7,234
– –
SJM icon
239
J.M. Smucker
SJM
$12.7B
$412K 0.05%
3,801
-187
-5% -$21.6K
KKR icon
240
KKR & Co
KKR
$94.8B
$402K 0.05%
17,625
+4,700
+36% +$108K
NUE icon
241
Nucor
NUE
$62.4B
$401K 0.05%
9,090
-200
-2% -$9.6K
OXY icon
242
Occidental Petroleum
OXY
$54B
$399K 0.05%
5,139
-274
-5% -$21.4K
AB icon
243
AllianceBernstein
AB
$3.47B
$393K 0.05%
13,300
+5,000
+60% +$155K
APA icon
244
APA Corp
APA
$12.5B
$393K 0.05%
6,822
-400
-6% -$25.2K
CMS icon
245
CMS Energy
CMS
$22.3B
$391K 0.05%
12,290
-3,006
-20% -$101K
VMC icon
246
Vulcan Materials
VMC
$37.1B
$390K 0.05%
4,650
– –
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$113B
$387K 0.05%
+6,560
New +$388K
CFR icon
248
Cullen/Frost Bankers
CFR
$10.4B
$385K 0.05%
4,900
-900
-16% -$66.5K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$377K 0.05%
6,958
+546
+9% +$30.6K
UNH icon
250
UnitedHealth
UNH
$377B
$376K 0.05%
3,085
-400
-11% -$47.3K
8 9
10
11 12

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Chemical Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Chemical Bank held 334 positions worth $754M, down 1.4% from $765M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Chemical Bank opened 3 new positions and exited 12, leaving the 334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

  • Chemical Bank's largest Q2 2015 buy was iShares Core S&P Small-Cap ETF: 6,560 shares worth $387K.
  • Chemical Bank added most to TCF Financial Corporation Common Stock in Q2 2015, an estimated $817K increase.
  • Chemical Bank's biggest Q2 2015 reduction was DuPont de Nemours, cutting an estimated $1.53M.
  • Chemical Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $512K.
  • Chemical Bank's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Chemical Bank opened 3 new positions and closed 12 in Q2 2015.
  • Chemical Bank's portfolio value fell 1.4% quarter-over-quarter to $754M.

Based on Chemical Bank's 13F filing for Q2 2015, filed 10 Aug 2015.