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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
+2.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
CAH icon
Cardinal Health
CAH
+$661K
3
VLO icon
Valero Energy
VLO
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
COST icon
Costco
COST
+$524K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.6M
2
DD icon
DuPont de Nemours
DD
+$3.27M
3
MRK icon
Merck
MRK
+$878K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.11T
$434K 0.06%
2
– –
BNY
227
Bank of New York Mellon
BNY
$106B
$433K 0.06%
11,146
– –
CNP icon
228
CenterPoint Energy
CNP
$27.4B
$433K 0.06%
18,065
-1,850
-9% -$40.8K
VTRS icon
229
Viatris
VTRS
$20.6B
$428K 0.06%
9,900
– –
PEG icon
230
Public Service Enterprise Group
PEG
$38B
$426K 0.06%
9,140
-266
-3% -$12.1K
KHC icon
231
Kraft Heinz
KHC
$31.6B
$423K 0.06%
4,786
-216
-4% -$17.8K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$416K 0.06%
7,438
-181
-2% -$10.1K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.06%
4,985
– –
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.59T
$411K 0.06%
11,880
-2,540
-18% -$91.2K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.7B
$409K 0.06%
4,200
-22
-0.5% -$2.1K
CMS icon
236
CMS Energy
CMS
$22.5B
$407K 0.06%
8,865
-540
-6% -$22.7K
NS
237
DELISTED
NuStar Energy L.P.
NS
$407K 0.06%
8,175
– –
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$405K 0.06%
3,725
– –
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$405K 0.06%
7,640
-2,174
-22% -$115K
APU
240
DELISTED
AmeriGas Partners, L.P.
APU
$402K 0.06%
8,600
+1,000
+13% +$43.8K
CHTR icon
241
Charter Communications
CHTR
$18.3B
$397K 0.05%
+1,736
New +$373K
EOG icon
242
EOG Resources
EOG
$76.4B
$395K 0.05%
4,738
-446
-9% -$35.7K
ROK icon
243
Rockwell Automation
ROK
$49.5B
$394K 0.05%
3,433
-100
-3% -$11.5K
EXC icon
244
Exelon
EXC
$47.2B
$387K 0.05%
+14,902
New +$369K
ETR icon
245
Entergy
ETR
$50.8B
$386K 0.05%
9,476
-400
-4% -$15.3K
RGR icon
246
Sturm, Ruger & Co
RGR
$625M
$384K 0.05%
6,000
– –
BIIB icon
247
Biogen
BIIB
$30.8B
$382K 0.05%
1,580
– –
ITW icon
248
Illinois Tool Works
ITW
$84.9B
$378K 0.05%
3,630
-75
-2% -$7.85K
ECL icon
249
Ecolab
ECL
$79.7B
$374K 0.05%
3,155
– –
FE icon
250
FirstEnergy
FE
$27.9B
$373K 0.05%
10,686
– –
8 9
10
11 12

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HA
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Chemical Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Chemical Bank held 341 positions worth $723M, up 1.3% from $713M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemical Bank's Q2 2016 filing shows 17 new, 83 increased, 160 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,736 shares worth $397K. The largest sale was Whirlpool, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q2 2016 buy was Charter Communications: 1,736 shares worth $397K.
  • Chemical Bank added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.06M increase.
  • Chemical Bank's biggest Q2 2016 reduction was Whirlpool, cutting an estimated $10.6M.
  • Chemical Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $760K.
  • Chemical Bank's ten largest holdings make up 32% of its $723M portfolio in Q2 2016.
  • Chemical Bank opened 17 new positions and closed 11 in Q2 2016.
  • Chemical Bank's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.