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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
+1.24%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow %
100.33%
Top 10 Hldgs %
35.38%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$68.3M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$36.3M
3
XOM icon
ExxonMobil
XOM
+$15.7M
4
CVX icon
Chevron
CVX
+$9.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.85%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG.PRC
251
DELISTED
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND PFD SHS
NVG.PRC
$124K 0.02%
+12,365
New +$125K
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$100K 0.02%
+1,639
New +$101K
V icon
253
Visa
V
$686B
$80K 0.02%
+1,760
New +$77K
ALSK
254
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
+11,900
New +$20.5K
7 8 9 10
11

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Chemical Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chemical Bank, which disclosed 268 positions worth $507M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is DuPont de Nemours: 809,837 shares worth $66M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Financials and Healthcare.

  • Chemical Bank's largest Q2 2013 buy was DuPont de Nemours: 809,837 shares worth $66M.
  • Chemical Bank's ten largest holdings make up 35% of its $507M portfolio in Q2 2013.
  • Chemical Bank disclosed 268 positions in Q2 2013, its first 13F filing on record.

Based on Chemical Bank's 13F filing for Q2 2013, filed 9 Aug 2013.