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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
EIX icon
251
Edison International
EIX
$27.7B
$281K 0.05%
4,839
+300
+7% +$16.8K
HSBC icon
252
HSBC
HSBC
$365B
$277K 0.05%
+6,333
New +$282K
OXY icon
253
Occidental Petroleum
OXY
$54.8B
$272K 0.05%
+2,775
New +$261K
ET icon
254
Energy Transfer Partners
ET
$70.8B
$268K 0.05%
9,070
-1,870
-17% -$47.3K
RTN
255
DELISTED
Raytheon Company
RTN
$268K 0.05%
2,900
– –
UNH icon
256
UnitedHealth
UNH
$373B
$266K 0.05%
3,245
– –
CA
257
DELISTED
CA, Inc.
CA
$266K 0.05%
+9,250
New +$274K
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
$264K 0.04%
+1,567
New +$273K
IAU icon
259
iShares Gold Trust
IAU
$63.5B
$261K 0.04%
10,155
+15
+0.1% +$375
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$261K 0.04%
3,400
-814
-19% -$60.3K
CI icon
261
Cigna
CI
$72.7B
$258K 0.04%
2,800
– –
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.98B
$257K 0.04%
2,220
+307
+16% +$35K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$254K 0.04%
7,636
-500
-6% -$16.2K
OKS
264
DELISTED
Oneok Partners LP
OKS
$254K 0.04%
4,330
– –
KKR icon
265
KKR & Co
KKR
$96.5B
$250K 0.04%
10,300
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$12.6B
$246K 0.04%
3,675
-200
-5% -$13.1K
KLAC icon
267
KLA
KLAC
$254B
$246K 0.04%
+33,800
New +$224K
WR
268
DELISTED
Westar Energy Inc
WR
$245K 0.04%
+6,420
New +$230K
CWT icon
269
California Water Service
CWT
$3.09B
$242K 0.04%
10,000
– –
VVC
270
DELISTED
Vectren Corporation
VVC
$237K 0.04%
5,570
– –
BTZ icon
271
BlackRock Credit Allocation Income Trust
BTZ
$935M
$236K 0.04%
17,120
-1,277
-7% -$17.5K
AON icon
272
Aon
AON
$75.1B
$229K 0.04%
2,542
– –
MTB icon
273
M&T Bank
MTB
$36.9B
$229K 0.04%
1,845
-271
-13% -$33K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.4B
$227K 0.04%
2,091
– –
GT icon
275
Goodyear
GT
$2.06B
$224K 0.04%
8,050
-750
-9% -$19.6K
8 9 10
11
12

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HA
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LC
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CW
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SIM
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CI
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HCM
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BA
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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.