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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
-0.11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$12.5M
Cap. Flow
-$9.16M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.26M
2
STZ icon
Constellation Brands
STZ
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.23M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
HIG icon
Hartford Financial Services
HIG
+$1.4M
3
VTRS icon
Viatris
VTRS
+$1.3M
4
MO icon
Altria Group
MO
+$1.15M
5
V icon
Visa
V
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.48%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$21.2B
$297K 0.05%
6,943
– –
AOS icon
252
A.O. Smith
AOS
$8.56B
$293K 0.05%
12,400
+400
+3% +$9.71K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$292K 0.05%
3,950
– –
RGR icon
254
Sturm, Ruger & Co
RGR
$604M
$292K 0.05%
6,000
– –
AZN icon
255
AstraZeneca
AZN
$250B
$286K 0.05%
4,000
-2,000
-33% -$146K
VMC icon
256
Vulcan Materials
VMC
$36.5B
$280K 0.05%
4,650
– –
HSBC icon
257
HSBC
HSBC
$352B
$278K 0.05%
6,333
– –
UNH icon
258
UnitedHealth
UNH
$367B
$277K 0.05%
3,220
-25
-0.8% -$2.11K
EIX icon
259
Edison International
EIX
$25.9B
$272K 0.05%
4,863
+24
+0.5% +$1.37K
MDU icon
260
MDU Resources
MDU
$4.34B
$272K 0.05%
25,739
– –
ET icon
261
Energy Transfer Partners
ET
$71.2B
$270K 0.05%
8,762
-308
-3% -$9.04K
PCG icon
262
PG&E
PCG
$37.4B
$270K 0.05%
6,000
-3,125
-34% -$144K
KLAC icon
263
KLA
KLAC
$252B
$268K 0.05%
34,000
+200
+0.6% +$1.51K
APO icon
264
Apollo Global Management
APO
$73.7B
$264K 0.05%
11,100
+800
+8% +$20K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$258K 0.04%
3,400
– –
OXY icon
266
Occidental Petroleum
OXY
$55.7B
$256K 0.04%
2,775
– –
CI icon
267
Cigna
CI
$72.7B
$255K 0.04%
2,811
+11
+0.4% +$1.03K
CHKP icon
268
Check Point Software Technologies
CHKP
$12.8B
$254K 0.04%
3,675
– –
ADM icon
269
Archer Daniels Midland
ADM
$37.4B
$252K 0.04%
4,928
+28
+0.6% +$1.37K
MON
270
DELISTED
Monsanto Co
MON
$247K 0.04%
+2,194
New +$257K
BMO icon
271
Bank of Montreal
BMO
$127B
$243K 0.04%
3,300
-2,000
-38% -$150K
OKS
272
DELISTED
Oneok Partners LP
OKS
$242K 0.04%
4,330
– –
IAU icon
273
iShares Gold Trust
IAU
$66B
$237K 0.04%
10,155
– –
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$235K 0.04%
4,296
+290
+7% +$15.9K
WPG
275
DELISTED
Washington Prime Group Inc.
WPG
$235K 0.04%
1,492
-75
-5% -$12.7K
9 10
11
12 13

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Chemical Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Chemical Bank held 306 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank's Q3 2014 filing shows 16 new, 110 increased, 126 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 14,440 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q3 2014 buy was Constellation Brands: 14,440 shares worth $1.26M.
  • Chemical Bank added most to Corning in Q3 2014, an estimated $1.26M increase.
  • Chemical Bank's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $12.5M.
  • Chemical Bank fully exited O'Reilly Automotive in Q3 2014, selling an estimated $920K.
  • Chemical Bank's ten largest holdings make up 35% of its $576M portfolio in Q3 2014.
  • Chemical Bank opened 16 new positions and closed 10 in Q3 2014.
  • Chemical Bank's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Chemical Bank's 13F filing for Q3 2014, filed 14 Nov 2014.