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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.3B
$373K 0.05%
3,010
-37
-1% -$4.52K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$360K 0.05%
3,752
– –
CI icon
253
Cigna
CI
$72.4B
$358K 0.05%
2,800
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$113B
$358K 0.05%
6,162
+44
+0.7% +$2.51K
UNH icon
255
UnitedHealth
UNH
$370B
$358K 0.05%
2,532
-100
-4% -$13.3K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15B
$355K 0.05%
2,590
-910
-26% -$123K
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.76B
$354K 0.05%
3,613
– –
BND icon
258
Vanguard Total Bond Market
BND
$158B
$354K 0.05%
4,197
+117
+3% +$9.72K
CWT icon
259
California Water Service
CWT
$3.11B
$349K 0.05%
10,000
– –
NUE icon
260
Nucor
NUE
$62.4B
$346K 0.05%
7,003
-250
-3% -$12.2K
EIX icon
261
Edison International
EIX
$27.2B
$344K 0.05%
4,435
– –
CXW icon
262
CoreCivic
CXW
$2.98B
$343K 0.05%
+9,800
New +$322K
SLV icon
263
iShares Silver Trust
SLV
$28.8B
$339K 0.05%
18,995
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$337K 0.05%
4,530
– –
CA
265
DELISTED
CA, Inc.
CA
$335K 0.05%
10,205
-4,800
-32% -$150K
M icon
266
Macy's
M
$6.89B
$328K 0.05%
9,776
+805
+9% +$28.8K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.05%
2,908
+57
+2% +$6.33K
PCG icon
268
PG&E
PCG
$38.4B
$326K 0.05%
5,100
+300
+6% +$18K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K 0.04%
8,127
– –
VHT icon
270
Vanguard Health Care ETF
VHT
$18.2B
$321K 0.04%
2,458
+33
+1% +$4.23K
TMO icon
271
Thermo Fisher Scientific
TMO
$209B
$318K 0.04%
+2,150
New +$317K
EEMV icon
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$317K 0.04%
6,135
– –
GAS
273
DELISTED
AGL Resources Inc
GAS
$316K 0.04%
4,801
-856
-15% -$56.2K
CHKP icon
274
Check Point Software Technologies
CHKP
$12.7B
$313K 0.04%
3,925
+600
+18% +$50.2K
INGR icon
275
Ingredion
INGR
$6.6B
$311K 0.04%
2,400
– –
9 10
11
12 13

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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.