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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$220K 0.04%
4,006
-80
-2% -$4.39K
ADM icon
277
Archer Daniels Midland
ADM
$38.1B
$216K 0.04%
4,900
– –
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.04%
3,755
– –
META icon
279
Meta Platforms (Facebook)
META
$1.48T
$207K 0.04%
+3,075
New +$189K
HTO
280
H2O America
HTO
$2.55B
$204K 0.03%
7,500
– –
HR
281
DELISTED
Healthcare Realty Trust Incorporated
HR
$203K 0.03%
+8,000
New +$200K
JTP
282
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$179K 0.03%
21,000
– –
RFI
283
Cohen & Steers Total Return Realty Fund
RFI
$307M
$161K 0.03%
13,000
– –
BDN
284
Brandywine Realty Trust
BDN
$544M
$159K 0.03%
10,200
-15,000
-60% -$226K
JBLU icon
285
JetBlue
JBLU
$2.46B
$153K 0.03%
+14,100
New +$130K
AA icon
286
Alcoa
AA
$12.3B
$152K 0.03%
4,259
-583
-12% -$19.1K
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$141K 0.02%
1,619
– –
MCBC
288
DELISTED
Macatawa Bank Corp
MCBC
$66K 0.01%
13,000
– –
ALSK
289
DELISTED
Alaska Communications Systems
ALSK
$21K ﹤0.01%
11,900
– –
NMO
290
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
100
-10,820
-99% -$143K
EBAY icon
291
eBay
EBAY
$48B
– –
-8,613
Closed -$200K
GM icon
292
General Motors
GM
$76.4B
– –
-7,161
Closed -$247K
GNTX icon
293
Gentex
GNTX
$5.03B
– –
-13,500
Closed -$213K
JEF icon
294
Jefferies Financial Group
JEF
$13B
– –
-13,294
Closed -$333K
KN icon
295
Knowles
KN
$3.37B
– –
-7,491
Closed -$237K
TJX icon
296
TJX Companies
TJX
$174B
– –
-7,300
Closed -$221K
TPR icon
297
Tapestry
TPR
$31.6B
– –
-9,115
Closed -$452K
MON
298
DELISTED
Monsanto Co
MON
– –
-2,240
Closed -$255K
BEAM
299
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-9,800
Closed -$816K
8 9 10 11
12

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.