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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$234K 0.04%
7,036
-600
-8% -$20.3K
XRX icon
277
Xerox
XRX
$424M
$230K 0.04%
6,603
-8,122
-55% -$283K
KKR icon
278
KKR & Co
KKR
$92.8B
$229K 0.04%
10,300
– –
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.3B
$229K 0.04%
2,091
– –
MAT icon
280
Mattel
MAT
$4.21B
$227K 0.04%
+7,395
New +$262K
CWT icon
281
California Water Service
CWT
$3.06B
$224K 0.04%
10,000
– –
AON icon
282
Aon
AON
$76.5B
$223K 0.04%
2,542
– –
VVC
283
DELISTED
Vectren Corporation
VVC
$223K 0.04%
5,570
– –
TJX icon
284
TJX Companies
TJX
$179B
$210K 0.04%
+7,100
New +$200K
RJF icon
285
Raymond James Financial
RJF
$34.4B
$206K 0.04%
5,760
-22,815
-80% -$798K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.04%
+2,665
New +$207K
HTO
287
H2O America
HTO
$2.59B
$202K 0.04%
7,500
– –
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
$200K 0.03%
+4,960
New +$193K
BTZ icon
289
BlackRock Credit Allocation Income Trust
BTZ
$947M
$186K 0.03%
14,000
-3,120
-18% -$42.2K
JTP
290
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$171K 0.03%
21,000
– –
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$158K 0.03%
1,615
-4
-0.2% -$381
RFI
292
Cohen & Steers Total Return Realty Fund
RFI
$307M
$155K 0.03%
13,000
– –
NLY icon
293
Annaly Capital Management
NLY
$17.1B
$145K 0.03%
+3,400
New +$155K
BDN
294
Brandywine Realty Trust
BDN
$554M
$144K 0.03%
10,200
– –
ELNK
295
DELISTED
EarthLink Holdings Corp.
ELNK
$96K 0.02%
+28,000
New +$110K
ALSK
296
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
11,900
– –
AA icon
297
Alcoa
AA
$12.5B
– –
-4,259
Closed -$152K
EXC icon
298
Exelon
EXC
$46.7B
– –
-10,980
Closed -$286K
JBLU icon
299
JetBlue
JBLU
$2.34B
– –
-14,100
Closed -$153K
MTB icon
300
M&T Bank
MTB
$36.1B
– –
-1,845
Closed -$229K
9 10 11
12
13

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HA
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LC
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CW
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SIM
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HCM
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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.