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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
-7.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$59.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.96M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.42M
3
KMI icon
Kinder Morgan
KMI
+$2.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
5
LOW icon
Lowe's Companies
LOW
+$840K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.29M
2
BEN icon
Franklin Resources
BEN
+$875K
3
MCK icon
McKesson
MCK
+$777K
4
RTX icon
RTX Corp
RTX
+$774K
5
KO icon
Coca-Cola
KO
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.2%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$110B
$274K 0.04%
4,086
– –
NOC icon
277
Northrop Grumman
NOC
$80.8B
$274K 0.04%
1,650
– –
ARLP icon
278
Alliance Resource Partners
ARLP
$3.15B
$267K 0.04%
11,975
– –
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$29.4B
$267K 0.04%
5,766
+15
+0.3% +$757
EIX icon
280
Edison International
EIX
$26.5B
$266K 0.04%
4,225
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$263K 0.04%
7,076
-1,520
-18% -$58.4K
AMZN icon
282
Amazon
AMZN
$2.98T
$261K 0.04%
+10,200
New +$258K
GNTX icon
283
Gentex
GNTX
$5.07B
$260K 0.04%
16,774
-1,100
-6% -$17.5K
IYF icon
284
iShares US Financials ETF
IYF
$4.6B
$259K 0.04%
6,150
-130
-2% -$5.8K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$259K 0.04%
6,080
– –
YUM icon
286
Yum! Brands
YUM
$41.3B
$258K 0.04%
4,493
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$250K 0.04%
3,400
– –
WBK
288
DELISTED
Westpac Banking Corporation
WBK
$250K 0.04%
11,875
– –
IYJ icon
289
iShares US Industrials ETF
IYJ
$2.02B
$240K 0.03%
4,980
-540
-10% -$27.6K
BP icon
290
BP
BP
$108B
$239K 0.03%
9,281
-4,071
-30% -$119K
SLV icon
291
iShares Silver Trust
SLV
$30.5B
$234K 0.03%
16,870
+300
+2% +$4.27K
VVC
292
DELISTED
Vectren Corporation
VVC
$234K 0.03%
5,570
– –
SVC
293
Service Properties Trust
SVC
$1.09B
$233K 0.03%
1,833
+325
+22% +$44K
HTO
294
H2O America
HTO
$2.62B
$231K 0.03%
7,500
– –
AON icon
295
Aon
AON
$76.2B
$225K 0.03%
2,540
– –
DOV icon
296
Dover
DOV
$28.6B
$225K 0.03%
4,878
-569
-10% -$28.8K
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$224K 0.03%
3,000
– –
PYPL icon
298
PayPal
PYPL
$50.5B
$223K 0.03%
+7,188
New +$257K
CWT icon
299
California Water Service
CWT
$3.11B
$221K 0.03%
10,000
– –
HSBC icon
300
HSBC
HSBC
$354B
$221K 0.03%
6,551
-113
-2% -$4.22K
10 11
12
13 14

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HCM
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Chemical Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Chemical Bank held 334 positions worth $695M, down 7.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q3 2015 filing shows 12 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was WEC Energy: 10,046 shares worth $525K. The largest sale was Qualcomm, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

  • Chemical Bank's largest Q3 2015 buy was WEC Energy: 10,046 shares worth $525K.
  • Chemical Bank added most to DuPont de Nemours in Q3 2015, an estimated $5.96M increase.
  • Chemical Bank's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.29M.
  • Chemical Bank fully exited Franklin Resources in Q3 2015, selling an estimated $875K.
  • Chemical Bank's ten largest holdings make up 31% of its $695M portfolio in Q3 2015.
  • Chemical Bank opened 12 new positions and closed 15 in Q3 2015.
  • Chemical Bank's portfolio value fell 7.9% quarter-over-quarter to $695M.

Based on Chemical Bank's 13F filing for Q3 2015, filed 13 Nov 2015.