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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
AB icon
276
AllianceBernstein
AB
$3.46B
$310K 0.04%
13,300
– –
LLTC
277
DELISTED
Linear Technology Corp
LLTC
$307K 0.04%
6,600
-600
-8% -$27.4K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$301K 0.04%
6,430
– –
CNI icon
279
Canadian National Railway
CNI
$77B
$295K 0.04%
4,998
– –
HTO
280
H2O America
HTO
$2.6B
$295K 0.04%
7,500
– –
VVC
281
DELISTED
Vectren Corporation
VVC
$294K 0.04%
5,570
– –
AMZN icon
282
Amazon
AMZN
$2.99T
$290K 0.04%
8,100
-4,000
-33% -$135K
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
$280K 0.04%
8,000
– –
HP icon
284
Helmerich & Payne
HP
$3.45B
$267K 0.04%
3,975
-4,600
-54% -$284K
EVT icon
285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$265K 0.04%
13,200
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.83B
$263K 0.04%
2,672
+9
+0.3% +$836
SVC
287
Service Properties Trust
SVC
$1.03B
$262K 0.04%
1,820
– –
WBK
288
DELISTED
Westpac Banking Corporation
WBK
$262K 0.04%
11,875
– –
SLF icon
289
Sun Life Financial
SLF
$45.6B
$252K 0.03%
7,676
– –
GNTX icon
290
Gentex
GNTX
$5.14B
$248K 0.03%
16,000
– –
NOV icon
291
NOV
NOV
$7.13B
$248K 0.03%
7,370
-410
-5% -$13.2K
APC
292
DELISTED
Anadarko Petroleum
APC
$243K 0.03%
4,569
-660
-13% -$33.5K
SHPG
293
DELISTED
Shire pic
SHPG
$240K 0.03%
+1,303
New +$235K
MDT icon
294
Medtronic
MDT
$110B
$238K 0.03%
2,745
-120
-4% -$9.7K
KLAC icon
295
KLA
KLAC
$255B
$236K 0.03%
32,250
-6,500
-17% -$46.6K
OGE icon
296
OGE Energy
OGE
$9.79B
$236K 0.03%
7,200
– –
OKE icon
297
Oneok
OKE
$55.2B
$236K 0.03%
+4,968
New +$197K
CRM icon
298
Salesforce
CRM
$156B
$232K 0.03%
+2,915
New +$229K
HST icon
299
Host Hotels & Resorts
HST
$17.1B
$232K 0.03%
14,300
-1,300
-8% -$20.4K
IYF icon
300
iShares US Financials ETF
IYF
$4.62B
$230K 0.03%
5,356
+278
+5% +$12K
10 11
12
13 14

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HCM
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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.