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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
+1.94%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$14.8M
Cap. Flow
+$1.58M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
3
AMZN icon
Amazon
AMZN
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
COL
Rockwell Collins
COL
+$588K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$943K
2
COST icon
Costco
COST
+$677K
3
AAPL icon
Apple
AAPL
+$642K
4
LUV icon
Southwest Airlines
LUV
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$627K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Materials 11.47%
3 Healthcare 10.91%
4 Technology 10.1%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$56.8B
$412K 0.05%
6,882
+916
+15% +$56.1K
VOD icon
277
Vodafone
VOD
$36.3B
$407K 0.04%
14,159
-463
-3% -$12.9K
RSG icon
278
Republic Services
RSG
$64.8B
$406K 0.04%
6,375
-300
-4% -$19K
FTV icon
279
Fortive
FTV
$17.9B
$398K 0.04%
9,951
-71
-0.7% -$2.79K
APU
280
DELISTED
AmeriGas Partners, L.P.
APU
$397K 0.04%
8,800
– –
HIG icon
281
Hartford Financial Services
HIG
$38.9B
$396K 0.04%
7,540
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$393K 0.04%
7,270
– –
CMS icon
283
CMS Energy
CMS
$22.6B
$391K 0.04%
8,450
+85
+1% +$3.93K
IWV icon
284
iShares Russell 3000 ETF
IWV
$19.6B
$384K 0.04%
2,669
-272
-9% -$38.7K
CRM icon
285
Salesforce
CRM
$151B
$382K 0.04%
+4,416
New +$385K
NUM
286
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$382K 0.04%
27,893
-5,178
-16% -$70.5K
NS
287
DELISTED
NuStar Energy L.P.
NS
$381K 0.04%
8,175
– –
EIX icon
288
Edison International
EIX
$28.2B
$380K 0.04%
4,855
– –
SJM icon
289
J.M. Smucker
SJM
$12.7B
$379K 0.04%
3,201
– –
XLNX
290
DELISTED
Xilinx Inc
XLNX
$377K 0.04%
5,865
-75
-1% -$4.73K
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$374K 0.04%
2,910
-15
-0.5% -$1.89K
RGR icon
292
Sturm, Ruger & Co
RGR
$594M
$373K 0.04%
6,000
– –
KKR icon
293
KKR & Co
KKR
$91.1B
$372K 0.04%
20,025
-100
-0.5% -$1.83K
HTO
294
H2O America
HTO
$2.57B
$369K 0.04%
7,500
– –
CWT icon
295
California Water Service
CWT
$3.1B
$368K 0.04%
10,000
– –
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$363K 0.04%
4,320
– –
KLAC icon
297
KLA
KLAC
$239B
$363K 0.04%
39,650
-2,600
-6% -$26K
CHKP icon
298
Check Point Software Technologies
CHKP
$13B
$355K 0.04%
3,250
-100
-3% -$10.8K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.04%
3,188
+122
+4% +$13.3K
EOG icon
300
EOG Resources
EOG
$79.2B
$345K 0.04%
3,808
-131
-3% -$12.1K
10 11
12
13 14

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Chemical Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Chemical Bank held 389 positions worth $916M, up 1.6% from $901M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q2 2017 filing shows 19 new, 120 increased, 168 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 5,680 shares worth $597K. The largest sale was Corning, an estimated $943K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q2 2017 buy was Rockwell Collins: 5,680 shares worth $597K.
  • Chemical Bank added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $969K increase.
  • Chemical Bank's biggest Q2 2017 reduction was Corning, cutting an estimated $943K.
  • Chemical Bank fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $591K.
  • Chemical Bank's ten largest holdings make up 30% of its $916M portfolio in Q2 2017.
  • Chemical Bank opened 19 new positions and closed 12 in Q2 2017.
  • Chemical Bank's portfolio value rose 1.6% quarter-over-quarter to $916M.

Based on Chemical Bank's 13F filing for Q2 2017, filed 10 Aug 2017.