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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
APA icon
301
APA Corp
APA
$13.3B
$219K 0.03%
5,583
-1,239
-18% -$56.4K
ELNK
302
DELISTED
EarthLink Holdings Corp.
ELNK
$218K 0.03%
28,000
– –
INGR icon
303
Ingredion
INGR
$6.58B
$210K 0.03%
+2,400
New +$206K
PCG icon
304
PG&E
PCG
$38.5B
$208K 0.03%
3,950
-1,050
-21% -$53.7K
EVT icon
305
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$202K 0.03%
11,000
– –
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.76B
$202K 0.03%
2,567
-26
-1% -$2.2K
IAU icon
307
iShares Gold Trust
IAU
$67.5B
$181K 0.03%
8,368
– –
NLY icon
308
Annaly Capital Management
NLY
$17.4B
$174K 0.03%
4,400
-500
-10% -$20K
BTZ icon
309
BlackRock Credit Allocation Income Trust
BTZ
$956M
$170K 0.02%
14,000
– –
JTP
310
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$166K 0.02%
21,000
– –
XRX icon
311
Xerox
XRX
$425M
$162K 0.02%
6,309
-161
-2% -$4.46K
RFI
312
Cohen & Steers Total Return Realty Fund
RFI
$310M
$154K 0.02%
13,000
– –
AA icon
313
Alcoa
AA
$13.2B
$144K 0.02%
6,201
+1,415
+30% +$33.1K
QLGC
314
DELISTED
QLOGIC CORP
QLGC
$136K 0.02%
+13,300
New +$140K
BDN
315
Brandywine Realty Trust
BDN
$554M
$126K 0.02%
10,200
– –
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$115K 0.02%
1,614
+6
+0.4% +$454
VSH icon
317
Vishay Intertechnology
VSH
$5.43B
$109K 0.02%
+11,200
New +$119K
PHYS icon
318
Sprott Physical Gold
PHYS
$15.7B
$101K 0.01%
+11,006
New +$102K
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$13.2B
$76K 0.01%
+13,466
New +$78K
ADM icon
320
Archer Daniels Midland
ADM
$36.9B
– –
-4,750
Closed -$229K
APO icon
321
Apollo Global Management
APO
$73.4B
– –
-10,600
Closed -$235K
BEN icon
322
Franklin Resources
BEN
$17.2B
– –
-17,848
Closed -$875K
EBAY icon
323
eBay
EBAY
$49.7B
– –
-11,531
Closed -$292K
ET icon
324
Energy Transfer Partners
ET
$69.3B
– –
-9,262
Closed -$297K
GM icon
325
General Motors
GM
$76.8B
– –
-6,019
Closed -$201K
10 11 12
13
14

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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 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.