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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
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
Cap. Flow
-$26.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ALTR
Altera Corp
ALTR
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
301
DELISTED
Healthcare Realty Trust Incorporated
HR
$227K 0.03%
+8,000
New +$213K
IYJ icon
302
iShares US Industrials ETF
IYJ
$2.02B
$222K 0.03%
4,310
-670
-13% -$34.8K
HTO
303
H2O America
HTO
$2.59B
$222K 0.03%
7,500
– –
ADM icon
304
Archer Daniels Midland
ADM
$37.4B
$220K 0.03%
+6,000
New +$240K
SLV icon
305
iShares Silver Trust
SLV
$29.8B
$218K 0.03%
16,495
-375
-2% -$5.28K
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.73B
$218K 0.03%
2,602
+35
+1% +$2.94K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$218K 0.03%
3,000
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$218K 0.03%
+4,650
New +$220K
DEO icon
309
Diageo
DEO
$51.6B
$217K 0.03%
1,985
-700
-26% -$79K
PCG icon
310
PG&E
PCG
$37.4B
$216K 0.03%
4,050
+100
+3% +$5.32K
GM icon
311
General Motors
GM
$76.3B
$215K 0.03%
+6,319
New +$220K
KKR icon
312
KKR & Co
KKR
$92.8B
$212K 0.03%
13,625
-6,500
-32% -$111K
ELNK
313
DELISTED
EarthLink Holdings Corp.
ELNK
$208K 0.03%
28,000
– –
WFC icon
314
Wells Fargo
WFC
$265B
$207K 0.03%
+3,801
New +$206K
HPQ icon
315
HP
HPQ
$25.8B
$184K 0.03%
15,578
-19,504
-56% -$250K
JTP
316
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$174K 0.02%
21,000
– –
BTZ icon
317
BlackRock Credit Allocation Income Trust
BTZ
$947M
$173K 0.02%
14,000
– –
IAU icon
318
iShares Gold Trust
IAU
$66B
$172K 0.02%
8,368
– –
NLY icon
319
Annaly Capital Management
NLY
$17.1B
$165K 0.02%
4,400
– –
RFI
320
Cohen & Steers Total Return Realty Fund
RFI
$307M
$164K 0.02%
13,000
– –
ARLP icon
321
Alliance Resource Partners
ARLP
$3.26B
$162K 0.02%
11,975
– –
MIY icon
322
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$162K 0.02%
+11,583
New +$156K
QLGC
323
DELISTED
QLOGIC CORP
QLGC
$162K 0.02%
13,300
– –
AA icon
324
Alcoa
AA
$12.5B
$147K 0.02%
6,201
– –
VSH icon
325
Vishay Intertechnology
VSH
$5.03B
$135K 0.02%
11,200
– –
10 11 12
13
14

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HA
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HCM
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Chemical Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Chemical Bank held 340 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 183 holdings. Its most notable exit was Altera Corp, an estimated $2.32M position sold in full.

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

Against the trend, Chemical Bank opened a new position in Alphabet (Google) Class A worth $4.9M.

  • Chemical Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 125,860 shares worth $4.9M.
  • Chemical Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.28M increase.
  • Chemical Bank's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $8.43M.
  • Chemical Bank fully exited Altera Corp in Q4 2015, selling an estimated $2.32M.
  • Chemical Bank's ten largest holdings make up 31% of its $718M portfolio in Q4 2015.
  • Chemical Bank opened 21 new positions and closed 10 in Q4 2015.
  • Chemical Bank's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.