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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
+1.02%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$2.43M
Cap. Flow
-$5.44M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BA icon
Boeing
BA
+$1.14M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
SBAC icon
SBA Communications
SBAC
+$698K
5
ABBV icon
AbbVie
ABBV
+$669K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
2
TRN icon
Trinity Industries
TRN
+$1.36M
3
DD icon
DuPont de Nemours
DD
+$943K
4
CMS icon
CMS Energy
CMS
+$870K
5
JCI icon
Johnson Controls International
JCI
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Financials 13.34%
3 Materials 12.09%
4 Technology 11.39%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
326
BlackRock Credit Allocation Income Trust
BTZ
$953M
$188K 0.02%
14,000
– –
JTP
327
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$179K 0.02%
21,000
– –
RFI
328
Cohen & Steers Total Return Realty Fund
RFI
$311M
$178K 0.02%
13,000
– –
NBR icon
329
Nabors Industries
NBR
$1.23B
$164K 0.02%
+241
New +$147K
BDN
330
Brandywine Realty Trust
BDN
$561M
$163K 0.02%
10,200
– –
ELNK
331
DELISTED
EarthLink Holdings Corp.
ELNK
$124K 0.02%
28,000
– –
AMT icon
332
American Tower
AMT
$80.9B
– –
-2,042
Closed -$202K
AZN icon
333
AstraZeneca
AZN
$249B
– –
-4,000
Closed -$282K
BCE icon
334
BCE
BCE
$21.2B
– –
-6,943
Closed -$318K
BMO icon
335
Bank of Montreal
BMO
$127B
– –
-3,300
Closed -$233K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,710
Closed -$243K
INGR icon
337
Ingredion
INGR
$6.57B
– –
-2,400
Closed -$204K
MAT icon
338
Mattel
MAT
$4.24B
– –
-7,995
Closed -$247K
PHYS icon
339
Sprott Physical Gold
PHYS
$15.7B
– –
-57,818
Closed -$565K
RJF icon
340
Raymond James Financial
RJF
$34.2B
– –
-5,460
Closed -$208K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,800
Closed -$730K
TRN icon
342
Trinity Industries
TRN
$2.41B
– –
-67,365
Closed -$1.36M
CBI
343
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,325
Closed -$559K
WPG
344
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,231
Closed -$190K
GTU
345
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-13,500
Closed -$548K
COV
346
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,930
Closed -$300K
10 11 12 13
14

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Chemical Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Chemical Bank held 346 positions worth $765M, down 0.32% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q1 2015 filing shows 15 new, 108 increased, 160 reduced and 15 closed positions. Its largest new stake was SBA Communications: 5,910 shares worth $692K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

  • Chemical Bank's largest Q1 2015 buy was SBA Communications: 5,910 shares worth $692K.
  • Chemical Bank added most to ExxonMobil in Q1 2015, an estimated $1.73M increase.
  • Chemical Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.27M.
  • Chemical Bank fully exited Trinity Industries in Q1 2015, selling an estimated $1.36M.
  • Chemical Bank's ten largest holdings make up 30% of its $765M portfolio in Q1 2015.
  • Chemical Bank opened 15 new positions and closed 15 in Q1 2015.
  • Chemical Bank's portfolio value fell 0.32% quarter-over-quarter to $765M.

Based on Chemical Bank's 13F filing for Q1 2015, filed 11 May 2015.