We are live on ! Find out more
CB

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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$150K 0.02%
+10,000
New +$132K
VSH icon
327
Vishay Intertechnology
VSH
$5.76B
$126K 0.02%
10,200
– –
NE
328
DELISTED
Noble Corporation
NE
$112K 0.02%
13,525
-15,350
-53% -$146K
PSLV icon
329
Sprott Physical Silver Trust
PSLV
$12.3B
$96K 0.01%
13,200
– –
AAU
330
DELISTED
Almaden Minerals Ltd
AAU
$41K 0.01%
+25,000
New +$28.3K
ARLP icon
331
Alliance Resource Partners
ARLP
$3.39B
– –
-11,975
Closed -$140K
GM icon
332
General Motors
GM
$75.6B
– –
-6,419
Closed -$202K
HPE icon
333
Hewlett Packard
HPE
$67.4B
– –
-17,973
Closed -$185K
HPQ icon
334
HP
HPQ
$25.1B
– –
-10,046
Closed -$124K
KSS icon
335
Kohl's
KSS
$2.26B
– –
-6,589
Closed -$307K
NRG icon
336
NRG Energy
NRG
$26.3B
– –
-10,825
Closed -$141K
BXLT
337
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,103
Closed -$368K
ARG
338
DELISTED
Airgas Inc
ARG
– –
-3,150
Closed -$446K
JTP
339
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-21,000
Closed -$175K
ACG
340
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-83,427
Closed -$655K
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,714
Closed -$760K
10 11 12 13
14

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.