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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
+4.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$27M
Cap. Flow
-$6.51M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.24M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
T icon
AT&T
T
+$974K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.37M
2
DD icon
DuPont de Nemours
DD
+$2.07M
3
MGA icon
Magna International
MGA
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
KR icon
Kroger
KR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$262K 0.03%
3,525
+150
+4% +$10.9K
HR
327
DELISTED
Healthcare Realty Trust Incorporated
HR
$260K 0.03%
8,000
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$258K 0.03%
2,845
– –
IYF icon
329
iShares US Financials ETF
IYF
$4.58B
$255K 0.03%
4,894
-110
-2% -$5.74K
VOX icon
330
Vanguard Communication Services ETF
VOX
$5.76B
$253K 0.03%
2,663
+101
+4% +$9.94K
MDU icon
331
MDU Resources
MDU
$4.14B
$247K 0.03%
23,724
-773
-3% -$8.08K
CXW icon
332
CoreCivic
CXW
$3.02B
$245K 0.03%
+7,800
New +$238K
VAW icon
333
Vanguard Materials ETF
VAW
$3.02B
$242K 0.03%
+2,033
New +$240K
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$242K 0.03%
3,000
– –
HSY icon
335
Hershey
HSY
$34.9B
$240K 0.03%
2,196
-50
-2% -$5.36K
XRX icon
336
Xerox
XRX
$417M
$240K 0.03%
8,174
+3,962
+94% +$114K
APO icon
337
Apollo Global Management
APO
$73.9B
$238K 0.03%
9,800
-2,500
-20% -$55.7K
MTT
338
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$238K 0.03%
10,595
-500
-5% -$11.2K
BALL icon
339
Ball Corp
BALL
$16.6B
$236K 0.03%
6,350
– –
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$235K 0.03%
1,670
– –
EVT icon
341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$233K 0.03%
11,000
– –
CA
342
DELISTED
CA, Inc.
CA
$227K 0.03%
7,150
+745
+12% +$24K
MON
343
DELISTED
Monsanto Co
MON
$225K 0.03%
1,991
-110
-5% -$12.2K
LQDH icon
344
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$222K 0.02%
2,340
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82.3B
$220K 0.02%
+1,910
New +$219K
MNST icon
346
Monster Beverage
MNST
$90.8B
$220K 0.02%
+9,534
New +$213K
AMT icon
347
American Tower
AMT
$79.8B
$218K 0.02%
+1,792
New +$197K
WAT icon
348
Waters Corp
WAT
$37.5B
$212K 0.02%
+1,358
New +$203K
ARLP icon
349
Alliance Resource Partners
ARLP
$3.35B
$210K 0.02%
+9,690
New +$220K
APC
350
DELISTED
Anadarko Petroleum
APC
$209K 0.02%
3,370
-590
-15% -$39.3K
12 13
14
15 16

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Chemical Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Chemical Bank held 381 positions worth $901M, up 3.1% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q1 2017 filing shows 22 new, 107 increased, 170 reduced and 12 closed positions. Its largest new stake was Martin Marietta Materials: 7,251 shares worth $1.58M. The largest sale was Gilead Sciences, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q1 2017 buy was Martin Marietta Materials: 7,251 shares worth $1.58M.
  • Chemical Bank added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.26M increase.
  • Chemical Bank's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • Chemical Bank fully exited St Jude Medical in Q1 2017, selling an estimated $1.1M.
  • Chemical Bank's ten largest holdings make up 31% of its $901M portfolio in Q1 2017.
  • Chemical Bank opened 22 new positions and closed 12 in Q1 2017.
  • Chemical Bank's portfolio value rose 3.1% quarter-over-quarter to $901M.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.