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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
BAC icon
Bank of America
BAC
+$1.24M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M
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
TFC icon
351
Truist Financial
TFC
$64.7B
$207K 0.02%
4,625
– –
EV
352
DELISTED
Eaton Vance Corp.
EV
$207K 0.02%
+4,615
New +$205K
BP icon
353
BP
BP
$107B
$202K 0.02%
6,701
-289
-4% -$8.79K
GL icon
354
Globe Life
GL
$14.3B
$202K 0.02%
+2,625
New +$199K
CPT icon
355
Camden Property Trust
CPT
$11B
$201K 0.02%
2,500
– –
PHYS icon
356
Sprott Physical Gold
PHYS
$15.3B
$201K 0.02%
19,639
– –
NLY icon
357
Annaly Capital Management
NLY
$17B
$196K 0.02%
4,400
– –
IAU icon
358
iShares Gold Trust
IAU
$65.9B
$190K 0.02%
7,922
– –
JPS
359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K 0.02%
19,583
– –
NUV icon
360
Nuveen Municipal Value Fund
NUV
$1.91B
$186K 0.02%
19,000
– –
BTZ icon
361
BlackRock Credit Allocation Income Trust
BTZ
$936M
$184K 0.02%
14,000
– –
RFI
362
Cohen & Steers Total Return Realty Fund
RFI
$307M
$160K 0.02%
13,000
– –
WIN
363
DELISTED
Windstream Holdings Inc
WIN
$125K 0.01%
+4,581
New +$164K
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$122K 0.01%
3,775
-6
-0.2% -$275
VALE icon
365
Vale
VALE
$63.3B
$114K 0.01%
+11,975
New +$119K
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$12.9B
$91K 0.01%
13,200
– –
NE
367
DELISTED
Noble Corporation
NE
$64K 0.01%
10,325
– –
AAU
368
DELISTED
Almaden Minerals Ltd
AAU
$32K ﹤0.01%
27,000
+2,000
+8% +$2.17K
EDSA icon
369
Edesa Biotech
EDSA
$51.2M
$24K ﹤0.01%
+51
New +$27.1K
APA icon
370
APA Corp
APA
$12.3B
– –
-3,844
Closed -$244K
BND icon
371
Vanguard Total Bond Market
BND
$158B
– –
-2,688
Closed -$217K
DINO icon
372
HF Sinclair
DINO
$15.2B
– –
-6,375
Closed -$209K
HCA icon
373
HCA Healthcare
HCA
$88.7B
– –
-11,561
Closed -$856K
J icon
374
Jacobs Solutions
J
$17.2B
– –
-10,025
Closed -$473K
MCK icon
375
McKesson
MCK
$99.6B
– –
-1,934
Closed -$272K
12 13 14
15
16

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LIC
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HA
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LC
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CW
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SIM
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CI
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HCM
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BA
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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 Bank of America in Q1 2017, an estimated $1.24M 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.