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CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$32.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
MCD icon
McDonald's
MCD
+$1.25M
3
LVS icon
Las Vegas Sands
LVS
+$965K
4
HAL icon
Halliburton
HAL
+$940K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$626K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$816K
2
DEO icon
Diageo
DEO
+$791K
3
OEF icon
iShares S&P 100 ETF
OEF
+$582K
4
MCHP icon
Microchip Technology
MCHP
+$485K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

Rank Sector Weight
1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.68%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.77M 0.3%
15,365
+530
+4% +$60.8K
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$1.7M 0.29%
15,932
-885
-5% -$94.1K
AAP icon
78
Advance Auto Parts
AAP
$3.34B
$1.68M 0.29%
12,450
-25
-0.2% -$3.1K
AGN
79
DELISTED
Allergan plc
AGN
$1.67M 0.28%
7,476
+557
+8% +$115K
NE
80
DELISTED
Noble Corporation
NE
$1.65M 0.28%
56,335
+10,107
+22% +$278K
DHR icon
81
Danaher
DHR
$139B
$1.64M 0.28%
31,061
-605
-2% -$31.1K
GLW icon
82
Corning
GLW
$126B
$1.64M 0.28%
74,524
-2,800
-4% -$59.4K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.27%
21,711
-1,175
-5% -$82.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$468B
$1.55M 0.26%
16,540
+80
+0.5% +$7.14K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$39.4B
$1.55M 0.26%
29,575
+477
+2% +$24.4K
URI icon
86
United Rentals
URI
$69.1B
$1.53M 0.26%
14,644
+1,225
+9% +$120K
D icon
87
Dominion Energy
D
$60.4B
$1.53M 0.26%
21,390
-950
-4% -$66.6K
LUMN icon
88
Lumen
LUMN
$6.58B
$1.5M 0.26%
41,484
+2,800
+7% +$101K
TRN icon
89
Trinity Industries
TRN
$2.5B
$1.48M 0.25%
46,851
+4,111
+10% +$117K
VFC icon
90
VF Corp
VFC
$5.87B
$1.47M 0.25%
24,842
-3,059
-11% -$178K
PX
91
DELISTED
Praxair Inc
PX
$1.47M 0.25%
11,079
-95
-0.9% -$12.4K
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
$1.46M 0.25%
39,880
+4,140
+12% +$153K
WMT icon
93
Walmart Inc
WMT
$880B
$1.43M 0.24%
56,994
-6,651
-10% -$171K
MHK icon
94
Mohawk Industries
MHK
$7.94B
$1.42M 0.24%
10,234
+585
+6% +$79.1K
CTSH icon
95
Cognizant
CTSH
$24.9B
$1.41M 0.24%
28,850
+1,520
+6% +$74.1K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.24%
49,275
+150
+0.3% +$4.12K
V icon
97
Visa
V
$681B
$1.39M 0.24%
26,308
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$1.37M 0.23%
8,550
-549
-6% -$89.3K
APH icon
99
Amphenol
APH
$199B
$1.37M 0.23%
113,704
+2,600
+2% +$31K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.37M 0.23%
68,504
-3,246
-5% -$63.2K
2 3
4
5 6

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HA
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LC
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CW
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SIM
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HCM
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Chemical Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Chemical Bank held 299 positions worth $588M, up 5.9% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank's Q2 2014 filing shows 12 new, 81 increased, 134 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 12,690 shares worth $968K. The largest sale was BEAM INC COM STK (DE), an estimated $816K.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q2 2014 buy was Las Vegas Sands: 12,690 shares worth $968K.
  • Chemical Bank added most to DuPont de Nemours in Q2 2014, an estimated $16.2M increase.
  • Chemical Bank's biggest Q2 2014 reduction was Diageo, cutting an estimated $791K.
  • Chemical Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $816K.
  • Chemical Bank's ten largest holdings make up 36% of its $588M portfolio in Q2 2014.
  • Chemical Bank opened 12 new positions and closed 9 in Q2 2014.
  • Chemical Bank's portfolio value rose 5.9% quarter-over-quarter to $588M.

Based on Chemical Bank's 13F filing for Q2 2014, filed 14 Aug 2014.