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
+0.69%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$11.1M
Cap. Flow
-$13M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$817K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$646K
3
ETP
Energy Transfer Partners L.p.
ETP
+$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
GE icon
GE Aerospace
GE
+$309K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.53M
2
HUM icon
Humana
HUM
+$1.19M
3
CMI icon
Cummins
CMI
+$1.04M
4
ITC
ITC HOLDINGS CORP
ITC
+$787K
5
CCL icon
Carnival Corporation Ltd
CCL
+$708K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 13.93%
3 Materials 12.7%
4 Technology 11.17%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.32%
39,264
-1,946
-5% -$131K
ADI icon
77
Analog Devices
ADI
$176B
$2.37M 0.31%
36,875
-200
-0.5% -$13K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$2.28M 0.3%
94,004
+335
+0.4% +$8.17K
MCK icon
79
McKesson
MCK
$96.8B
$2.27M 0.3%
10,080
-323
-3% -$74.7K
TSN icon
80
Tyson Foods
TSN
$21B
$2.25M 0.3%
52,857
+764
+1% +$31.4K
VTRS icon
81
Viatris
VTRS
$20.5B
$2.25M 0.3%
33,166
+126
+0.4% +$8.9K
TGT icon
82
Target
TGT
$67.8B
$2.24M 0.3%
27,454
-282
-1% -$22.8K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$2.24M 0.3%
35,218
+9,695
+38% +$646K
VFC icon
84
VF Corp
VFC
$5.87B
$2.23M 0.3%
33,913
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.2B
$2.2M 0.29%
37,280
+100
+0.3% +$6.17K
HON icon
86
Honeywell
HON
$78.2B
$2.2M 0.29%
23,963
-1,499
-6% -$140K
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$2.13M 0.28%
19,849
+502
+3% +$54.6K
BA icon
88
Boeing
BA
$185B
$2.11M 0.28%
15,211
+1,273
+9% +$186K
FITB
89
Fifth Third Bancorp
FITB
$51.6B
$2.11M 0.28%
101,323
-4,500
-4% -$91.2K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.1M 0.28%
27,602
-455
-2% -$35.7K
AEP icon
91
American Electric Power
AEP
$69.9B
$2.07M 0.27%
39,088
-8
-0% -$443
AFL icon
92
Aflac
AFL
$64.5B
$2.04M 0.27%
65,506
-880
-1% -$27.9K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.27%
23,694
-386
-2% -$33.3K
HAL icon
94
Halliburton
HAL
$26.6B
$2M 0.26%
46,358
+617
+1% +$28.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.95M 0.26%
9,485
+161
+2% +$33.9K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.26%
33,933
+79
+0.2% +$4.81K
LUV icon
97
Southwest Airlines
LUV
$23B
$1.93M 0.26%
58,155
+7,333
+14% +$287K
AAP icon
98
Advance Auto Parts
AAP
$3.36B
$1.92M 0.25%
12,050
– –
FDX icon
99
FedEx
FDX
$73.2B
$1.82M 0.24%
10,712
-403
-4% -$70.1K
KR icon
100
Kroger
KR
$35.7B
$1.82M 0.24%
50,240
+7,114
+16% +$259K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q2 2015, Chemical Bank held 334 positions worth $754M, down 1.4% from $765M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Chemical Bank opened 3 new positions and exited 12, leaving the 334-position portfolio largely intact.

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

  • Chemical Bank's largest Q2 2015 buy was iShares Core S&P Small-Cap ETF: 6,560 shares worth $387K.
  • Chemical Bank added most to TCF Financial Corporation Common Stock in Q2 2015, an estimated $817K increase.
  • Chemical Bank's biggest Q2 2015 reduction was DuPont de Nemours, cutting an estimated $1.53M.
  • Chemical Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $512K.
  • Chemical Bank's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Chemical Bank opened 3 new positions and closed 12 in Q2 2015.
  • Chemical Bank's portfolio value fell 1.4% quarter-over-quarter to $754M.

Based on Chemical Bank's 13F filing for Q2 2015, filed 10 Aug 2015.