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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
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.23%
16,285
-295
-2% -$24.8K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$1.36M 0.23%
60,935
+225
+0.4% +$4.63K
DOV icon
103
Dover
DOV
$27.5B
$1.35M 0.23%
18,446
-483
-3% -$33.8K
CMCSA icon
104
Comcast
CMCSA
$87.4B
$1.34M 0.23%
49,906
-750
-1% -$19.3K
DINO icon
105
HF Sinclair
DINO
$16.3B
$1.3M 0.22%
29,760
+1,640
+6% +$80.5K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.22%
31,950
-2,100
-6% -$77.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.3B
$1.27M 0.22%
10,699
+90
+0.8% +$10.2K
OKE icon
108
Oneok
OKE
$55.7B
$1.26M 0.21%
18,531
-150
-0.8% -$9.49K
BOH icon
109
Bank of Hawaii
BOH
$3.17B
$1.24M 0.21%
21,150
-850
-4% -$48.5K
EMN icon
110
Eastman Chemical
EMN
$8.18B
$1.24M 0.21%
14,175
+1,055
+8% +$91.7K
NOV icon
111
NOV
NOV
$6.93B
$1.23M 0.21%
14,945
-1,518
-9% -$113K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$1.2M 0.2%
14,529
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.19M 0.2%
14,834
– –
DUK icon
114
Duke Energy
DUK
$97B
$1.19M 0.2%
16,048
-100
-0.6% -$7.19K
TGT icon
115
Target
TGT
$67.4B
$1.19M 0.2%
20,501
-325
-2% -$19.1K
K
116
DELISTED
Kellanova
K
$1.19M 0.2%
19,245
+2,045
+12% +$128K
CMS icon
117
CMS Energy
CMS
$22.4B
$1.1M 0.19%
35,336
+1,896
+6% +$56.4K
AMAT icon
118
Applied Materials
AMAT
$404B
$1.09M 0.19%
48,397
-1,300
-3% -$26.5K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.19%
13,271
-770
-5% -$59.4K
AVT icon
120
Avnet
AVT
$7.31B
$1.08M 0.18%
24,476
+530
+2% +$23.3K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.18%
24,618
-700
-3% -$28K
CMI icon
122
Cummins
CMI
$88.9B
$1.04M 0.18%
6,760
+580
+9% +$87.7K
SO icon
123
Southern Company
SO
$108B
$1.04M 0.18%
22,906
+950
+4% +$42K
LLY icon
124
Eli Lilly
LLY
$994B
$1.03M 0.18%
16,582
-1,000
-6% -$59.7K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.17%
13,704
+465
+4% +$34.2K
3 4
5
6 7

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HA
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LC
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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.