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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
ETN icon
126
Eaton
ETN
$168B
$1.02M 0.17%
13,214
+700
+6% +$52K
PKG icon
127
Packaging Corp of America
PKG
$22B
$1.02M 0.17%
14,278
+980
+7% +$67.3K
TROW icon
128
T. Rowe Price
TROW
$24B
$1.02M 0.17%
12,040
-58
-0.5% -$4.73K
IVZ icon
129
Invesco
IVZ
$13.4B
$1.01M 0.17%
26,705
-150
-0.6% -$5.43K
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$988K 0.17%
6,707
-1,550
-19% -$218K
STJ
131
DELISTED
St Jude Medical
STJ
$973K 0.17%
14,050
– –
LVS icon
132
Las Vegas Sands
LVS
$30.4B
$968K 0.16%
+12,690
New +$965K
RJF icon
133
Raymond James Financial
RJF
$33.9B
$966K 0.16%
28,575
+937
+3% +$31.3K
AMGN icon
134
Amgen
AMGN
$204B
$956K 0.16%
8,075
-75
-0.9% -$8.68K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
$943K 0.16%
10,900
-6,900
-39% -$582K
CMA
136
DELISTED
Comerica
CMA
$935K 0.16%
18,642
+3,661
+24% +$179K
ADI icon
137
Analog Devices
ADI
$176B
$934K 0.16%
17,275
– –
DTE icon
138
DTE Energy
DTE
$29.4B
$933K 0.16%
14,081
-235
-2% -$15.2K
CSX icon
139
CSX Corp
CSX
$92.3B
$925K 0.16%
90,075
-825
-0.9% -$8.03K
ORLY icon
140
O'Reilly Automotive
ORLY
$73.4B
$920K 0.16%
91,635
– –
BAX icon
141
Baxter International
BAX
$14.5B
$913K 0.16%
23,248
+2,366
+11% +$94.7K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$913K 0.16%
4,663
-248
-5% -$47.2K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$882K 0.15%
12,926
+815
+7% +$64.8K
NEOG icon
144
Neogen
NEOG
$2.69B
$870K 0.15%
57,331
-2,800
-5% -$41.6K
BX icon
145
Blackstone
BX
$105B
$847K 0.14%
25,829
+3,506
+16% +$108K
PPG icon
146
PPG Industries
PPG
$25B
$847K 0.14%
8,060
-340
-4% -$33.7K
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$847K 0.14%
10,198
– –
VOD icon
148
Vodafone
VOD
$35.9B
$841K 0.14%
25,206
+3,765
+18% +$133K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.2B
$832K 0.14%
12,171
+75
+0.6% +$5.14K
DEO icon
150
Diageo
DEO
$49.2B
$830K 0.14%
6,525
-6,275
-49% -$791K
4 5
6
7 8

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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.