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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
-0.11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$12.5M
Cap. Flow
-$9.16M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.26M
2
STZ icon
Constellation Brands
STZ
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.23M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
HIG icon
Hartford Financial Services
HIG
+$1.4M
3
VTRS icon
Viatris
VTRS
+$1.3M
4
MO icon
Altria Group
MO
+$1.15M
5
V icon
Visa
V
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.48%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.6B
$989K 0.17%
+38,046
New +$962K
GT icon
127
Goodyear
GT
$2.01B
$984K 0.17%
43,602
+35,552
+442% +$913K
SSYS icon
128
Stratasys
SSYS
$774M
$968K 0.17%
+8,014
New +$906K
BEN icon
129
Franklin Resources
BEN
$17.7B
$966K 0.17%
+17,692
New +$991K
DINO icon
130
HF Sinclair
DINO
$15B
$962K 0.17%
22,036
-7,724
-26% -$360K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$961K 0.17%
10,900
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$959K 0.17%
13,355
-349
-3% -$26.3K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$955K 0.17%
6,657
-50
-0.7% -$7.43K
CSX icon
134
CSX Corp
CSX
$94.8B
$940K 0.16%
87,951
-2,124
-2% -$21.9K
BAX icon
135
Baxter International
BAX
$14.1B
$929K 0.16%
23,846
+598
+3% +$24.3K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$929K 0.16%
23,668
-950
-4% -$39.1K
PKG icon
137
Packaging Corp of America
PKG
$22.9B
$928K 0.16%
14,548
+270
+2% +$18.1K
TROW icon
138
T. Rowe Price
TROW
$24.6B
$921K 0.16%
11,750
-290
-2% -$23.3K
DTE icon
139
DTE Energy
DTE
$29B
$912K 0.16%
14,081
– –
EG icon
140
Everest Group
EG
$14.3B
$903K 0.16%
5,570
+830
+18% +$134K
LVS icon
141
Las Vegas Sands
LVS
$29.9B
$899K 0.16%
14,448
+1,758
+14% +$121K
GSK icon
142
GSK
GSK
$103B
$877K 0.15%
15,264
+5,660
+59% +$347K
ADI icon
143
Analog Devices
ADI
$185B
$870K 0.15%
17,575
+300
+2% +$15.4K
DRI icon
144
Darden Restaurants
DRI
$23.8B
$862K 0.15%
18,738
+335
+2% +$14.2K
COST icon
145
Costco
COST
$417B
$861K 0.15%
6,865
-8,500
-55% -$1.03M
NEOG icon
146
Neogen
NEOG
$2.5B
$846K 0.15%
57,117
-214
-0.4% -$3.38K
STJ
147
DELISTED
St Jude Medical
STJ
$845K 0.15%
14,060
+10
+0.1% +$653
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$834K 0.14%
10,465
+267
+3% +$21.3K
EOG icon
149
EOG Resources
EOG
$71.6B
$831K 0.14%
+8,395
New +$912K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.12T
$824K 0.14%
+5,960
New +$794K
4 5
6
7 8

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Chemical Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Chemical Bank held 306 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank's Q3 2014 filing shows 16 new, 110 increased, 126 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 14,440 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q3 2014 buy was Constellation Brands: 14,440 shares worth $1.26M.
  • Chemical Bank added most to Corning in Q3 2014, an estimated $1.26M increase.
  • Chemical Bank's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $12.5M.
  • Chemical Bank fully exited O'Reilly Automotive in Q3 2014, selling an estimated $920K.
  • Chemical Bank's ten largest holdings make up 35% of its $576M portfolio in Q3 2014.
  • Chemical Bank opened 16 new positions and closed 10 in Q3 2014.
  • Chemical Bank's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Chemical Bank's 13F filing for Q3 2014, filed 14 Nov 2014.