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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
-7.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$59.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.96M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.42M
3
KMI icon
Kinder Morgan
KMI
+$2.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
5
LOW icon
Lowe's Companies
LOW
+$840K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.29M
2
BEN icon
Franklin Resources
BEN
+$875K
3
MCK icon
McKesson
MCK
+$777K
4
RTX icon
RTX Corp
RTX
+$774K
5
KO icon
Coca-Cola
KO
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.2%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.18%
9,578
+332
+4% +$45.5K
LLY icon
127
Eli Lilly
LLY
$1.06T
$1.24M 0.18%
14,797
-500
-3% -$42.2K
GD icon
128
General Dynamics
GD
$105B
$1.24M 0.18%
8,970
-150
-2% -$21.7K
DTE icon
129
DTE Energy
DTE
$29.1B
$1.23M 0.18%
17,908
-59
-0.3% -$3.95K
COST icon
130
Costco
COST
$421B
$1.21M 0.17%
8,335
+515
+7% +$73.5K
LUMN icon
131
Lumen
LUMN
$6.09B
$1.19M 0.17%
47,378
-1,450
-3% -$40.1K
CL icon
132
Colgate-Palmolive
CL
$74.1B
$1.19M 0.17%
18,719
+877
+5% +$57.3K
MCK icon
133
McKesson
MCK
$102B
$1.19M 0.17%
6,413
-3,667
-36% -$777K
HIG icon
134
Hartford Financial Services
HIG
$39.6B
$1.19M 0.17%
25,888
-9,748
-27% -$450K
AMGN icon
135
Amgen
AMGN
$219B
$1.18M 0.17%
8,500
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.8B
$1.17M 0.17%
15,463
-175
-1% -$13.4K
V icon
137
Visa
V
$692B
$1.16M 0.17%
16,713
+1,755
+12% +$125K
PX
138
DELISTED
Praxair Inc
PX
$1.12M 0.16%
10,989
-100
-0.9% -$11K
TJX icon
139
TJX Companies
TJX
$179B
$1.12M 0.16%
31,350
+4,470
+17% +$157K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$1.12M 0.16%
44,909
+24,800
+123% +$688K
HUM icon
141
Humana
HUM
$44.1B
$1.11M 0.16%
6,177
-700
-10% -$129K
BX icon
142
Blackstone
BX
$107B
$1.1M 0.16%
35,311
-744
-2% -$26.9K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.16%
9,826
-3,646
-27% -$407K
VTRS icon
144
Viatris
VTRS
$19B
$1.06M 0.15%
26,360
-6,806
-21% -$379K
SO icon
145
Southern Company
SO
$107B
$1.06M 0.15%
23,687
-25
-0.1% -$1.1K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M 0.15%
5,885
-400
-6% -$74.7K
DE icon
147
Deere & Co
DE
$166B
$1.05M 0.15%
14,255
-300
-2% -$26.4K
TRV icon
148
Travelers Companies
TRV
$80.5B
$1.03M 0.15%
10,321
+325
+3% +$33.2K
CMI icon
149
Cummins
CMI
$88.7B
$1.02M 0.15%
9,376
+31
+0.3% +$3.83K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$986K 0.14%
8,875
– –
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Chemical Bank held 334 positions worth $695M, down 7.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q3 2015 filing shows 12 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was WEC Energy: 10,046 shares worth $525K. The largest sale was Qualcomm, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

  • Chemical Bank's largest Q3 2015 buy was WEC Energy: 10,046 shares worth $525K.
  • Chemical Bank added most to DuPont de Nemours in Q3 2015, an estimated $5.96M increase.
  • Chemical Bank's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.29M.
  • Chemical Bank fully exited Franklin Resources in Q3 2015, selling an estimated $875K.
  • Chemical Bank's ten largest holdings make up 31% of its $695M portfolio in Q3 2015.
  • Chemical Bank opened 12 new positions and closed 15 in Q3 2015.
  • Chemical Bank's portfolio value fell 7.9% quarter-over-quarter to $695M.

Based on Chemical Bank's 13F filing for Q3 2015, filed 13 Nov 2015.