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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
PM icon
151
Philip Morris
PM
$293B
$809K 0.14%
9,596
+3
+0% +$258
J icon
152
Jacobs Solutions
J
$16.4B
$800K 0.14%
18,153
-483
-3% -$23K
BLK icon
153
Blackrock
BLK
$174B
$796K 0.14%
2,489
+10
+0.4% +$3.06K
CLX icon
154
Clorox
CLX
$11.8B
$768K 0.13%
8,407
+1,094
+15% +$98K
DRI icon
155
Darden Restaurants
DRI
$23.6B
$761K 0.13%
18,403
-1,509
-8% -$66.8K
EG icon
156
Everest Group
EG
$14.3B
$760K 0.13%
4,740
+1,625
+52% +$257K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$747K 0.13%
9,750
-180
-2% -$13.5K
TSN icon
158
Tyson Foods
TSN
$20.8B
$736K 0.13%
19,601
+10,329
+111% +$414K
CL icon
159
Colgate-Palmolive
CL
$72B
$706K 0.12%
10,351
-245
-2% -$16.4K
NSC icon
160
Norfolk Southern
NSC
$75.3B
$706K 0.12%
6,849
-258
-4% -$25.3K
EQR icon
161
Equity Residential
EQR
$25.2B
$685K 0.12%
10,867
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.3B
$683K 0.12%
17,450
-40
-0.2% -$1.48K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$682K 0.12%
6,150
– –
FDX icon
164
FedEx
FDX
$73B
$670K 0.11%
4,430
-330
-7% -$46.1K
ATW
165
DELISTED
Atwood Oceanics
ATW
$666K 0.11%
12,690
– –
UPS icon
166
United Parcel Service
UPS
$90.8B
$665K 0.11%
6,479
-340
-5% -$34.1K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$655K 0.11%
5,489
-450
-8% -$53.2K
APD icon
168
Air Products & Chemicals
APD
$65B
$652K 0.11%
5,479
-329
-6% -$36.7K
TRV icon
169
Travelers Companies
TRV
$77.8B
$648K 0.11%
6,887
+36
+0.5% +$3.28K
GSK icon
170
GSK
GSK
$103B
$642K 0.11%
9,604
+1,200
+14% +$81.2K
LOW icon
171
Lowe's Companies
LOW
$118B
$629K 0.11%
13,090
– –
MPC icon
172
Marathon Petroleum
MPC
$89.6B
$622K 0.11%
15,950
-1,000
-6% -$44.2K
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$615K 0.1%
10,601
+1,000
+10% +$56.1K
PEG icon
174
Public Service Enterprise Group
PEG
$38.1B
$611K 0.1%
14,964
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$117B
$590K 0.1%
30,728
– –
5 6
7
8 9

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HA
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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.