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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
+2.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
CAH icon
Cardinal Health
CAH
+$661K
3
VLO icon
Valero Energy
VLO
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
COST icon
Costco
COST
+$524K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.6M
2
DD icon
DuPont de Nemours
DD
+$3.27M
3
MRK icon
Merck
MRK
+$878K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$937K 0.13%
34,471
-1,625
-5% -$43.9K
DE icon
152
Deere & Co
DE
$163B
$933K 0.13%
11,510
+200
+2% +$16.4K
URI icon
153
United Rentals
URI
$69.3B
$920K 0.13%
13,717
-95
-0.7% -$6.2K
TWX
154
DELISTED
Time Warner Inc
TWX
$914K 0.13%
12,422
-199
-2% -$14.7K
SBUX icon
155
Starbucks
SBUX
$118B
$905K 0.13%
15,849
-240
-1% -$13.6K
HUM icon
156
Humana
HUM
$44.4B
$900K 0.12%
5,002
– –
AMGN icon
157
Amgen
AMGN
$204B
$896K 0.12%
5,893
– –
HCA icon
158
HCA Healthcare
HCA
$87.6B
$892K 0.12%
11,587
-318
-3% -$25.1K
AVT icon
159
Avnet
AVT
$7.27B
$887K 0.12%
21,888
-322
-1% -$13.4K
NVS icon
160
Novartis
NVS
$292B
$879K 0.12%
11,885
-105
-0.9% -$7.25K
UPS icon
161
United Parcel Service
UPS
$90.8B
$836K 0.12%
7,762
+133
+2% +$13.8K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$819K 0.11%
22,369
-250
-1% -$7.97K
MDLZ icon
163
Mondelez International
MDLZ
$78.4B
$815K 0.11%
17,916
– –
AMAT icon
164
Applied Materials
AMAT
$409B
$799K 0.11%
33,317
-2,107
-6% -$46.5K
BX icon
165
Blackstone
BX
$108B
$799K 0.11%
32,581
-2,988
-8% -$79.5K
MPC icon
166
Marathon Petroleum
MPC
$89.5B
$796K 0.11%
20,968
+2,436
+13% +$89.5K
IP icon
167
International Paper
IP
$22.1B
$777K 0.11%
19,342
+1,611
+9% +$64K
GD icon
168
General Dynamics
GD
$104B
$772K 0.11%
5,545
-450
-8% -$62.7K
CSX icon
169
CSX Corp
CSX
$92B
$724K 0.1%
83,304
-300
-0.4% -$2.61K
EQR icon
170
Equity Residential
EQR
$25.2B
$721K 0.1%
10,467
-200
-2% -$13.8K
HIG icon
171
Hartford Financial Services
HIG
$39B
$709K 0.1%
15,958
-200
-1% -$8.93K
BDX icon
172
Becton Dickinson
BDX
$46.7B
$708K 0.1%
4,279
– –
PPG icon
173
PPG Industries
PPG
$25.3B
$706K 0.1%
6,770
+640
+10% +$69.9K
XEL icon
174
Xcel Energy
XEL
$48.2B
$703K 0.1%
15,707
– –
ETN icon
175
Eaton
ETN
$168B
$702K 0.1%
11,763
+150
+1% +$9.21K
5 6
7
8 9

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Chemical Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Chemical Bank held 341 positions worth $723M, up 1.3% from $713M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemical Bank's Q2 2016 filing shows 17 new, 83 increased, 160 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,736 shares worth $397K. The largest sale was Whirlpool, an estimated $10.6M.

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

  • Chemical Bank's largest Q2 2016 buy was Charter Communications: 1,736 shares worth $397K.
  • Chemical Bank added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.06M increase.
  • Chemical Bank's biggest Q2 2016 reduction was Whirlpool, cutting an estimated $10.6M.
  • Chemical Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $760K.
  • Chemical Bank's ten largest holdings make up 32% of its $723M portfolio in Q2 2016.
  • Chemical Bank opened 17 new positions and closed 11 in Q2 2016.
  • Chemical Bank's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.