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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
+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
NFG icon
176
National Fuel Gas
NFG
$7.87B
$575K 0.1%
7,350
-240
-3% -$17.7K
HPQ icon
177
HP
HPQ
$24.8B
$570K 0.1%
37,273
-2,753
-7% -$41.4K
STT icon
178
State Street
STT
$50.5B
$556K 0.09%
8,268
-450
-5% -$29.6K
F icon
179
Ford
F
$57.5B
$547K 0.09%
31,745
-150
-0.5% -$2.44K
PPL
180
PPL Corp
PPL
$26.5B
$537K 0.09%
16,212
-3,703
-19% -$117K
VLO icon
181
Valero Energy
VLO
$88.5B
$534K 0.09%
10,657
-750
-7% -$41.3K
CFR icon
182
Cullen/Frost Bankers
CFR
$10.5B
$532K 0.09%
6,699
– –
XEL icon
183
Xcel Energy
XEL
$48.5B
$524K 0.09%
16,255
+2,710
+20% +$84K
RGP
184
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$511K 0.09%
15,871
-715
-4% -$20.2K
APA icon
185
APA Corp
APA
$13B
$508K 0.09%
5,049
-200
-4% -$18.1K
BA icon
186
Boeing
BA
$185B
$507K 0.09%
3,985
-25
-0.6% -$3.26K
BDX icon
187
Becton Dickinson
BDX
$46.9B
$506K 0.09%
4,382
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$39.4B
$504K 0.09%
+13,375
New +$518K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$493K 0.08%
4,212
– –
BIIB icon
190
Biogen
BIIB
$29.8B
$491K 0.08%
1,555
– –
XRX icon
191
Xerox
XRX
$411M
$483K 0.08%
14,725
-132
-0.9% -$4.19K
GD icon
192
General Dynamics
GD
$103B
$478K 0.08%
4,105
-25
-0.6% -$2.84K
ACG
193
DELISTED
AllianceBernstein Income Fund Inc
ACG
$478K 0.08%
63,527
– –
DD
194
DELISTED
Du Pont De Nemours E I
DD
$476K 0.08%
7,670
– –
SWK icon
195
Stanley Black & Decker
SWK
$14.8B
$473K 0.08%
5,387
– –
NUE icon
196
Nucor
NUE
$59.5B
$462K 0.08%
9,390
– –
WELL icon
197
Welltower
WELL
$168B
$455K 0.08%
7,255
+176
+2% +$11.1K
ALL icon
198
Allstate
ALL
$67.6B
$452K 0.08%
7,700
– –
GLD icon
199
SPDR Gold Trust
GLD
$131B
$448K 0.08%
3,495
+85
+2% +$10.6K
AZN icon
200
AstraZeneca
AZN
$245B
$446K 0.08%
6,000
– –
6 7
8
9 10

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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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BA
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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.