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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
-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
IP icon
176
International Paper
IP
$22.4B
$706K 0.1%
19,725
+185
+0.9% +$7.84K
CCL icon
177
Carnival Corporation Ltd
CCL
$40.6B
$701K 0.1%
14,100
-2,700
-16% -$137K
F icon
178
Ford
F
$56.3B
$701K 0.1%
51,706
-50
-0.1% -$714
ETN icon
179
Eaton
ETN
$174B
$699K 0.1%
13,613
-100
-0.7% -$5.91K
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$681K 0.1%
16,592
-103
-0.6% -$4.99K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$678K 0.1%
5,839
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$673K 0.1%
12,800
+1,390
+12% +$73K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$672K 0.1%
5,696
– –
GSK icon
184
GSK
GSK
$103B
$672K 0.1%
13,964
-1,740
-11% -$90.6K
XEL icon
185
Xcel Energy
XEL
$48.2B
$659K 0.09%
18,615
-50
-0.3% -$1.7K
ACG
186
DELISTED
AllianceBernstein Income Fund Inc
ACG
$656K 0.09%
83,427
– –
CMA
187
DELISTED
Comerica
CMA
$655K 0.09%
15,924
-1,886
-11% -$85.8K
SBAC icon
188
SBA Communications
SBAC
$18.9B
$653K 0.09%
6,237
+110
+2% +$12.8K
NE
189
DELISTED
Noble Corporation
NE
$647K 0.09%
59,309
-4,635
-7% -$58.3K
SBUX icon
190
Starbucks
SBUX
$121B
$638K 0.09%
11,230
+2,380
+27% +$133K
CMCSA icon
191
Comcast
CMCSA
$87.8B
$634K 0.09%
22,284
+750
+3% +$22.3K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$615K 0.09%
5,699
+782
+16% +$91.4K
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
$598K 0.09%
17,938
-1,525
-8% -$50.9K
TXN icon
194
Texas Instruments
TXN
$254B
$584K 0.08%
11,806
+677
+6% +$33K
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$578K 0.08%
9,746
– –
TWX
196
DELISTED
Time Warner Inc
TWX
$577K 0.08%
8,399
+590
+8% +$46.3K
APC
197
DELISTED
Anadarko Petroleum
APC
$567K 0.08%
9,384
-825
-8% -$58.6K
MHK icon
198
Mohawk Industries
MHK
$9.19B
$557K 0.08%
3,060
-64
-2% -$12.7K
BDX icon
199
Becton Dickinson
BDX
$47B
$541K 0.08%
4,177
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$536K 0.08%
7,363
-1,035
-12% -$77.3K
6 7
8
9 10

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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.