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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
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
-$9.18M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$23.8M
2
CTVA icon
Corteva
CTVA
+$12M
3
LHX icon
L3Harris
LHX
+$982K
4
CRM icon
Salesforce
CRM
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.02M
4
BA icon
Boeing
BA
+$2.96M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.86%
2 Financials 14.15%
3 Technology 13.45%
4 Healthcare 10.72%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$24.2B
$797K 0.09%
9,730
+480
+5% +$37.9K
WDC icon
202
Western Digital
WDC
$166B
$784K 0.09%
21,810
+1,853
+9% +$63.5K
EL icon
203
Estee Lauder
EL
$37.4B
$776K 0.09%
4,235
+503
+13% +$85.9K
MDT icon
204
Medtronic
MDT
$117B
$771K 0.09%
7,917
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$15B
$769K 0.09%
6,657
+221
+3% +$25.1K
A icon
206
Agilent Technologies
A
$43.4B
$766K 0.09%
10,261
-594
-5% -$44K
HST icon
207
Host Hotels & Resorts
HST
$15.3B
$759K 0.09%
41,652
-1,855
-4% -$35K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.88B
$734K 0.08%
8,472
+3,829
+82% +$331K
ITW icon
209
Illinois Tool Works
ITW
$79.8B
$722K 0.08%
4,788
-79
-2% -$11.9K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$691K 0.08%
8,586
-8
-0.1% -$638
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.8B
$690K 0.08%
3,435
– –
ECL icon
212
Ecolab
ECL
$80.4B
$689K 0.08%
3,490
-25
-0.7% -$4.65K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$689K 0.08%
9,664
+1,642
+20% +$114K
PAYX icon
214
Paychex
PAYX
$45.2B
$685K 0.08%
8,333
-525
-6% -$44.3K
SWK icon
215
Stanley Black & Decker
SWK
$14.8B
$677K 0.08%
4,687
– –
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$674K 0.08%
11,262
+2,235
+25% +$127K
HUM icon
217
Humana
HUM
$46.3B
$672K 0.08%
2,530
– –
OEF icon
218
iShares S&P 100 ETF
OEF
$20.5B
$672K 0.08%
5,183
-400
-7% -$51.1K
SYY icon
219
Sysco
SYY
$39.3B
$665K 0.08%
9,405
-75
-0.8% -$5.34K
CELG
220
DELISTED
Celgene Corp
CELG
$641K 0.07%
6,936
-15
-0.2% -$1.42K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$638K 0.07%
5,294
– –
MAR icon
222
Marriott International
MAR
$91.5B
$638K 0.07%
4,551
-25
-0.5% -$3.32K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.07%
2
– –
VMC icon
224
Vulcan Materials
VMC
$35.6B
$622K 0.07%
4,528
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$621K 0.07%
11,617
+2,803
+32% +$148K
7 8
9
10 11

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Chemical Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Chemical Bank held 358 positions worth $881M, down 0.61% from $887M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chemical Bank's Q2 2019 filing shows 11 new, 113 increased, 164 reduced and 11 closed positions. Its largest new stake was Dow Inc: 451,062 shares worth $22.2M. The largest sale was DuPont de Nemours, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chemical Bank's largest Q2 2019 buy was Dow Inc: 451,062 shares worth $22.2M.
  • Chemical Bank added most to Salesforce in Q2 2019, an estimated $875K increase.
  • Chemical Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $22.1M.
  • Chemical Bank fully exited Xilinx Inc in Q2 2019, selling an estimated $458K.
  • Chemical Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2019.
  • Chemical Bank opened 11 new positions and closed 11 in Q2 2019.
  • Chemical Bank's portfolio value fell 0.61% quarter-over-quarter to $881M.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.