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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
+1.24%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow %
100.33%
Top 10 Hldgs %
35.38%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$68.3M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$36.3M
3
XOM icon
ExxonMobil
XOM
+$15.7M
4
CVX icon
Chevron
CVX
+$9.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.85%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.6B
$325K 0.06%
+4,460
New +$333K
GD icon
202
General Dynamics
GD
$104B
$324K 0.06%
+4,138
New +$308K
SIAL
203
DELISTED
SIGMA - ALDRICH CORP
SIAL
$323K 0.06%
+4,015
New +$322K
BNY
204
Bank of New York Mellon
BNY
$105B
$322K 0.06%
+11,493
New +$330K
BX icon
205
Blackstone
BX
$106B
$322K 0.06%
+15,560
New +$324K
UNP icon
206
Union Pacific
UNP
$172B
$322K 0.06%
+4,176
New +$315K
ROK icon
207
Rockwell Automation
ROK
$53B
$318K 0.06%
+3,825
New +$330K
SYY icon
208
Sysco
SYY
$40.6B
$317K 0.06%
+9,263
New +$319K
WELL icon
209
Welltower
WELL
$168B
$315K 0.06%
+4,705
New +$334K
JEF icon
210
Jefferies Financial Group
JEF
$12.7B
$312K 0.06%
+13,294
New +$349K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.71B
$308K 0.06%
+3,613
New +$328K
NVS icon
212
Novartis
NVS
$292B
$305K 0.06%
+4,818
New +$313K
MDU icon
213
MDU Resources
MDU
$4.19B
$303K 0.06%
+30,791
New +$296K
TXN icon
214
Texas Instruments
TXN
$246B
$297K 0.06%
+8,523
New +$305K
LLTC
215
DELISTED
Linear Technology Corp
LLTC
$297K 0.06%
+8,050
New +$296K
SON icon
216
Sonoco
SON
$5.58B
$296K 0.06%
+8,575
New +$299K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$296K 0.06%
+5,288
New +$284K
FDX icon
218
FedEx
FDX
$73B
$295K 0.06%
+2,989
New +$290K
BMO icon
219
Bank of Montreal
BMO
$126B
$290K 0.06%
+5,000
New +$303K
EIX icon
220
Edison International
EIX
$27.7B
$287K 0.06%
+5,949
New +$294K
TTE icon
221
TotalEnergies
TTE
$194B
$287K 0.06%
+5,900
New +$291K
FE icon
222
FirstEnergy
FE
$28B
$286K 0.06%
+7,656
New +$322K
BCE icon
223
BCE
BCE
$20.2B
$285K 0.06%
+6,943
New +$314K
AZN icon
224
AstraZeneca
AZN
$244B
$284K 0.06%
+6,000
New +$306K
WBK
225
DELISTED
Westpac Banking Corporation
WBK
$278K 0.05%
+10,550
New +$321K
7 8
9
10 11

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HA
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Chemical Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chemical Bank, which disclosed 268 positions worth $507M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is DuPont de Nemours: 809,837 shares worth $66M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Financials and Healthcare.

  • Chemical Bank's largest Q2 2013 buy was DuPont de Nemours: 809,837 shares worth $66M.
  • Chemical Bank's ten largest holdings make up 35% of its $507M portfolio in Q2 2013.
  • Chemical Bank disclosed 268 positions in Q2 2013, its first 13F filing on record.

Based on Chemical Bank's 13F filing for Q2 2013, filed 9 Aug 2013.