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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.8B
$444K 0.08%
4,407
+51
+1% +$4.98K
ROK icon
202
Rockwell Automation
ROK
$53.5B
$442K 0.08%
3,525
– –
PCG icon
203
PG&E
PCG
$38.4B
$439K 0.07%
9,125
+300
+3% +$13.6K
TXN icon
204
Texas Instruments
TXN
$246B
$431K 0.07%
9,014
-150
-2% -$7K
NS
205
DELISTED
NuStar Energy L.P.
NS
$426K 0.07%
6,875
– –
BNY
206
Bank of New York Mellon
BNY
$106B
$422K 0.07%
11,267
– –
USB icon
207
US Bancorp
USB
$99.6B
$422K 0.07%
9,734
-175
-2% -$7.3K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$420K 0.07%
7,938
-1,040
-12% -$54.9K
CNI icon
209
Canadian National Railway
CNI
$76.1B
$419K 0.07%
6,448
-300
-4% -$17.8K
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.22B
$412K 0.07%
12,074
– –
UNP icon
211
Union Pacific
UNP
$173B
$408K 0.07%
4,096
– –
KSS icon
212
Kohl's
KSS
$2.28B
$403K 0.07%
7,650
-900
-11% -$48.8K
MDLZ icon
213
Mondelez International
MDLZ
$78.8B
$402K 0.07%
10,692
– –
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
$398K 0.07%
3,930
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$397K 0.07%
9,189
-307
-3% -$12.9K
PNW icon
216
Pinnacle West Capital
PNW
$12.2B
$392K 0.07%
6,784
– –
BMO icon
217
Bank of Montreal
BMO
$126B
$390K 0.07%
5,300
+300
+6% +$20.9K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.1B
$390K 0.07%
3,495
-110
-3% -$11.8K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$387K 0.07%
7,730
+230
+3% +$10.9K
NVS icon
220
Novartis
NVS
$292B
$384K 0.07%
4,743
– –
WBK
221
DELISTED
Westpac Banking Corporation
WBK
$381K 0.06%
11,875
+1,500
+14% +$48.4K
SNDK
222
DELISTED
SANDISK CORP
SNDK
$379K 0.06%
3,625
– –
EMC
223
DELISTED
EMC CORPORATION
EMC
$378K 0.06%
14,351
-1,548
-10% -$40.9K
SJM icon
224
J.M. Smucker
SJM
$12.6B
$363K 0.06%
3,405
– –
IYJ icon
225
iShares US Industrials ETF
IYJ
$2B
$358K 0.06%
6,910
+320
+5% +$16.3K
7 8
9
10 11

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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.