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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$536K 0.08%
17,502
+2,668
+18% +$89.9K
EOG icon
202
EOG Resources
EOG
$70.4B
$526K 0.08%
7,216
-6,232
-46% -$484K
WEC icon
203
WEC Energy
WEC
$35.3B
$525K 0.08%
+10,046
New +$489K
AMAT icon
204
Applied Materials
AMAT
$424B
$516K 0.07%
35,117
+1,000
+3% +$16.7K
NSC icon
205
Norfolk Southern
NSC
$76.8B
$512K 0.07%
6,699
-800
-11% -$65K
VOD icon
206
Vodafone
VOD
$35.4B
$512K 0.07%
16,148
-5
-0% -$178
APH icon
207
Amphenol
APH
$212B
$510K 0.07%
40,000
– –
WELL icon
208
Welltower
WELL
$171B
$509K 0.07%
7,510
-70
-0.9% -$4.67K
BAX icon
209
Baxter International
BAX
$14.1B
$505K 0.07%
15,376
-13,161
-46% -$498K
RTN
210
DELISTED
Raytheon Company
RTN
$504K 0.07%
4,614
+705
+18% +$73.7K
ZBH icon
211
Zimmer Biomet
ZBH
$19B
$491K 0.07%
5,386
– –
PEG icon
212
Public Service Enterprise Group
PEG
$37.7B
$485K 0.07%
11,506
– –
SWK icon
213
Stanley Black & Decker
SWK
$15.6B
$484K 0.07%
4,987
– –
PPG icon
214
PPG Industries
PPG
$26.5B
$475K 0.07%
5,420
-810
-13% -$82.4K
KEY icon
215
KeyCorp
KEY
$24.8B
$471K 0.07%
36,232
– –
CA
216
DELISTED
CA, Inc.
CA
$467K 0.07%
17,105
-1,400
-8% -$40.1K
DINO icon
217
HF Sinclair
DINO
$14.8B
$466K 0.07%
9,525
-2,700
-22% -$128K
J icon
218
Jacobs Solutions
J
$16.9B
$465K 0.07%
15,021
+284
+2% +$9.5K
PNW icon
219
Pinnacle West Capital
PNW
$12.3B
$464K 0.07%
7,234
– –
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$459K 0.07%
29,813
-550
-2% -$10.4K
SYY icon
221
Sysco
SYY
$40.3B
$458K 0.07%
11,732
+100
+0.9% +$3.82K
BIIB icon
222
Biogen
BIIB
$30.5B
$455K 0.07%
1,560
– –
WR
223
DELISTED
Westar Energy Inc
WR
$451K 0.06%
11,720
+1,135
+11% +$41.9K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.99B
$443K 0.06%
3,653
-594
-14% -$75.3K
BNY
225
Bank of New York Mellon
BNY
$108B
$439K 0.06%
11,226
– –
7 8
9
10 11

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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.