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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
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$36.3M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
Chevron
CVX
|
+$9.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.33% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 10.25% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $66M | 13.01% |
+809,837
| New | +$68.3M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.1M | 7.31% |
+1,425,664
| New | +$36.3M |
|
|
3
ExxonMobil
XOM
$644B
| $15.8M | 3.11% |
+174,737
| New | +$15.7M |
|
|
4
Chevron
CVX
$396B
| $9.21M | 1.82% |
+77,797
| New | +$9.4M |
|
|
5
Johnson & Johnson
JNJ
$646B
| $8.87M | 1.75% |
+103,327
| New | +$8.77M |
|
6
RTX Corp
RTX
$285B
| $7.94M | 1.57% |
+135,734
| New | +$8.02M |
|
7
AT&T
T
$178B
| $7.38M | 1.46% |
+276,124
| New | +$7.67M |
|
8
IBM
IBM
$222B
| $7.35M | 1.45% |
+40,251
| New | +$7.84M |
|
9
Pfizer
PFE
$159B
| $6.24M | 1.23% |
+234,756
| New | +$6.49M |
|
10
Procter & Gamble
PG
$334B
| $6.18M | 1.22% |
+80,232
| New | +$6.3M |
|
11
GE Aerospace
GE
$355B
| $6.15M | 1.21% |
+55,355
| New | +$6.13M |
|
12
JPMorgan Chase
JPM
$951B
| $5.95M | 1.17% |
+112,713
| New | +$5.73M |
|
13
Coca-Cola
KO
$386B
| $5.72M | 1.13% |
+142,552
| New | +$5.9M |
|
14
McDonald's
MCD
$188B
| $5.43M | 1.07% |
+54,879
| New | +$5.5M |
|
15
Genuine Parts
GPC
$19B
| $5.4M | 1.07% |
+69,196
| New | +$5.37M |
|
16
Automatic Data Processing
ADP
$114B
| $5.23M | 1.03% |
+86,575
| New | +$5.17M |
|
17
American Express
AXP
$225B
| $5.21M | 1.03% |
+69,666
| New | +$4.96M |
|
18
Verizon
VZ
$208B
| $4.66M | 0.92% |
+92,485
| New | +$4.72M |
|
19
Healthpeak Properties
DOC
$14.5B
| $4.56M | 0.9% |
+110,278
| New | +$5.03M |
|
20
Intel
INTC
$473B
| $4.51M | 0.89% |
+186,341
| New | +$4.4M |
|
21
Simon Property Group
SPG
$69.4B
| $4.3M | 0.85% |
+28,953
| New | +$4.64M |
|
22
Merck
MRK
$366B
| $4.12M | 0.81% |
+93,012
| New | +$4.15M |
|
23
AbbVie
ABBV
$451B
| $4.12M | 0.81% |
+99,566
| New | +$4.35M |
|
24
Altria Group
MO
$115B
| $4.07M | 0.8% |
+116,345
| New | +$4.18M |
|
25
Emerson Electric
EMR
$86.6B
| $4.02M | 0.79% |
+73,756
| New | +$4.15M |
|
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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.