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CB

Chemical Bank Portfolio holdings

AUM $881M Turnover 6.15%
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 %
100.33%
Top 10 Hldgs %
35.38%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 13.88%
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 Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$66M 13.01%
+809,837
New +$68.3M
2013 Q2
0 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.1M 7.31%
+1,425,664
New +$36.3M
2013 Q2
0 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$15.8M 3.11%
+174,737
New +$15.7M
2013 Q2
0 quarters
CVX icon
4
Chevron
CVX
$430B
$9.21M 1.82%
+77,797
New +$9.4M
2013 Q2
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$8.87M 1.75%
+103,327
New +$8.77M
2013 Q2
0 quarters
RTX icon
6
RTX Corp
RTX
$252B
$7.94M 1.57%
+135,734
New +$8.02M
2013 Q2
0 quarters
T icon
7
AT&T
T
$161B
$7.38M 1.46%
+276,124
New +$7.67M
2013 Q2
0 quarters
IBM icon
8
IBM
IBM
$221B
$7.35M 1.45%
+40,251
New +$7.84M
2013 Q2
0 quarters
PFE icon
9
Pfizer
PFE
$168B
$6.24M 1.23%
+234,756
New +$6.49M
2013 Q2
0 quarters
PG icon
10
Procter & Gamble
PG
$365B
$6.18M 1.22%
+80,232
New +$6.3M
2013 Q2
0 quarters
GE icon
11
GE Aerospace
GE
$324B
$6.15M 1.21%
+55,355
New +$6.13M
2013 Q2
0 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$5.95M 1.17%
+112,713
New +$5.73M
2013 Q2
0 quarters
KO icon
13
Coca-Cola
KO
$396B
$5.72M 1.13%
+142,552
New +$5.9M
2013 Q2
0 quarters
MCD icon
14
McDonald's
MCD
$172B
$5.43M 1.07%
+54,879
New +$5.5M
2013 Q2
0 quarters
GPC icon
15
Genuine Parts
GPC
$18.4B
$5.4M 1.07%
+69,196
New +$5.37M
2013 Q2
0 quarters
ADP icon
16
Automatic Data Processing
ADP
$113B
$5.23M 1.03%
+86,575
New +$5.17M
2013 Q2
0 quarters
AXP icon
17
American Express
AXP
$212B
$5.21M 1.03%
+69,666
New +$4.96M
2013 Q2
0 quarters
VZ icon
18
Verizon
VZ
$184B
$4.66M 0.92%
+92,485
New +$4.72M
2013 Q2
0 quarters
DOC icon
19
Healthpeak Properties
DOC
$13.1B
$4.56M 0.9%
+110,278
New +$5.03M
2013 Q2
0 quarters
INTC icon
20
Intel
INTC
$504B
$4.51M 0.89%
+186,341
New +$4.4M
2013 Q2
0 quarters
SPG icon
21
Simon Property Group
SPG
$65.8B
$4.3M 0.85%
+28,953
New +$4.64M
2013 Q2
0 quarters
MRK icon
22
Merck
MRK
$358B
$4.12M 0.81%
+93,012
New +$4.15M
2013 Q2
0 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$4.12M 0.81%
+99,566
New +$4.35M
2013 Q2
0 quarters
MO icon
24
Altria Group
MO
$123B
$4.07M 0.8%
+116,345
New +$4.18M
2013 Q2
0 quarters
EMR icon
25
Emerson Electric
EMR
$90.4B
$4.02M 0.79%
+73,756
New +$4.15M
2013 Q2
0 quarters
1
2 3 4 5

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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.