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CB

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
+36.49%
5 Year Est. Return
+51.35%
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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3 quarters

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 icon
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 14.17%
3 Healthcare 11.72%
4 Technology 9.68%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.3B
$107M 18.26%
824,341
+127,365
+18% +$16.2M
2013 Q2
4 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$39.1M 6.64%
1,391,638
+21,377
+2% +$626K
2013 Q2
4 quarters
XOM icon
3
ExxonMobil
XOM
$727B
$12.8M 2.18%
127,378
-3,318
-3% -$335K
2013 Q2
4 quarters
CVX icon
4
Chevron
CVX
$435B
$10M 1.71%
76,891
-1,620
-2% -$202K
2013 Q2
4 quarters
RTX icon
5
RTX Corp
RTX
$251B
$9.48M 1.61%
130,468
-556
-0.4% -$40.9K
2013 Q2
4 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$8.32M 1.41%
79,552
-1,148
-1% -$116K
2013 Q2
4 quarters
JPM icon
7
JPMorgan Chase
JPM
$889B
$6.95M 1.18%
120,621
+1,545
+1% +$86.9K
2013 Q2
4 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$233B
$6.67M 1.13%
404,598
-4,740
-1% -$75.1K
2013 Q3
3 quarters
MCD icon
9
McDonald's
MCD
$167B
$6.25M 1.06%
62,053
+12,382
+25% +$1.25M
2013 Q2
4 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.23M 1.06%
77,010
-960
-1% -$76K
2013 Q3
3 quarters
T icon
11
AT&T
T
$157B
$6.17M 1.05%
230,961
+559
+0.2% +$15K
2013 Q2
4 quarters
ADP icon
12
Automatic Data Processing
ADP
$111B
$5.93M 1.01%
85,166
-596
-0.7% -$40.7K
2013 Q2
4 quarters
AXP icon
13
American Express
AXP
$207B
$5.83M 0.99%
61,449
-4,575
-7% -$412K
2013 Q2
4 quarters
ABBV icon
14
AbbVie
ABBV
$502B
$5.79M 0.98%
102,636
+570
+0.6% +$29.9K
2013 Q2
4 quarters
IBM icon
15
IBM
IBM
$217B
$5.58M 0.95%
32,169
-1,480
-4% -$266K
2013 Q2
4 quarters
KO icon
16
Coca-Cola
KO
$395B
$5.49M 0.93%
129,489
+14,661
+13% +$595K
2013 Q2
4 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$5.31M 0.9%
26,962
+267
+1% +$51.1K
2013 Q3
3 quarters
COP icon
18
ConocoPhillips
COP
$171B
$5.29M 0.9%
61,684
-1,134
-2% -$88.4K
2013 Q2
4 quarters
INTC icon
19
Intel
INTC
$520B
$5.28M 0.9%
170,794
-576
-0.3% -$15.8K
2013 Q2
4 quarters
GPC icon
20
Genuine Parts
GPC
$18B
$5.11M 0.87%
58,206
-1,645
-3% -$141K
2013 Q2
4 quarters
PG icon
21
Procter & Gamble
PG
$361B
$5.05M 0.86%
64,240
-195
-0.3% -$15.7K
2013 Q2
4 quarters
PFE icon
22
Pfizer
PFE
$167B
$4.96M 0.84%
176,186
-713
-0.4% -$20.3K
2013 Q2
4 quarters
QCOM icon
23
Qualcomm
QCOM
$184B
$4.89M 0.83%
61,690
+815
+1% +$64.8K
2013 Q2
4 quarters
VZ icon
24
Verizon
VZ
$183B
$4.72M 0.8%
96,460
-950
-1% -$46K
2013 Q2
4 quarters
MO icon
25
Altria Group
MO
$121B
$4.69M 0.8%
111,884
-4,476
-4% -$180K
2013 Q2
4 quarters
1
2 3 4 5

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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.