We are live on
!
Find out more
CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
100
Reduced
164
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$817K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$646K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 5 |
GE Aerospace
GE
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.19M |
| 3 |
Cummins
CMI
|
+$1.04M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$787K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.2% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.17% |
| 5 | Miscellaneous | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $88.1M | 11.68% |
679,588
-11,832
| -2% | -$1.53M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.6M | 6.19% |
1,410,994
+25,892
| +2% | +$817K |
|
3
ExxonMobil
XOM
$644B
| $18.2M | 2.41% |
218,450
-5,732
| -3% | -$493K |
|
4
Johnson & Johnson
JNJ
$646B
| $13.2M | 1.75% |
135,746
-2,407
| -2% | -$241K |
|
5
RTX Corp
RTX
$285B
| $12.5M | 1.66% |
179,681
-2,050
| -1% | -$150K |
|
6
Pfizer
PFE
$159B
| $11.2M | 1.49% |
352,400
-7,602
| -2% | -$248K |
|
7
Apple
AAPL
$4.67T
| $9.74M | 1.29% |
310,692
+476
| +0.2% | +$15.2K |
|
8
Chevron
CVX
$396B
| $9.69M | 1.28% |
100,421
-5,174
| -5% | -$543K |
|
9
Procter & Gamble
PG
$334B
| $9.68M | 1.28% |
123,679
-2,735
| -2% | -$220K |
|
10
Automatic Data Processing
ADP
$114B
| $9.55M | 1.27% |
119,032
-3,304
| -3% | -$282K |
|
11
Intel
INTC
$473B
| $9.13M | 1.21% |
300,170
-5,813
| -2% | -$188K |
|
12
JPMorgan Chase
JPM
$951B
| $8.95M | 1.19% |
132,008
-8,177
| -6% | -$534K |
|
13
AbbVie
ABBV
$451B
| $8.83M | 1.17% |
131,386
+3,691
| +3% | +$241K |
|
14
Verizon
VZ
$208B
| $8.18M | 1.08% |
175,522
-3,539
| -2% | -$173K |
|
|
15
GE Aerospace
GE
$355B
| $8.03M | 1.06% |
63,033
+2,381
| +4% | +$309K |
|
16
Walt Disney
DIS
$187B
| $7.74M | 1.03% |
67,805
-1,334
| -2% | -$146K |
|
17
Gilead Sciences
GILD
$181B
| $7.6M | 1.01% |
64,926
-11
| -0% | -$1.2K |
|
18
Abbott
ABT
$195B
| $7.52M | 1% |
153,141
-5,617
| -4% | -$270K |
|
19
AT&T
T
$178B
| $7.42M | 0.98% |
276,515
-12,146
| -4% | -$314K |
|
20
Merck
MRK
$366B
| $7.41M | 0.98% |
136,413
-1,719
| -1% | -$96.4K |
|
21
PepsiCo
PEP
$193B
| $7.37M | 0.98% |
78,959
-1,570
| -2% | -$150K |
|
22
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.27M | 0.96% |
407,682
-2,580
| -0.6% | -$46.9K |
|
23
Qualcomm
QCOM
$175B
| $6.62M | 0.88% |
105,733
-6,017
| -5% | -$410K |
|
24
Vanguard Morningstar Value ETF
VTV
$192B
| $6.53M | 0.87% |
78,302
-331
| -0.4% | -$28.2K |
|
25
Coca-Cola
KO
$386B
| $6.49M | 0.86% |
165,510
-6,701
| -4% | -$273K |
|
Similar funds
LIC
HA
LC
CW
SIM
CI
HCM
BA
Chemical Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Chemical Bank held 334 positions worth $754M, down 1.4% from $765M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.5%. Chemical Bank opened 3 new positions and exited 12, leaving the 334-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.
- Chemical Bank's largest Q2 2015 buy was iShares Core S&P Small-Cap ETF: 6,560 shares worth $387K.
- Chemical Bank added most to TCF Financial Corporation Common Stock in Q2 2015, an estimated $817K increase.
- Chemical Bank's biggest Q2 2015 reduction was DuPont de Nemours, cutting an estimated $1.53M.
- Chemical Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $512K.
- Chemical Bank's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
- Chemical Bank opened 3 new positions and closed 12 in Q2 2015.
- Chemical Bank's portfolio value fell 1.4% quarter-over-quarter to $754M.
Based on Chemical Bank's 13F filing for Q2 2015, filed 10 Aug 2015.