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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 Templeton
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 15.17%
2 Healthcare 13.2%
3 Materials 12.18%
4 Technology 11.2%
5 Miscellaneous 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$78.5M 11.3%
731,051
+51,463
+8% +$5.96M
2013 Q2
9 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$51.1M 7.35%
1,578,212
+167,218
+12% +$5.42M
2013 Q2
9 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$16.1M 2.32%
216,936
-1,514
-0.7% -$117K
2013 Q2
9 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$12.5M 1.8%
134,010
-1,736
-1% -$168K
2013 Q2
9 quarters
PFE icon
5
Pfizer
PFE
$168B
$10.2M 1.47%
342,084
-10,316
-3% -$331K
2013 Q2
9 quarters
RTX icon
6
RTX Corp
RTX
$252B
$9.36M 1.35%
167,115
-12,566
-7% -$774K
2013 Q2
9 quarters
ADP icon
7
Automatic Data Processing
ADP
$113B
$9.3M 1.34%
115,732
-3,300
-3% -$264K
2013 Q2
9 quarters
INTC icon
8
Intel
INTC
$504B
$8.91M 1.28%
295,465
-4,705
-2% -$136K
2013 Q2
9 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$8.65M 1.25%
313,728
+3,036
+1% +$89K
2013 Q2
9 quarters
PG icon
10
Procter & Gamble
PG
$365B
$8.55M 1.23%
118,859
-4,820
-4% -$361K
2013 Q2
9 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$8.07M 1.16%
132,451
+443
+0.3% +$29K
2013 Q2
9 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$232B
$8.06M 1.16%
482,142
+74,460
+18% +$1.32M
2013 Q3
8 quarters
GE icon
13
GE Aerospace
GE
$324B
$7.58M 1.09%
62,739
-294
-0.5% -$36K
2013 Q2
9 quarters
CVX icon
14
Chevron
CVX
$430B
$7.43M 1.07%
94,158
-6,263
-6% -$527K
2013 Q2
9 quarters
VZ icon
15
Verizon
VZ
$184B
$7.42M 1.07%
170,417
-5,105
-3% -$236K
2013 Q2
9 quarters
PEP icon
16
PepsiCo
PEP
$175B
$7.37M 1.06%
78,159
-800
-1% -$76.1K
2013 Q2
9 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$6.97M 1%
128,049
-3,337
-3% -$217K
2013 Q2
9 quarters
DIS icon
18
Walt Disney
DIS
$191B
$6.85M 0.99%
67,003
-802
-1% -$87.3K
2013 Q2
9 quarters
T icon
19
AT&T
T
$161B
$6.84M 0.98%
277,807
+1,292
+0.5% +$32.9K
2013 Q2
9 quarters
MRK icon
20
Merck
MRK
$358B
$6.38M 0.92%
135,466
-947
-0.7% -$50.3K
2013 Q2
9 quarters
GILD icon
21
Gilead Sciences
GILD
$195B
$6.36M 0.92%
64,810
-116
-0.2% -$12.9K
2013 Q2
9 quarters
MCD icon
22
McDonald's
MCD
$172B
$6.22M 0.9%
63,144
-4,423
-7% -$431K
2013 Q2
9 quarters
KO icon
23
Coca-Cola
KO
$396B
$6.03M 0.87%
150,249
-15,261
-9% -$611K
2013 Q2
9 quarters
ABT icon
24
Abbott
ABT
$181B
$6M 0.86%
149,210
-3,931
-3% -$185K
2013 Q2
9 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$190B
$5.96M 0.86%
77,695
-607
-0.8% -$49.4K
2013 Q3
8 quarters
1
2 3 4 5

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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 Templeton 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.