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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
+2.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
CAH icon
Cardinal Health
CAH
+$661K
3
VLO icon
Valero Energy
VLO
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
COST icon
Costco
COST
+$524K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.6M
2
DD icon
DuPont de Nemours
DD
+$3.27M
3
MRK icon
Merck
MRK
+$878K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Materials 12.97%
3 Healthcare 12.17%
4 Miscellaneous 11.56%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.5B
$87.4M 12.08%
693,903
-24,865
-3% -$3.27M
2013 Q2
12 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$57.3M 7.93%
1,537,482
-13,446
-0.9% -$509K
2013 Q2
12 quarters
XOM icon
3
ExxonMobil
XOM
$716B
$16.9M 2.34%
180,383
-3,948
-2% -$349K
2013 Q2
12 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$15.2M 2.11%
125,481
+1,468
+1% +$167K
2013 Q2
12 quarters
PFE icon
5
Pfizer
PFE
$162B
$10.4M 1.43%
310,168
-7,034
-2% -$224K
2013 Q2
12 quarters
RTX icon
6
RTX Corp
RTX
$247B
$10.3M 1.43%
159,683
-1,852
-1% -$119K
2013 Q2
12 quarters
ADP icon
7
Automatic Data Processing
ADP
$109B
$9.34M 1.29%
101,700
-5,710
-5% -$504K
2013 Q2
12 quarters
PG icon
8
Procter & Gamble
PG
$355B
$9.34M 1.29%
110,279
-1,063
-1% -$87.3K
2013 Q2
12 quarters
CVX icon
9
Chevron
CVX
$427B
$9.17M 1.27%
87,488
-151
-0.2% -$15.2K
2013 Q2
12 quarters
GE icon
10
GE Aerospace
GE
$319B
$8.94M 1.24%
59,255
-3,127
-5% -$456K
2013 Q2
12 quarters
INTC icon
11
Intel
INTC
$543B
$8.77M 1.21%
267,251
-4,825
-2% -$151K
2013 Q2
12 quarters
VZ icon
12
Verizon
VZ
$181B
$8.68M 1.2%
155,372
-2,535
-2% -$131K
2013 Q2
12 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$237B
$8.51M 1.18%
476,292
+906
+0.2% +$16.1K
2013 Q3
11 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$8.24M 1.14%
132,688
-6,710
-5% -$419K
2013 Q2
12 quarters
T icon
15
AT&T
T
$157B
$8.24M 1.14%
252,427
-1,156
-0.5% -$34.4K
2013 Q2
12 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$7.94M 1.1%
332,120
+5,504
+2% +$137K
2013 Q2
12 quarters
ABBV icon
17
AbbVie
ABBV
$485B
$7.89M 1.09%
127,522
+5,095
+4% +$310K
2013 Q2
12 quarters
MCD icon
18
McDonald's
MCD
$167B
$7.49M 1.04%
62,251
+30
+0% +$3.76K
2013 Q2
12 quarters
PEP icon
19
PepsiCo
PEP
$173B
$7.08M 0.98%
66,789
-1,586
-2% -$164K
2013 Q2
12 quarters
DIS icon
20
Walt Disney
DIS
$187B
$6.93M 0.96%
70,888
+2,587
+4% +$259K
2013 Q2
12 quarters
KO icon
21
Coca-Cola
KO
$388B
$6.54M 0.91%
144,327
+245
+0.2% +$11.1K
2013 Q2
12 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$6.46M 0.89%
75,952
-322
-0.4% -$26.9K
2013 Q3
11 quarters
FISV icon
23
Fiserv Inc
FISV
$24.8B
$6.28M 0.87%
115,554
-300
-0.3% -$15.4K
2013 Q2
12 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$6.03M 0.83%
28,663
-181
-0.6% -$37.8K
2013 Q3
11 quarters
GILD icon
25
Gilead Sciences
GILD
$183B
$5.9M 0.82%
70,780
+2,423
+4% +$215K
2013 Q2
12 quarters
1
2 3 4 5

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Chemical Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Chemical Bank held 341 positions worth $723M, up 1.3% from $713M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemical Bank's Q2 2016 filing shows 17 new, 83 increased, 160 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,736 shares worth $397K. The largest sale was Whirlpool, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q2 2016 buy was Charter Communications: 1,736 shares worth $397K.
  • Chemical Bank added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.06M increase.
  • Chemical Bank's biggest Q2 2016 reduction was Whirlpool, cutting an estimated $10.6M.
  • Chemical Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $760K.
  • Chemical Bank's ten largest holdings make up 32% of its $723M portfolio in Q2 2016.
  • Chemical Bank opened 17 new positions and closed 11 in Q2 2016.
  • Chemical Bank's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.