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
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
-$9.18M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$23.8M
2
CTVA icon
Corteva
CTVA
+$12M
3
LHX icon
L3Harris
LHX
+$982K
4
CRM icon
Salesforce
CRM
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.02M
4
BA icon
Boeing
BA
+$2.96M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.86%
2 Financials 14.15%
3 Technology 13.45%
4 Healthcare 10.72%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEOG icon
226
Neogen
NEOG
$2.56B
$616K 0.07%
19,848
– –
2013 Q2
24 quarters
RY icon
227
Royal Bank of Canada
RY
$270B
$614K 0.07%
7,730
+75
+1% +$5.86K
2017 Q4
6 quarters
ZTS icon
228
Zoetis
ZTS
$30.7B
$610K 0.07%
5,371
– –
2017 Q4
6 quarters
DFS icon
229
DELISTED
Discover Financial Services
DFS
$603K 0.07%
7,767
-406
-5% -$31.4K
2013 Q2
24 quarters
AOS icon
230
A.O. Smith
AOS
$7.87B
$590K 0.07%
12,500
– –
2013 Q2
24 quarters
DOC icon
231
Healthpeak Properties
DOC
$13.1B
$584K 0.07%
18,279
-266
-1% -$8.27K
2013 Q2
24 quarters
DINO icon
232
HF Sinclair
DINO
$22.8B
$578K 0.07%
12,485
+1,135
+10% +$50.7K
2017 Q4
6 quarters
VHT icon
233
Vanguard Health Care ETF
VHT
$19.1B
$577K 0.07%
3,316
+321
+11% +$54.2K
2013 Q2
24 quarters
WBA icon
234
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.07%
10,544
-260
-2% -$13.8K
2013 Q2
24 quarters
NUE icon
235
Nucor
NUE
$57.6B
$572K 0.06%
10,373
-241
-2% -$13.2K
2013 Q2
24 quarters
WY icon
236
Weyerhaeuser
WY
$13.7B
$568K 0.06%
21,538
-1,647
-7% -$41.9K
2016 Q4
10 quarters
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$567K 0.06%
13,815
-4,450
-24% -$168K
2013 Q2
24 quarters
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$562K 0.06%
5,049
+578
+13% +$63.2K
2015 Q4
14 quarters
WEC icon
239
WEC Energy
WEC
$34.5B
$555K 0.06%
6,658
– –
2015 Q3
15 quarters
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$551K 0.06%
18,862
+3,342
+22% +$96.6K
2017 Q1
9 quarters
CHTR icon
241
Charter Communications
CHTR
$12.2B
$549K 0.06%
1,389
+362
+35% +$136K
2016 Q2
12 quarters
ED icon
242
Consolidated Edison
ED
$39.9B
$547K 0.06%
6,237
-955
-13% -$82.3K
2015 Q4
14 quarters
MLM icon
243
Martin Marietta Materials
MLM
$33.5B
$544K 0.06%
2,363
-3,475
-60% -$753K
2017 Q1
9 quarters
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$543K 0.06%
4,030
– –
2015 Q3
15 quarters
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$540K 0.06%
6,976
-324
-4% -$24.6K
2014 Q4
18 quarters
PNW icon
246
Pinnacle West Capital
PNW
$12.3B
$529K 0.06%
5,625
– –
2013 Q2
24 quarters
RTN
247
DELISTED
Raytheon Company
RTN
$515K 0.06%
2,962
– –
2013 Q3
23 quarters
ENB icon
248
Enbridge
ENB
$106B
$512K 0.06%
14,180
– –
2017 Q1
9 quarters
CWT icon
249
California Water Service
CWT
$2.85B
$506K 0.06%
10,000
– –
2013 Q2
24 quarters
MRSH icon
250
Marsh
MRSH
$84.5B
$499K 0.06%
5,000
-143
-3% -$13.7K
2017 Q4
6 quarters
8 9
10
11 12

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Chemical Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Chemical Bank held 358 positions worth $881M, down 0.61% from $887M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chemical Bank's Q2 2019 filing shows 11 new, 113 increased, 164 reduced and 11 closed positions. Its largest new stake was Dow Inc: 451,062 shares worth $22.2M. The largest sale was DuPont de Nemours, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chemical Bank's largest Q2 2019 buy was Dow Inc: 451,062 shares worth $22.2M.
  • Chemical Bank added most to Salesforce in Q2 2019, an estimated $875K increase.
  • Chemical Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $22.1M.
  • Chemical Bank fully exited Xilinx Inc in Q2 2019, selling an estimated $458K.
  • Chemical Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2019.
  • Chemical Bank opened 11 new positions and closed 11 in Q2 2019.
  • Chemical Bank's portfolio value fell 0.61% quarter-over-quarter to $881M.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.