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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
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$6.02M
Cap. Flow
-$20.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.37M
2
DIS icon
Walt Disney
DIS
+$783K
3
MET icon
MetLife
MET
+$759K
4
ITC
ITC HOLDINGS CORP
ITC
+$631K
5
VTRS icon
Viatris
VTRS
+$501K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.99M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 16.78%
2 Financials 15.57%
3 Healthcare 11.97%
4 Technology 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
226
Brandywine Realty Trust
BDN
$554M
$364K 0.07%
25,200
– –
NVS icon
227
Novartis
NVS
$293B
$362K 0.07%
4,743
– –
RGR icon
228
Sturm, Ruger & Co
RGR
$604M
$359K 0.06%
6,000
– –
IYF icon
229
iShares US Financials ETF
IYF
$4.61B
$356K 0.06%
8,716
-204
-2% -$8.15K
MDU icon
230
MDU Resources
MDU
$4.34B
$343K 0.06%
26,265
-3,342
-11% -$41.5K
BMO icon
231
Bank of Montreal
BMO
$127B
$335K 0.06%
5,000
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$334K 0.06%
7,500
-2,246
-23% -$96.9K
JEF icon
233
Jefferies Financial Group
JEF
$13B
$333K 0.06%
13,294
– –
WBK
234
DELISTED
Westpac Banking Corporation
WBK
$333K 0.06%
10,375
– –
IYJ icon
235
iShares US Industrials ETF
IYJ
$2.02B
$332K 0.06%
6,590
-3,630
-36% -$181K
SJM icon
236
J.M. Smucker
SJM
$12.7B
$331K 0.06%
3,405
-1,918
-36% -$186K
ECL icon
237
Ecolab
ECL
$79.8B
$330K 0.06%
3,050
– –
VMC icon
238
Vulcan Materials
VMC
$36.5B
$322K 0.06%
4,850
– –
SON icon
239
Sonoco
SON
$5.64B
$315K 0.06%
7,675
-250
-3% -$10.4K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.73B
$313K 0.06%
3,613
– –
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$313K 0.06%
2,955
-1,000
-25% -$106K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$308K 0.06%
4,214
– –
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$306K 0.06%
4,160
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.5B
$303K 0.05%
4,134
+340
+9% +$24.1K
GAS
245
DELISTED
AGL Resources Inc
GAS
$302K 0.05%
6,180
– –
BCE icon
246
BCE
BCE
$21.2B
$300K 0.05%
6,943
– –
SNDK
247
DELISTED
SANDISK CORP
SNDK
$294K 0.05%
+3,625
New +$268K
ITW icon
248
Illinois Tool Works
ITW
$84.8B
$290K 0.05%
3,557
– –
RTN
249
DELISTED
Raytheon Company
RTN
$286K 0.05%
2,900
-95
-3% -$9.02K
AOS icon
250
A.O. Smith
AOS
$8.56B
$276K 0.05%
12,000
– –
8 9
10
11 12

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Chemical Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Chemical Bank held 297 positions worth $556M, down 1.1% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank withdrew a net $20.8M in Q1 2014, closing 10 positions and reducing 139 holdings. Its most notable exit was NCR Voyix, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemical Bank opened a new position in Cognizant worth $1.38M.

  • Chemical Bank's largest Q1 2014 buy was Cognizant: 27,330 shares worth $1.38M.
  • Chemical Bank added most to Walt Disney in Q1 2014, an estimated $783K increase.
  • Chemical Bank's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $6.99M.
  • Chemical Bank fully exited NCR Voyix in Q1 2014, selling an estimated $921K.
  • Chemical Bank's ten largest holdings make up 35% of its $556M portfolio in Q1 2014.
  • Chemical Bank opened 12 new positions and closed 10 in Q1 2014.
  • Chemical Bank's portfolio value fell 1.1% quarter-over-quarter to $556M.

Based on Chemical Bank's 13F filing for Q1 2014, filed 13 May 2014.