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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
+3.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$192M
Cap. Flow
+$177M
Cap. Flow %
23.05%
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
3
PG icon
Procter & Gamble
PG
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.31M
3
SSYS icon
Stratasys
SSYS
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.4B
$522K 0.07%
4,160
-30
-0.7% -$3.68K
ARLP icon
227
Alliance Resource Partners
ARLP
$3.27B
$516K 0.07%
11,975
+4,000
+50% +$178K
DKS icon
228
Dick's Sporting Goods
DKS
$17.9B
$515K 0.07%
+10,375
New +$486K
ARG
229
DELISTED
Airgas Inc
ARG
$507K 0.07%
+4,402
New +$495K
KEY icon
230
KeyCorp
KEY
$24.8B
$504K 0.07%
+36,232
New +$482K
PNW icon
231
Pinnacle West Capital
PNW
$12.3B
$504K 0.07%
7,384
+600
+9% +$37.3K
RTN
232
DELISTED
Raytheon Company
RTN
$495K 0.06%
4,576
+1,591
+53% +$164K
DOV icon
233
Dover
DOV
$28.3B
$493K 0.06%
8,517
+3,095
+57% +$192K
APA icon
234
APA Corp
APA
$12.3B
$490K 0.06%
7,807
+2,843
+57% +$202K
ROK icon
235
Rockwell Automation
ROK
$50.1B
$490K 0.06%
4,405
+1,080
+32% +$118K
NUE icon
236
Nucor
NUE
$62.6B
$480K 0.06%
9,791
+951
+11% +$49.5K
BNY
237
Bank of New York Mellon
BNY
$108B
$477K 0.06%
11,767
+700
+6% +$27.4K
CA
238
DELISTED
CA, Inc.
CA
$477K 0.06%
15,663
+780
+5% +$22.8K
NS
239
DELISTED
NuStar Energy L.P.
NS
$472K 0.06%
8,175
– –
CNI icon
240
Canadian National Railway
CNI
$77.1B
$467K 0.06%
6,773
+400
+6% +$27.4K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.2B
$450K 0.06%
+3,680
New +$439K
OXY icon
242
Occidental Petroleum
OXY
$53.5B
$440K 0.06%
5,463
+2,688
+97% +$223K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$437K 0.06%
3,737
+542
+17% +$60.6K
BP icon
244
BP
BP
$106B
$428K 0.06%
+13,539
New +$455K
NFG icon
245
National Fuel Gas
NFG
$7.5B
$428K 0.06%
6,150
-600
-9% -$41.4K
SYY icon
246
Sysco
SYY
$40.3B
$424K 0.06%
10,672
+1,088
+11% +$42.2K
UNH icon
247
UnitedHealth
UNH
$375B
$421K 0.05%
4,170
+950
+30% +$90K
WR
248
DELISTED
Westar Energy Inc
WR
$416K 0.05%
10,080
+715
+8% +$27.3K
KSS icon
249
Kohl's
KSS
$2.23B
$413K 0.05%
6,768
+100
+1% +$5.78K
CFR icon
250
Cullen/Frost Bankers
CFR
$10.3B
$410K 0.05%
5,800
-250
-4% -$18.9K
8 9
10
11 12

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Chemical Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Chemical Bank held 338 positions worth $768M, up 33% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemical Bank deployed $177M of net new capital in Q4 2014, opening 42 new positions and adding to 200 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,740 shares worth $3.34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.77M trimmed.

  • Chemical Bank's largest Q4 2014 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,740 shares worth $3.34M.
  • Chemical Bank added most to ExxonMobil in Q4 2014, an estimated $7.39M increase.
  • Chemical Bank's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $3.77M.
  • Chemical Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.31M.
  • Chemical Bank's ten largest holdings make up 29% of its $768M portfolio in Q4 2014.
  • Chemical Bank opened 42 new positions and closed 7 in Q4 2014.
  • Chemical Bank's portfolio value rose 33% quarter-over-quarter to $768M.

Based on Chemical Bank's 13F filing for Q4 2014, filed 13 Feb 2015.