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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
+1.02%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
SBA Communications
SBAC
|
+$698K |
| 5 |
AbbVie
ABBV
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$943K |
| 4 |
CMS Energy
CMS
|
+$870K |
| 5 |
Johnson Controls International
JCI
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$49B
| $499K | 0.07% |
4,305
-100
| -2% | -$11.2K |
|
|
NS
227
DELISTED
NuStar Energy L.P.
NS
| $496K | 0.06% |
8,175
| – | – |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $489K | 0.06% |
5,615
-56
| -1% | -$3.7K |
|
229
Public Service Enterprise Group
PEG
$37.7B
| $486K | 0.06% |
11,609
-2,400
| -17% | -$100K |
|
230
Stanley Black & Decker
SWK
$15.7B
| $476K | 0.06% |
4,987
-450
| -8% | -$43.1K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $468K | 0.06% |
+5,549
| New | +$461K |
|
|
ARG
232
DELISTED
Airgas Inc
ARG
| $467K | 0.06% |
4,400
-2
| -0% | -$227 |
|
233
J.M. Smucker
SJM
$12.8B
| $462K | 0.06% |
3,988
+487
| +14% | +$53.4K |
|
|
BNY
234
Bank of New York Mellon
BNY
$107B
| $461K | 0.06% |
11,467
-300
| -3% | -$11.7K |
|
235
Pinnacle West Capital
PNW
$12.2B
| $461K | 0.06% |
7,234
-150
| -2% | -$10K |
|
236
iShares Russell 3000 ETF
IWV
$20.3B
| $456K | 0.06% |
3,680
| – | – |
|
237
Nucor
NUE
$62.1B
| $442K | 0.06% |
9,290
-501
| -5% | -$23.4K |
|
238
Sysco
SYY
$40.3B
| $441K | 0.06% |
11,682
+1,010
| +9% | +$39.8K |
|
239
BP
BP
$107B
| $439K | 0.06% |
13,539
| – | – |
|
240
APA Corp
APA
$13.3B
| $436K | 0.06% |
7,222
-585
| -7% | -$36.8K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $427K | 0.06% |
3,909
-667
| -15% | -$71.7K |
|
242
Canadian National Railway
CNI
$76.6B
| $423K | 0.06% |
6,323
-450
| -7% | -$30.6K |
|
243
UnitedHealth
UNH
$370B
| $412K | 0.05% |
3,485
-685
| -16% | -$76.1K |
|
|
WR
244
DELISTED
Westar Energy Inc
WR
| $410K | 0.05% |
10,570
+490
| +5% | +$19.7K |
|
245
A.O. Smith
AOS
$8.7B
| $407K | 0.05% |
12,400
| – | – |
|
246
Cullen/Frost Bankers
CFR
$10.2B
| $401K | 0.05% |
5,800
| – | – |
|
247
Alliance Resource Partners
ARLP
$3.17B
| $400K | 0.05% |
11,975
| – | – |
|
248
Paychex
PAYX
$42.7B
| $397K | 0.05% |
8,000
| – | – |
|
249
Occidental Petroleum
OXY
$55.9B
| $395K | 0.05% |
5,413
-50
| -0.9% | -$3.87K |
|
250
Vulcan Materials
VMC
$36.9B
| $392K | 0.05% |
4,650
| – | – |
|
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Chemical Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Chemical Bank held 346 positions worth $765M, down 0.32% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chemical Bank's Q1 2015 filing shows 15 new, 108 increased, 160 reduced and 15 closed positions. Its largest new stake was SBA Communications: 5,910 shares worth $692K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
- Chemical Bank's largest Q1 2015 buy was SBA Communications: 5,910 shares worth $692K.
- Chemical Bank added most to ExxonMobil in Q1 2015, an estimated $1.73M increase.
- Chemical Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.27M.
- Chemical Bank fully exited Trinity Industries in Q1 2015, selling an estimated $1.36M.
- Chemical Bank's ten largest holdings make up 30% of its $765M portfolio in Q1 2015.
- Chemical Bank opened 15 new positions and closed 15 in Q1 2015.
- Chemical Bank's portfolio value fell 0.32% quarter-over-quarter to $765M.
Based on Chemical Bank's 13F filing for Q1 2015, filed 11 May 2015.