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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
+5.85%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.95M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.27M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.53M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$891K |
| 5 |
Johnson Controls International
JCI
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$36.5B
| $565K | 0.06% |
4,516
| – | – |
|
227
Humana
HUM
$44.1B
| $552K | 0.06% |
2,705
+125
| +5% | +$23.8K |
|
228
Stanley Black & Decker
SWK
$15.3B
| $549K | 0.06% |
4,787
| – | – |
|
229
Pinnacle West Capital
PNW
$12.2B
| $547K | 0.06% |
7,004
-100
| -1% | -$7.5K |
|
230
Paychex
PAYX
$42.7B
| $528K | 0.06% |
8,676
+876
| +11% | +$50.5K |
|
231
Marriott International
MAR
$93.8B
| $525K | 0.06% |
6,350
-365
| -5% | -$27.5K |
|
232
Charter Communications
CHTR
$18.8B
| $519K | 0.06% |
1,803
+149
| +9% | +$40.1K |
|
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $517K | 0.06% |
8,317
+1,122
| +16% | +$67.6K |
|
234
Vanguard Consumer Staples ETF
VDC
$7.98B
| $511K | 0.06% |
3,813
-235
| -6% | -$31.4K |
|
235
Wells Fargo
WFC
$265B
| $507K | 0.06% |
+9,199
| New | +$463K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.13T
| $488K | 0.06% |
2
| – | – |
|
237
FirstEnergy
FE
$27.4B
| $486K | 0.06% |
15,691
+5,005
| +47% | +$160K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $486K | 0.06% |
10,995
+440
| +4% | +$19.5K |
|
239
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $485K | 0.06% |
3,151
+561
| +22% | +$83.7K |
|
240
PayPal
PYPL
$51.1B
| $480K | 0.05% |
12,159
-401
| -3% | -$16.1K |
|
|
MRSH
241
Marsh
MRSH
$92.2B
| $475K | 0.05% |
+7,025
| New | +$471K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $473K | 0.05% |
13,521
-1,550
| -10% | -$55.9K |
|
243
Jacobs Solutions
J
$16.9B
| $473K | 0.05% |
10,025
-433
| -4% | -$19.9K |
|
244
Biogen
BIIB
$30.5B
| $471K | 0.05% |
1,661
+111
| +7% | +$32.9K |
|
245
Zimmer Biomet
ZBH
$18.8B
| $468K | 0.05% |
4,667
+275
| +6% | +$29.5K |
|
246
PNC Financial Services
PNC
$101B
| $467K | 0.05% |
+3,995
| New | +$415K |
|
247
Rockwell Automation
ROK
$49.2B
| $464K | 0.05% |
3,458
+50
| +1% | +$6.39K |
|
248
Ecolab
ECL
$79.8B
| $445K | 0.05% |
3,798
+933
| +33% | +$109K |
|
249
Nucor
NUE
$61.9B
| $444K | 0.05% |
7,462
+500
| +7% | +$28K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$17B
| $441K | 0.05% |
6,929
-325
| -4% | -$21K |
|
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Chemical Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Chemical Bank held 367 positions worth $874M, up 18% from $741M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chemical Bank deployed $91.6M of net new capital in Q4 2016, opening 37 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 140,669 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.27M trimmed.
- Chemical Bank's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 140,669 shares worth $11.2M.
- Chemical Bank added most to Vanguard Morningstar Mid-Cap ETF in Q4 2016, an estimated $6.95M increase.
- Chemical Bank's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $5.27M.
- Chemical Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $587K.
- Chemical Bank's ten largest holdings make up 31% of its $874M portfolio in Q4 2016.
- Chemical Bank opened 37 new positions and closed 8 in Q4 2016.
- Chemical Bank's portfolio value rose 18% quarter-over-quarter to $874M.
Based on Chemical Bank's 13F filing for Q4 2016, filed 13 Feb 2017.