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
+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
APO icon
251
Apollo Global Management
APO
$73.7B
$273K 0.05%
8,600
-600
-7% -$19.6K
UNH icon
252
UnitedHealth
UNH
$367B
$266K 0.05%
3,245
-330
-9% -$24.8K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$263K 0.05%
8,136
-1,284
-14% -$41.9K
CHKP icon
254
Check Point Software Technologies
CHKP
$12.8B
$262K 0.05%
3,875
– –
ARLP icon
255
Alliance Resource Partners
ARLP
$3.26B
$261K 0.05%
6,200
– –
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.05%
3,755
-13,185
-78% -$893K
EIX icon
257
Edison International
EIX
$25.9B
$257K 0.05%
4,539
-4,050
-47% -$202K
MTB icon
258
M&T Bank
MTB
$36.1B
$257K 0.05%
2,116
-5,884
-74% -$679K
ET icon
259
Energy Transfer Partners
ET
$71.2B
$256K 0.05%
10,940
-2,600
-19% -$56.2K
MON
260
DELISTED
Monsanto Co
MON
$255K 0.05%
2,240
+36
+2% +$4.01K
IAU icon
261
iShares Gold Trust
IAU
$66B
$252K 0.05%
10,140
+865
+9% +$21.7K
BTZ icon
262
BlackRock Credit Allocation Income Trust
BTZ
$947M
$249K 0.04%
18,397
– –
GM icon
263
General Motors
GM
$76.3B
$247K 0.04%
+7,161
New +$263K
CWT icon
264
California Water Service
CWT
$3.06B
$239K 0.04%
10,000
– –
KN icon
265
Knowles
KN
$3.36B
$237K 0.04%
+7,491
New +$232K
KKR icon
266
KKR & Co
KKR
$92.8B
$235K 0.04%
+10,300
New +$249K
CI icon
267
Cigna
CI
$72.7B
$234K 0.04%
2,800
-10
-0.4% -$824
OKS
268
DELISTED
Oneok Partners LP
OKS
$232K 0.04%
4,330
– –
GT icon
269
Goodyear
GT
$1.94B
$230K 0.04%
8,800
-400
-4% -$10.2K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.3B
$224K 0.04%
2,091
– –
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$223K 0.04%
4,086
+112
+3% +$6.09K
HTO
272
H2O America
HTO
$2.59B
$222K 0.04%
7,500
– –
TJX icon
273
TJX Companies
TJX
$179B
$221K 0.04%
7,300
– –
VVC
274
DELISTED
Vectren Corporation
VVC
$220K 0.04%
+5,570
New +$206K
AON icon
275
Aon
AON
$76.5B
$214K 0.04%
2,542
-11
-0.4% -$916
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 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.