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CB
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
(+33%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 3 |
Procter & Gamble
PG
|
+$5.63M |
| 4 |
Pfizer
PFE
|
+$5.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$85.8B
| $404K | 0.05% |
4,265
+708
| +20% | +$64.5K |
|
|
RGP
252
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $398K | 0.05% |
16,571
| – | – |
|
253
Fortune Brands Innovations
FBIN
$6.18B
| $380K | 0.05% |
9,833
-2,241
| -19% | -$82.1K |
|
254
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $377K | 0.05% |
+9,028
| New | +$367K |
|
255
HSBC
HSBC
$354B
| $374K | 0.05% |
9,174
+2,841
| +45% | +$121K |
|
256
Paychex
PAYX
$42.3B
| $369K | 0.05% |
8,000
+100
| +1% | +$4.62K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.99B
| $367K | 0.05% |
2,933
+328
| +13% | +$40.3K |
|
258
Entergy
ETR
$49.7B
| $358K | 0.05% |
8,176
-500
| -6% | -$20.7K |
|
259
FirstEnergy
FE
$27.5B
| $358K | 0.05% |
9,184
-1,866
| -17% | -$68.4K |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $355K | 0.05% |
+5,671
| New | +$332K |
|
261
J.M. Smucker
SJM
$12.7B
| $354K | 0.05% |
3,501
+96
| +3% | +$9.73K |
|
262
A.O. Smith
AOS
$8.57B
| $349K | 0.05% |
12,400
| – | – |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $345K | 0.04% |
3,518
-125
| -3% | -$12K |
|
264
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $341K | 0.04% |
3,613
| – | – |
|
|
LLTC
265
DELISTED
Linear Technology Corp
LLTC
| $337K | 0.04% |
7,400
-200
| -3% | -$8.71K |
|
|
GAS
266
DELISTED
AGL Resources Inc
GAS
| $336K | 0.04% |
6,165
+135
| +2% | +$7.13K |
|
267
Sonoco
SON
$5.7B
| $329K | 0.04% |
7,525
-150
| -2% | -$6.2K |
|
268
Ecolab
ECL
$80B
| $327K | 0.04% |
3,125
+100
| +3% | +$10.9K |
|
|
WBK
269
DELISTED
Westpac Banking Corporation
WBK
| $319K | 0.04% |
11,875
| – | – |
|
270
BCE
BCE
$21.1B
| $318K | 0.04% |
6,943
| – | – |
|
271
iShares US Industrials ETF
IYJ
$2.04B
| $318K | 0.04% |
5,960
-170
| -3% | -$8.84K |
|
272
Gentex
GNTX
$5.05B
| $309K | 0.04% |
+17,100
| New | +$284K |
|
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| $306K | 0.04% |
+1,270
| New | +$293K |
|
274
iShares US Financials ETF
IYF
$4.63B
| $305K | 0.04% |
6,756
-870
| -11% | -$37.8K |
|
275
Vulcan Materials
VMC
$36.5B
| $305K | 0.04% |
4,650
| – | – |
|
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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.