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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
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
Cap. Flow
-$26.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ALTR
Altera Corp
ALTR
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$29.6B
$364K 0.05%
5,002
– –
CMS icon
252
CMS Energy
CMS
$22.3B
$362K 0.05%
10,032
-1,528
-13% -$54.5K
ROK icon
253
Rockwell Automation
ROK
$49.1B
$362K 0.05%
3,533
-267
-7% -$28K
ECL icon
254
Ecolab
ECL
$79.5B
$361K 0.05%
3,155
– –
RGR icon
255
Sturm, Ruger & Co
RGR
$604M
$358K 0.05%
6,000
– –
CNI icon
256
Canadian National Railway
CNI
$76.5B
$353K 0.05%
6,323
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.4B
$352K 0.05%
2,651
-440
-14% -$57.3K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54B
$351K 0.05%
3,752
– –
ITW icon
259
Illinois Tool Works
ITW
$84.8B
$343K 0.05%
3,705
– –
FE icon
260
FirstEnergy
FE
$27.4B
$339K 0.05%
10,686
-398
-4% -$12.5K
PYPL icon
261
PayPal
PYPL
$51.1B
$338K 0.05%
9,338
+2,150
+30% +$75.9K
UNH icon
262
UnitedHealth
UNH
$367B
$333K 0.05%
2,832
+81
+3% +$9.47K
NS
263
DELISTED
NuStar Energy L.P.
NS
$328K 0.05%
8,175
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$320K 0.04%
8,227
-100
-1% -$3.89K
AB icon
265
AllianceBernstein
AB
$3.47B
$317K 0.04%
13,300
– –
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.73B
$314K 0.04%
3,613
– –
KSS icon
267
Kohl's
KSS
$2.09B
$314K 0.04%
6,589
-161
-2% -$7.44K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$311K 0.04%
+4,530
New +$318K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
$308K 0.04%
+2,851
New +$310K
CNP icon
270
CenterPoint Energy
CNP
$26.8B
$308K 0.04%
16,750
+1,300
+8% +$23.1K
LLTC
271
DELISTED
Linear Technology Corp
LLTC
$306K 0.04%
7,200
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$303K 0.04%
+6,596
New +$307K
OXY icon
273
Occidental Petroleum
OXY
$56B
$300K 0.04%
4,450
-350
-7% -$25.2K
NUE icon
274
Nucor
NUE
$61.9B
$292K 0.04%
7,253
-1,859
-20% -$76.4K
WBK
275
DELISTED
Westpac Banking Corporation
WBK
$288K 0.04%
11,875
– –
9 10
11
12 13

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Chemical Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Chemical Bank held 340 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 183 holdings. Its most notable exit was Altera Corp, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Chemical Bank opened a new position in Alphabet (Google) Class A worth $4.9M.

  • Chemical Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 125,860 shares worth $4.9M.
  • Chemical Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.28M increase.
  • Chemical Bank's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $8.43M.
  • Chemical Bank fully exited Altera Corp in Q4 2015, selling an estimated $2.32M.
  • Chemical Bank's ten largest holdings make up 31% of its $718M portfolio in Q4 2015.
  • Chemical Bank opened 21 new positions and closed 10 in Q4 2015.
  • Chemical Bank's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.