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
+3.61%
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
Cap. Flow
+$177M
Cap. Flow %
23.05%
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
3
PG icon
Procter & Gamble
PG
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.31M
3
SSYS icon
Stratasys
SSYS
+$968K
4
LVS icon
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
PCG icon
276
PG&E
PCG
$37.8B
$304K 0.04%
5,700
-300
-5% -$14.9K
DEO icon
277
Diageo
DEO
$51.6B
$303K 0.04%
2,655
-3,315
-56% -$385K
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$300K 0.04%
2,930
-930
-24% -$89.2K
EBAY icon
279
eBay
EBAY
$49.1B
$290K 0.04%
+12,260
New +$278K
CI icon
280
Cigna
CI
$71.4B
$289K 0.04%
2,811
– –
CHKP icon
281
Check Point Software Technologies
CHKP
$12.7B
$285K 0.04%
3,625
-50
-1% -$3.71K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$285K 0.04%
7,916
+880
+13% +$30.2K
AZN icon
283
AstraZeneca
AZN
$250B
$282K 0.04%
4,000
– –
SBUX icon
284
Starbucks
SBUX
$120B
$282K 0.04%
+6,880
New +$269K
AVGO icon
285
Broadcom
AVGO
$1.98T
$280K 0.04%
+27,800
New +$248K
NOC icon
286
Northrop Grumman
NOC
$79.7B
$273K 0.04%
+1,851
New +$254K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$272K 0.04%
3,400
– –
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$267K 0.03%
4,886
+590
+14% +$32.4K
PARA
289
DELISTED
Paramount Global Class B
PARA
$267K 0.03%
+4,819
New +$257K
EIX icon
290
Edison International
EIX
$26.2B
$265K 0.03%
4,049
-814
-17% -$50.6K
MON
291
DELISTED
Monsanto Co
MON
$261K 0.03%
2,184
-10
-0.5% -$1.16K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.03%
+6,577
New +$260K
VVC
293
DELISTED
Vectren Corporation
VVC
$258K 0.03%
5,570
– –
MDU icon
294
MDU Resources
MDU
$4.18B
$256K 0.03%
28,642
+2,903
+11% +$28K
WMB icon
295
Williams Companies
WMB
$89B
$254K 0.03%
5,644
+269
+5% +$13.8K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$254K 0.03%
+4,489
New +$247K
ET icon
297
Energy Transfer Partners
ET
$71.3B
$251K 0.03%
8,762
– –
KLAC icon
298
KLA
KLAC
$248B
$249K 0.03%
35,500
+1,500
+4% +$11.1K
ADM icon
299
Archer Daniels Midland
ADM
$38B
$248K 0.03%
4,778
-150
-3% -$7.48K
MAT icon
300
Mattel
MAT
$4.14B
$247K 0.03%
7,995
+600
+8% +$18.5K
10 11
12
13 14

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 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.