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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
+1.02%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
SBA Communications
SBAC
|
+$698K |
| 5 |
AbbVie
ABBV
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$943K |
| 4 |
CMS Energy
CMS
|
+$870K |
| 5 |
Johnson Controls International
JCI
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Industrials ETF
IYJ
$2.02B
| $302K | 0.04% |
5,600
-360
| -6% | -$19.3K |
|
277
Helmerich & Payne
HP
$3.71B
| $298K | 0.04% |
+4,375
| New | +$286K |
|
278
Sturm, Ruger & Co
RGR
$593M
| $298K | 0.04% |
6,000
| – | – |
|
279
Check Point Software Technologies
CHKP
$13.1B
| $297K | 0.04% |
3,625
| – | – |
|
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $296K | 0.04% |
6,080
-47,300
| -89% | -$2.27M |
|
281
KKR & Co
KKR
$92.3B
| $295K | 0.04% |
12,925
+2,625
| +25% | +$62K |
|
|
GAS
282
DELISTED
AGL Resources Inc
GAS
| $294K | 0.04% |
5,927
-238
| -4% | -$12.4K |
|
283
iShares S&P 100 ETF
OEF
$20.6B
| $293K | 0.04% |
3,250
-2,700
| -45% | -$246K |
|
284
iShares National Muni Bond ETF
MUB
$45.5B
| $291K | 0.04% |
2,631
+540
| +26% | +$59.7K |
|
285
iShares US Financials ETF
IYF
$4.61B
| $282K | 0.04% |
6,330
-426
| -6% | -$18.9K |
|
|
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
| $279K | 0.04% |
+5,850
| New | +$290K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $276K | 0.04% |
3,400
| – | – |
|
288
Northrop Grumman
NOC
$81.2B
| $274K | 0.04% |
1,700
-151
| -8% | -$24.1K |
|
289
eBay
EBAY
$49.7B
| $270K | 0.04% |
11,132
-1,128
| -9% | -$26.9K |
|
290
PG&E
PCG
$38.5B
| $262K | 0.03% |
4,950
-750
| -13% | -$41.4K |
|
291
Yum! Brands
YUM
$41.1B
| $257K | 0.03% |
4,549
-111
| -2% | -$6.06K |
|
292
AllianceBernstein
AB
$3.47B
| $256K | 0.03% |
+8,300
| New | +$226K |
|
293
Edison International
EIX
$26.4B
| $251K | 0.03% |
4,025
-24
| -0.6% | -$1.56K |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $249K | 0.03% |
+2,225
| New | +$278K |
|
|
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $247K | 0.03% |
+3,000
| New | +$228K |
|
|
VVC
296
DELISTED
Vectren Corporation
VVC
| $246K | 0.03% |
5,570
| – | – |
|
297
Aon
AON
$76B
| $245K | 0.03% |
2,540
-2
| -0.1% | -$193 |
|
298
California Water Service
CWT
$3.12B
| $245K | 0.03% |
10,000
| – | – |
|
299
General Motors
GM
$76.8B
| $243K | 0.03% |
6,483
+341
| +6% | +$12.4K |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $243K | 0.03% |
2,157
-27
| -1% | -$3.21K |
|
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Chemical Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Chemical Bank held 346 positions worth $765M, down 0.32% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chemical Bank's Q1 2015 filing shows 15 new, 108 increased, 160 reduced and 15 closed positions. Its largest new stake was SBA Communications: 5,910 shares worth $692K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
- Chemical Bank's largest Q1 2015 buy was SBA Communications: 5,910 shares worth $692K.
- Chemical Bank added most to ExxonMobil in Q1 2015, an estimated $1.73M increase.
- Chemical Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.27M.
- Chemical Bank fully exited Trinity Industries in Q1 2015, selling an estimated $1.36M.
- Chemical Bank's ten largest holdings make up 30% of its $765M portfolio in Q1 2015.
- Chemical Bank opened 15 new positions and closed 15 in Q1 2015.
- Chemical Bank's portfolio value fell 0.32% quarter-over-quarter to $765M.
Based on Chemical Bank's 13F filing for Q1 2015, filed 11 May 2015.