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
+4.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$27M
Cap. Flow
-$6.51M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.24M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
T icon
AT&T
T
+$974K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.37M
2
DD icon
DuPont de Nemours
DD
+$2.07M
3
MGA icon
Magna International
MGA
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
KR icon
Kroger
KR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$230B
$384K 0.04%
9,768
+2,908
+42% +$111K
FTV icon
277
Fortive
FTV
$18B
$380K 0.04%
10,022
-834
-8% -$29.9K
MIY icon
278
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$380K 0.04%
27,936
– –
OXY icon
279
Occidental Petroleum
OXY
$55.2B
$378K 0.04%
5,966
+1,153
+24% +$76.7K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$377K 0.04%
7,270
– –
HPE icon
281
Hewlett Packard
HPE
$66.5B
$376K 0.04%
27,297
+5,363
+24% +$72.1K
WY icon
282
Weyerhaeuser
WY
$18.2B
$376K 0.04%
11,068
+2,000
+22% +$65.1K
CMS icon
283
CMS Energy
CMS
$22.5B
$374K 0.04%
8,365
-160
-2% -$6.93K
RGA icon
284
Reinsurance Group of America
RGA
$15.5B
$371K 0.04%
2,925
– –
KKR icon
285
KKR & Co
KKR
$95.7B
$367K 0.04%
20,125
– –
HPQ icon
286
HP
HPQ
$24.8B
$364K 0.04%
20,375
+8,027
+65% +$130K
HIG icon
287
Hartford Financial Services
HIG
$39.2B
$363K 0.04%
7,540
-8,618
-53% -$417K
HTO
288
H2O America
HTO
$2.56B
$362K 0.04%
7,500
– –
ZTS icon
289
Zoetis
ZTS
$32.3B
$361K 0.04%
6,760
+810
+14% +$43.8K
CWT icon
290
California Water Service
CWT
$3.05B
$359K 0.04%
10,000
– –
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.04%
4,320
-210
-5% -$17.4K
GNTX icon
292
Gentex
GNTX
$4.99B
$356K 0.04%
16,698
– –
AB icon
293
AllianceBernstein
AB
$3.46B
$354K 0.04%
15,500
– –
INGR icon
294
Ingredion
INGR
$6.33B
$346K 0.04%
2,876
– –
CHKP icon
295
Check Point Software Technologies
CHKP
$12.6B
$344K 0.04%
3,350
-40
-1% -$3.92K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$344K 0.04%
5,940
+175
+3% +$10.3K
OKE icon
297
Oneok
OKE
$55.6B
$342K 0.04%
6,168
– –
ETR icon
298
Entergy
ETR
$50.4B
$338K 0.04%
8,896
-200
-2% -$7.33K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$338K 0.04%
4,878
+1,300
+36% +$90.5K
PCG icon
300
PG&E
PCG
$38.4B
$338K 0.04%
5,100
-293
-5% -$18.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Chemical Bank held 381 positions worth $901M, up 3.1% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q1 2017 filing shows 22 new, 107 increased, 170 reduced and 12 closed positions. Its largest new stake was Martin Marietta Materials: 7,251 shares worth $1.58M. The largest sale was Gilead Sciences, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q1 2017 buy was Martin Marietta Materials: 7,251 shares worth $1.58M.
  • Chemical Bank added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.26M increase.
  • Chemical Bank's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • Chemical Bank fully exited St Jude Medical in Q1 2017, selling an estimated $1.1M.
  • Chemical Bank's ten largest holdings make up 31% of its $901M portfolio in Q1 2017.
  • Chemical Bank opened 22 new positions and closed 12 in Q1 2017.
  • Chemical Bank's portfolio value rose 3.1% quarter-over-quarter to $901M.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.