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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
+11.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$79M
Cap. Flow
-$8.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$701K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K
3
DIS icon
Walt Disney
DIS
+$610K
4
AAPL icon
Apple
AAPL
+$586K
5
AVGO icon
Broadcom
AVGO
+$510K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.85M
2
MCHP icon
Microchip Technology
MCHP
+$1.43M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.4M
4
CVX icon
Chevron
CVX
+$932K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 13.03%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
276
KKR & Co
KKR
$92.3B
$393K 0.04%
16,750
+1,000
+6% +$22.8K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.76B
$388K 0.04%
4,643
+1,047
+29% +$85.4K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$386K 0.04%
5,130
– –
STT icon
279
State Street
STT
$50.7B
$379K 0.04%
5,754
-249
-4% -$17.3K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.3B
$374K 0.04%
2,244
– –
NVDA icon
281
NVIDIA
NVDA
$5.42T
$373K 0.04%
83,200
-64,000
-43% -$248K
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$367K 0.04%
2,960
-245
-8% -$27.8K
BIIB icon
283
Biogen
BIIB
$30.7B
$366K 0.04%
1,550
-30
-2% -$9.45K
CHTR icon
284
Charter Communications
CHTR
$18.2B
$356K 0.04%
1,027
– –
CMS icon
285
CMS Energy
CMS
$22.3B
$349K 0.04%
6,285
+65
+1% +$3.43K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$348K 0.04%
4,728
– –
LAZ icon
287
Lazard
LAZ
$4.31B
$339K 0.04%
9,365
-711
-7% -$26.7K
ETR icon
288
Entergy
ETR
$50B
$337K 0.04%
7,048
-120
-2% -$5.42K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
$336K 0.04%
3,870
– –
XRX icon
290
Xerox
XRX
$425M
$333K 0.04%
10,416
-2,155
-17% -$60.8K
BND icon
291
Vanguard Total Bond Market
BND
$158B
$329K 0.04%
4,051
-36
-0.9% -$2.88K
BOH icon
292
Bank of Hawaii
BOH
$3.13B
$327K 0.04%
4,140
-660
-14% -$51.8K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.04%
8,823
-107
-1% -$3.85K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.6B
$322K 0.04%
7,468
+20
+0.3% +$819
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$322K 0.04%
+6,883
New +$314K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.99B
$321K 0.04%
2,214
-1,909
-46% -$265K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.7B
$320K 0.04%
2,590
-85
-3% -$10.2K
RGR icon
298
Sturm, Ruger & Co
RGR
$593M
$318K 0.04%
6,000
– –
LAMR icon
299
Lamar Advertising Co
LAMR
$16.3B
$317K 0.04%
4,000
– –
GNTX icon
300
Gentex
GNTX
$5.07B
$314K 0.04%
15,200
-198
-1% -$4.14K
10 11
12
13 14

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HA
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HCM
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Chemical Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Chemical Bank held 353 positions worth $887M, up 9.8% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Chemical Bank opened 8 new positions and exited 6, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Chemical Bank's largest Q1 2019 buy was Intuit: 3,031 shares worth $792K.
  • Chemical Bank added most to Alphabet (Google) Class A in Q1 2019, an estimated $664K increase.
  • Chemical Bank's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.85M.
  • Chemical Bank fully exited Activision Blizzard in Q1 2019, selling an estimated $637K.
  • Chemical Bank's ten largest holdings make up 27% of its $887M portfolio in Q1 2019.
  • Chemical Bank opened 8 new positions and closed 6 in Q1 2019.
  • Chemical Bank's portfolio value rose 9.8% quarter-over-quarter to $887M.

Based on Chemical Bank's 13F filing for Q1 2019, filed 6 May 2019.