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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
CWT icon
301
California Water Service
CWT
$3.06B
$246K 0.03%
10,000
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.03%
3,025
+360
+14% +$28.5K
YUM icon
303
Yum! Brands
YUM
$41.6B
$244K 0.03%
+4,660
New +$243K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K 0.03%
+2,710
New +$247K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$242K 0.03%
+4,108
New +$232K
AON icon
306
Aon
AON
$76.5B
$241K 0.03%
2,542
– –
HTO
307
H2O America
HTO
$2.58B
$241K 0.03%
7,500
– –
KKR icon
308
KKR & Co
KKR
$92.7B
$239K 0.03%
10,300
– –
XRX icon
309
Xerox
XRX
$421M
$236K 0.03%
6,470
-133
-2% -$4.69K
BMO icon
310
Bank of Montreal
BMO
$127B
$233K 0.03%
3,300
– –
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.3B
$231K 0.03%
2,091
– –
APO icon
312
Apollo Global Management
APO
$73.7B
$226K 0.03%
9,600
-1,500
-14% -$34.6K
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$224K 0.03%
5,160
+200
+4% +$8.19K
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
$219K 0.03%
+8,000
New +$208K
GM icon
315
General Motors
GM
$76.3B
$214K 0.03%
+6,142
New +$196K
MWV
316
DELISTED
MEADWESTVACO CORP
MWV
$213K 0.03%
+4,795
New +$208K
RGR icon
317
Sturm, Ruger & Co
RGR
$603M
$208K 0.03%
6,000
– –
RJF icon
318
Raymond James Financial
RJF
$34.5B
$208K 0.03%
5,460
-300
-5% -$11K
INGR icon
319
Ingredion
INGR
$6.47B
$204K 0.03%
+2,400
New +$191K
AMT icon
320
American Tower
AMT
$79.8B
$202K 0.03%
+2,042
New +$201K
ASH icon
321
Ashland
ASH
$3.31B
$201K 0.03%
+3,416
New +$184K
WPG
322
DELISTED
Washington Prime Group Inc.
WPG
$190K 0.02%
1,231
-261
-17% -$40.4K
IAU icon
323
iShares Gold Trust
IAU
$66B
$188K 0.02%
8,218
-1,937
-19% -$45K
BTZ icon
324
BlackRock Credit Allocation Income Trust
BTZ
$948M
$181K 0.02%
14,000
– –
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$307M
$172K 0.02%
13,000
– –
10 11 12
13
14

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LIC
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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.