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
+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
Cap. Flow
-$5.44M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BA icon
Boeing
BA
+$1.14M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
SBAC icon
SBA Communications
SBAC
+$698K
5
ABBV icon
AbbVie
ABBV
+$669K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
2
TRN icon
Trinity Industries
TRN
+$1.36M
3
DD icon
DuPont de Nemours
DD
+$943K
4
CMS icon
CMS Energy
CMS
+$870K
5
JCI icon
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
SVC
301
Service Properties Trust
SVC
$1.07B
$241K 0.03%
+1,470
New +$235K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$239K 0.03%
4,028
-80
-2% -$4.65K
MWV
303
DELISTED
MEADWESTVACO CORP
MWV
$239K 0.03%
4,795
– –
DEO icon
304
Diageo
DEO
$53.6B
$238K 0.03%
2,155
-500
-19% -$57.6K
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$232K 0.03%
+3,309
New +$226K
HTO
306
H2O America
HTO
$2.62B
$232K 0.03%
7,500
– –
CNP icon
307
CenterPoint Energy
CNP
$26.8B
$229K 0.03%
+11,200
New +$245K
MDU icon
308
MDU Resources
MDU
$4.3B
$228K 0.03%
28,116
-526
-2% -$4.46K
EVT icon
309
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$227K 0.03%
+11,000
New +$227K
PCP
310
DELISTED
PRECISION CASTPARTS CORP
PCP
$227K 0.03%
1,083
-187
-15% -$39.7K
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$225K 0.03%
4,750
-28
-0.6% -$1.33K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$29.4B
$224K 0.03%
+4,204
New +$221K
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$223K 0.03%
5,160
– –
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K 0.03%
8,000
– –
XRX icon
315
Xerox
XRX
$425M
$219K 0.03%
6,470
– –
PARA
316
DELISTED
Paramount Global Class B
PARA
$218K 0.03%
3,600
-1,219
-25% -$71.2K
SNDK
317
DELISTED
SANDISK CORP
SNDK
$216K 0.03%
3,400
-118
-3% -$9.59K
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$213K 0.03%
2,016
+393
+24% +$43.5K
KLAC icon
319
KLA
KLAC
$259B
$208K 0.03%
35,750
+250
+0.7% +$1.6K
APO icon
320
Apollo Global Management
APO
$73.4B
$207K 0.03%
9,600
– –
SLV icon
321
iShares Silver Trust
SLV
$30.7B
$205K 0.03%
12,850
+1,995
+18% +$31.9K
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$204K 0.03%
4,900
+1,500
+44% +$63.8K
ASH icon
323
Ashland
ASH
$3.5B
$203K 0.03%
3,254
-162
-5% -$9.81K
COL
324
DELISTED
Rockwell Collins
COL
$203K 0.03%
+2,100
New +$188K
IAU icon
325
iShares Gold Trust
IAU
$67.5B
$191K 0.03%
8,368
+150
+2% +$3.54K
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 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.