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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
+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
(+33%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 3 |
Procter & Gamble
PG
|
+$5.63M |
| 4 |
Pfizer
PFE
|
+$5.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JTP
326
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $169K | 0.02% |
21,000
| – | – |
|
327
iShares Silver Trust
SLV
$29.9B
| $164K | 0.02% |
+10,855
| New | +$172K |
|
|
BDN
328
Brandywine Realty Trust
BDN
$551M
| $163K | 0.02% |
10,200
| – | – |
|
|
FTR
329
DELISTED
Frontier Communications Corp.
FTR
| $162K | 0.02% |
1,623
+8
| +0.5% | +$784 |
|
330
Annaly Capital Management
NLY
$17.1B
| $147K | 0.02% |
3,400
| – | – |
|
|
ELNK
331
DELISTED
EarthLink Holdings Corp.
ELNK
| $123K | 0.02% |
28,000
| – | – |
|
|
332
Las Vegas Sands
LVS
$29.7B
| – | – |
-14,448
| Closed | -$899K |
|
|
333
Stratasys
SSYS
$778M
| – | – |
-8,014
| Closed | -$968K |
|
|
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-7,980
| Closed | -$551K |
|
|
ALSK
335
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-11,900
| Closed | -$19K |
|
|
ATW
336
DELISTED
Atwood Oceanics
ATW
| – | – |
-12,220
| Closed | -$534K |
|
|
OKS
337
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,330
| Closed | -$242K |
|
|
KMP
338
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-14,071
| Closed | -$1.31M |
|
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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.