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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
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$715K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.6M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.04M |
| 5 |
Qualcomm
QCOM
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.74% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$25.1B
| $127K | 0.02% |
+10,825
| New | +$137K |
|
327
Xerox
XRX
$424M
| $125K | 0.02% |
4,446
-1,863
| -30% | -$50.1K |
|
|
FTR
328
DELISTED
Frontier Communications Corp.
FTR
| $113K | 0.02% |
1,610
-4
| -0.2% | -$297 |
|
329
Sprott Physical Gold
PHYS
$15.3B
| $96K | 0.01% |
11,006
| – | – |
|
330
Sprott Physical Silver Trust
PSLV
$12.8B
| $71K | 0.01% |
13,466
| – | – |
|
331
APA Corp
APA
$12.9B
| – | – |
-5,583
| Closed | -$219K |
|
|
BDN
332
Brandywine Realty Trust
BDN
$554M
| – | – |
-10,200
| Closed | -$126K |
|
333
BP
BP
$109B
| – | – |
-9,281
| Closed | -$239K |
|
334
Dover
DOV
$28.4B
| – | – |
-4,878
| Closed | -$225K |
|
335
HSBC
HSBC
$352B
| – | – |
-6,551
| Closed | -$221K |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-6,292
| Closed | -$341K |
|
337
KeyCorp
KEY
$24.3B
| – | – |
-36,232
| Closed | -$471K |
|
338
Northrop Grumman
NOC
$80.7B
| – | – |
-1,650
| Closed | -$274K |
|
|
ALTR
339
DELISTED
Altera Corp
ALTR
| – | – |
-46,248
| Closed | -$2.32M |
|
|
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,725
| Closed | -$379K |
|
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Chemical Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Chemical Bank held 340 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chemical Bank withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 183 holdings. Its most notable exit was Altera Corp, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Chemical Bank opened a new position in Alphabet (Google) Class A worth $4.9M.
- Chemical Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 125,860 shares worth $4.9M.
- Chemical Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.28M increase.
- Chemical Bank's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $8.43M.
- Chemical Bank fully exited Altera Corp in Q4 2015, selling an estimated $2.32M.
- Chemical Bank's ten largest holdings make up 31% of its $718M portfolio in Q4 2015.
- Chemical Bank opened 21 new positions and closed 10 in Q4 2015.
- Chemical Bank's portfolio value rose 3.3% quarter-over-quarter to $718M.
Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.