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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
+11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$45.7M
Cap. Flow
-$7.78M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M
4
V icon
Visa
V
+$1.25M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
VSH icon
Vishay Intertechnology
VSH
+$1.21M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 16.59%
2 Financials 15.06%
3 Healthcare 11.94%
4 Technology 9.68%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$4.44M 0.79%
62,859
-1,864
-3% -$134K
QCOM icon
27
Qualcomm
QCOM
$159B
$4.43M 0.79%
59,700
+4,800
+9% +$339K
VZ icon
28
Verizon
VZ
$198B
$4.32M 0.77%
87,947
-4,981
-5% -$245K
SPG icon
29
Simon Property Group
SPG
$74.3B
$4.22M 0.75%
29,511
+813
+3% +$117K
GILD icon
30
Gilead Sciences
GILD
$163B
$4.04M 0.72%
53,822
-10,480
-16% -$730K
FISV
31
Fiserv Inc
FISV
$29B
$3.88M 0.69%
131,316
-5,380
-4% -$145K
ACN icon
32
Accenture
ACN
$101B
$3.81M 0.68%
46,365
-710
-2% -$53.7K
MCHP icon
33
Microchip Technology
MCHP
$40.8B
$3.79M 0.67%
169,370
-1,540
-0.9% -$32.3K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 0.66%
52,955
-747
-1% -$48.8K
CAT icon
35
Caterpillar
CAT
$382B
$3.65M 0.65%
40,148
-1,290
-3% -$110K
ORCL icon
36
Oracle
ORCL
$409B
$3.56M 0.63%
93,044
-4,465
-5% -$153K
CVS icon
37
CVS Health
CVS
$134B
$3.5M 0.62%
48,887
+1,040
+2% +$66.8K
AAPL icon
38
Apple
AAPL
$4.46T
$3.44M 0.61%
171,808
+4,088
+2% +$77.2K
SYK icon
39
Stryker
SYK
$131B
$3.39M 0.6%
45,064
-1,250
-3% -$91.2K
PEP icon
40
PepsiCo
PEP
$191B
$3.3M 0.59%
39,809
-135
-0.3% -$11.2K
DOC icon
41
Healthpeak Properties
DOC
$14.9B
$3.27M 0.58%
98,706
-11,556
-10% -$412K
MMM icon
42
3M
MMM
$91.4B
$3.22M 0.57%
27,483
-957
-3% -$102K
ABT icon
43
Abbott
ABT
$185B
$3.21M 0.57%
83,760
-350
-0.4% -$12.9K
NEE icon
44
NextEra Energy
NEE
$181B
$3.11M 0.55%
145,148
+720
+0.5% +$15.2K
MSFT icon
45
Microsoft
MSFT
$3.62T
$3.04M 0.54%
81,258
-1,935
-2% -$70.3K
JCI icon
46
Johnson Controls International
JCI
$88.7B
$2.94M 0.52%
54,815
-287
-0.5% -$14.1K
PRU icon
47
Prudential Financial
PRU
$42.7B
$2.91M 0.52%
31,519
+10,982
+53% +$938K
CELG
48
DELISTED
Celgene Corp
CELG
$2.82M 0.5%
33,348
-7,820
-19% -$619K
HD icon
49
Home Depot
HD
$339B
$2.81M 0.5%
34,077
-920
-3% -$71.7K
GIS icon
50
General Mills
GIS
$19.2B
$2.8M 0.5%
56,020
-2,975
-5% -$148K
1
2
3 4 5

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Chemical Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Chemical Bank held 296 positions worth $562M, up 8.9% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank's Q4 2013 filing shows 13 new, 78 increased, 126 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 17,800 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $2.62M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q4 2013 buy was iShares S&P 100 ETF: 17,800 shares worth $1.47M.
  • Chemical Bank added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $3.43M increase.
  • Chemical Bank's biggest Q4 2013 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Chemical Bank fully exited Vishay Intertechnology in Q4 2013, selling an estimated $1.21M.
  • Chemical Bank's ten largest holdings make up 36% of its $562M portfolio in Q4 2013.
  • Chemical Bank opened 13 new positions and closed 11 in Q4 2013.
  • Chemical Bank's portfolio value rose 8.9% quarter-over-quarter to $562M.

Based on Chemical Bank's 13F filing for Q4 2013, filed 14 Feb 2014.