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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
-0.11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$12.5M
Cap. Flow
-$9.16M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.26M
2
STZ icon
Constellation Brands
STZ
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.23M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
HIG icon
Hartford Financial Services
HIG
+$1.4M
3
VTRS icon
Viatris
VTRS
+$1.3M
4
MO icon
Altria Group
MO
+$1.15M
5
V icon
Visa
V
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.48%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$4.77M 0.83%
63,804
+2,114
+3% +$162K
GE icon
27
GE Aerospace
GE
$374B
$4.51M 0.78%
36,708
-329
-0.9% -$41K
SPG icon
28
Simon Property Group
SPG
$74.4B
$4.36M 0.76%
26,504
-1,411
-5% -$238K
EMR icon
29
Emerson Electric
EMR
$83.9B
$4.33M 0.75%
69,167
-623
-0.9% -$40.5K
CVS icon
30
CVS Health
CVS
$133B
$4.23M 0.73%
53,106
+1,530
+3% +$121K
FISV
31
Fiserv Inc
FISV
$28.8B
$4.02M 0.7%
124,348
-4,488
-3% -$142K
MRK icon
32
Merck
MRK
$322B
$3.97M 0.69%
70,106
-2,382
-3% -$134K
MO icon
33
Altria Group
MO
$114B
$3.91M 0.68%
85,129
-26,755
-24% -$1.15M
DIS icon
34
Walt Disney
DIS
$167B
$3.78M 0.66%
42,497
+702
+2% +$61.9K
PEP icon
35
PepsiCo
PEP
$190B
$3.73M 0.65%
40,117
+252
+0.6% +$23K
MSFT icon
36
Microsoft
MSFT
$3.45T
$3.66M 0.63%
78,849
-504
-0.6% -$22.5K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 0.63%
51,683
-643
-1% -$45.8K
ACN icon
38
Accenture
ACN
$102B
$3.51M 0.61%
43,179
-1,961
-4% -$157K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$3.46M 0.6%
146,310
-1,850
-1% -$44.2K
SYK icon
40
Stryker
SYK
$125B
$3.46M 0.6%
42,790
-770
-2% -$63.3K
CELG
41
DELISTED
Celgene Corp
CELG
$3.39M 0.59%
35,779
+229
+0.6% +$20.7K
CAT icon
42
Caterpillar
CAT
$375B
$3.37M 0.59%
34,052
-745
-2% -$79K
PRU icon
43
Prudential Financial
PRU
$42.4B
$3.29M 0.57%
37,415
+551
+1% +$49.3K
DOC icon
44
Healthpeak Properties
DOC
$15.1B
$3.23M 0.56%
89,251
-2,059
-2% -$78.1K
HD icon
45
Home Depot
HD
$331B
$2.98M 0.52%
32,499
-373
-1% -$32K
MMM icon
46
3M
MMM
$90.9B
$2.93M 0.51%
24,733
-718
-3% -$86.3K
ORCL icon
47
Oracle
ORCL
$374B
$2.86M 0.5%
74,791
-1,633
-2% -$66.1K
PSX icon
48
Phillips 66
PSX
$84.9B
$2.85M 0.5%
35,083
-637
-2% -$53K
HAL icon
49
Halliburton
HAL
$26.9B
$2.73M 0.47%
42,240
+51
+0.1% +$3.5K
MGA icon
50
Magna International
MGA
$18.7B
$2.66M 0.46%
55,966
+2,306
+4% +$126K
1
2
3 4 5

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Chemical Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Chemical Bank held 306 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank's Q3 2014 filing shows 16 new, 110 increased, 126 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 14,440 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q3 2014 buy was Constellation Brands: 14,440 shares worth $1.26M.
  • Chemical Bank added most to Corning in Q3 2014, an estimated $1.26M increase.
  • Chemical Bank's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $12.5M.
  • Chemical Bank fully exited O'Reilly Automotive in Q3 2014, selling an estimated $920K.
  • Chemical Bank's ten largest holdings make up 35% of its $576M portfolio in Q3 2014.
  • Chemical Bank opened 16 new positions and closed 10 in Q3 2014.
  • Chemical Bank's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Chemical Bank's 13F filing for Q3 2014, filed 14 Nov 2014.