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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
+3.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $6.34M | 0.83% |
67,299
+24,802
| +58% | +$2.24M |
|
27
Emerson Electric
EMR
$86.7B
| $6.07M | 0.79% |
98,395
+29,228
| +42% | +$1.83M |
|
28
Genuine Parts
GPC
$17.7B
| $6.02M | 0.78% |
56,456
-315
| -0.6% | -$30.9K |
|
29
SLB Ltd
SLB
$73.2B
| $5.99M | 0.78% |
70,144
+46,205
| +193% | +$4.25M |
|
30
ConocoPhillips
COP
$145B
| $5.97M | 0.78% |
86,411
+23,635
| +38% | +$1.65M |
|
31
Gilead Sciences
GILD
$163B
| $5.84M | 0.76% |
61,907
+7,175
| +13% | +$742K |
|
32
Cisco
CSCO
$457B
| $5.76M | 0.75% |
207,158
+117,686
| +132% | +$3.04M |
|
33
iShares Core S&P 500 ETF
IVV
$884B
| $5.67M | 0.74% |
27,396
+422
| +2% | +$85.4K |
|
34
CVS Health
CVS
$134B
| $5.46M | 0.71% |
56,660
+3,554
| +7% | +$313K |
|
35
IBM
IBM
$213B
| $5.17M | 0.67% |
33,684
+3,637
| +12% | +$579K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.14M | 0.67% |
128,452
+118,935
| +1,250% | +$4.9M |
|
37
Oracle
ORCL
$409B
| $5M | 0.65% |
111,116
+36,325
| +49% | +$1.48M |
|
38
3M
MMM
$91.4B
| $4.95M | 0.65% |
36,046
+11,313
| +46% | +$1.45M |
|
39
Altria Group
MO
$114B
| $4.92M | 0.64% |
99,867
+14,738
| +17% | +$718K |
|
40
Simon Property Group
SPG
$74.3B
| $4.83M | 0.63% |
26,499
-5
| -0% | -$887 |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $4.75M | 0.62% |
218,854
+153,341
| +234% | +$3.21M |
|
42
Johnson Controls International
JCI
$88.7B
| $4.71M | 0.61% |
93,120
+42,177
| +83% | +$2.06M |
|
43
Walmart Inc
WMT
$881B
| $4.53M | 0.59% |
158,214
+102,012
| +182% | +$2.76M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.57% |
51,725
+42
| +0.1% | +$3.28K |
|
|
FISV
45
Fiserv Inc
FISV
$29B
| $4.37M | 0.57% |
123,148
-1,200
| -1% | -$41.1K |
|
46
Caterpillar
CAT
$382B
| $4.26M | 0.56% |
46,571
+12,519
| +37% | +$1.22M |
|
47
General Mills
GIS
$19.2B
| $4.25M | 0.55% |
79,612
+30,267
| +61% | +$1.56M |
|
48
Microsoft
MSFT
$3.62T
| $4.18M | 0.54% |
89,923
+11,074
| +14% | +$520K |
|
49
T. Rowe Price
TROW
$24.3B
| $4.17M | 0.54% |
48,585
+36,835
| +313% | +$3M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.07M | 0.53% |
36,409
+630
| +2% | +$66.4K |
|
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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.