We are live on ! Find out more
CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$79M
Cap. Flow
-$8.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$701K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K
3
DIS icon
Walt Disney
DIS
+$610K
4
AAPL icon
Apple
AAPL
+$586K
5
AVGO icon
Broadcom
AVGO
+$510K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.85M
2
MCHP icon
Microchip Technology
MCHP
+$1.43M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.4M
4
CVX icon
Chevron
CVX
+$932K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 13.03%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.52M 0.96%
98,085
+913
+0.9% +$77.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.24M 0.93%
29,183
+690
+2% +$187K
CSCO icon
28
Cisco
CSCO
$479B
$8.24M 0.93%
152,685
+999
+0.7% +$48.5K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.23M 0.93%
204,880
+3,696
+2% +$142K
HD icon
30
Home Depot
HD
$350B
$7.89M 0.89%
41,111
+1,129
+3% +$207K
MRK icon
31
Merck
MRK
$318B
$7.76M 0.87%
97,754
-4,103
-4% -$307K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$7.68M 0.87%
26,975
-491
-2% -$134K
VZ icon
33
Verizon
VZ
$195B
$7.5M 0.85%
126,837
-8,856
-7% -$502K
AVGO icon
34
Broadcom
AVGO
$2.02T
$7.1M 0.8%
236,040
+18,810
+9% +$510K
AXP icon
35
American Express
AXP
$234B
$6.71M 0.76%
61,366
-170
-0.3% -$17.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.51M 0.73%
153,078
+3,948
+3% +$163K
V icon
37
Visa
V
$687B
$6.38M 0.72%
40,855
-2,643
-6% -$381K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$6.37M 0.72%
41,718
+557
+1% +$82.8K
T icon
39
AT&T
T
$161B
$6.28M 0.71%
265,071
-7,003
-3% -$161K
ACN icon
40
Accenture
ACN
$102B
$5.77M 0.65%
32,800
-415
-1% -$65.2K
UNP icon
41
Union Pacific
UNP
$176B
$5.77M 0.65%
34,510
-2,319
-6% -$373K
KO icon
42
Coca-Cola
KO
$374B
$5.76M 0.65%
122,961
-9,613
-7% -$450K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.7B
$5.34M 0.6%
82,303
+180
+0.2% +$11.3K
GPC icon
44
Genuine Parts
GPC
$18.3B
$4.9M 0.55%
43,772
-513
-1% -$53.1K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.89M 0.55%
89,192
+2,544
+3% +$134K
LOW icon
46
Lowe's Companies
LOW
$122B
$4.88M 0.55%
44,542
-683
-2% -$68.2K
MMM icon
47
3M
MMM
$93.4B
$4.84M 0.55%
27,879
-20
-0.1% -$3.37K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.77M 0.54%
76,272
+545
+0.7% +$33.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$4.63M 0.52%
16,935
+1,191
+8% +$296K
NEE icon
50
NextEra Energy
NEE
$178B
$4.58M 0.52%
94,804
+680
+0.7% +$31.1K
1
2
3 4 5

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Chemical Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Chemical Bank held 353 positions worth $887M, up 9.8% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Chemical Bank opened 8 new positions and exited 6, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Chemical Bank's largest Q1 2019 buy was Intuit: 3,031 shares worth $792K.
  • Chemical Bank added most to Alphabet (Google) Class A in Q1 2019, an estimated $664K increase.
  • Chemical Bank's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.85M.
  • Chemical Bank fully exited Activision Blizzard in Q1 2019, selling an estimated $637K.
  • Chemical Bank's ten largest holdings make up 27% of its $887M portfolio in Q1 2019.
  • Chemical Bank opened 8 new positions and closed 6 in Q1 2019.
  • Chemical Bank's portfolio value rose 9.8% quarter-over-quarter to $887M.

Based on Chemical Bank's 13F filing for Q1 2019, filed 6 May 2019.