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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
+1.24%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$36.3M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
Chevron
CVX
|
+$9.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 9.85% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.39M | 0.47% |
+40,896
| New | +$2.46M |
|
52
Walt Disney
DIS
$170B
| $2.38M | 0.47% |
+37,701
| New | +$2.38M |
|
53
UDR
UDR
$12.4B
| $2.33M | 0.46% |
+747
| New | +$18.5K |
|
54
Waste Management
WM
$90B
| $2.27M | 0.45% |
+56,344
| New | +$2.28M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $2.14M | 0.42% |
+33,687
| New | +$1.98M |
|
56
Johnson Controls International
JCI
$89.2B
| $2.08M | 0.41% |
+55,455
| New | +$2.07M |
|
57
Walmart Inc
WMT
$882B
| $1.98M | 0.39% |
+79,923
| New | +$2.05M |
|
58
Phillips 66
PSX
$84.1B
| $1.97M | 0.39% |
+33,433
| New | +$2.1M |
|
59
Hartford Financial Services
HIG
$39.1B
| $1.91M | 0.38% |
+61,863
| New | +$1.78M |
|
60
Costco
COST
$422B
| $1.89M | 0.37% |
+17,067
| New | +$1.87M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $1.82M | 0.36% |
+21,473
| New | +$1.88M |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.34% |
+27,013
| New | +$1.79M |
|
63
SLB Ltd
SLB
$73.7B
| $1.7M | 0.34% |
+23,753
| New | +$1.76M |
|
64
T. Rowe Price
TROW
$24.1B
| $1.7M | 0.33% |
+23,153
| New | +$1.73M |
|
65
Vanguard Financials ETF
VFH
$13.6B
| $1.69M | 0.33% |
+42,266
| New | +$1.67M |
|
66
Magna International
MGA
$18.8B
| $1.69M | 0.33% |
+47,330
| New | +$1.5M |
|
67
Teva Pharmaceuticals
TEVA
$39.7B
| $1.65M | 0.33% |
+42,127
| New | +$1.64M |
|
68
Alphabet (Google) Class C
GOOG
$4.49T
| $1.61M | 0.32% |
+73,635
| New | +$1.56M |
|
69
Viatris
VTRS
$20.3B
| $1.59M | 0.31% |
+51,280
| New | +$1.53M |
|
70
Kimberly-Clark
KMB
$36.9B
| $1.57M | 0.31% |
+16,880
| New | +$1.63M |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $1.56M | 0.31% |
+47,589
| New | +$1.59M |
|
72
Prudential Financial
PRU
$42.8B
| $1.55M | 0.31% |
+21,287
| New | +$1.38M |
|
73
Nike
NKE
$62.8B
| $1.55M | 0.31% |
+48,664
| New | +$1.51M |
|
74
Philip Morris
PM
$297B
| $1.53M | 0.3% |
+17,633
| New | +$1.64M |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.51M | 0.3% |
+88,291
| New | +$1.48M |
|
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Chemical Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chemical Bank, which disclosed 268 positions worth $507M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is DuPont de Nemours: 809,837 shares worth $66M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Financials and Healthcare.
- Chemical Bank's largest Q2 2013 buy was DuPont de Nemours: 809,837 shares worth $66M.
- Chemical Bank's ten largest holdings make up 35% of its $507M portfolio in Q2 2013.
- Chemical Bank disclosed 268 positions in Q2 2013, its first 13F filing on record.
Based on Chemical Bank's 13F filing for Q2 2013, filed 9 Aug 2013.