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
+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
Cap. Flow
+$177M
Cap. Flow %
23.05%
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
3
PG icon
Procter & Gamble
PG
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.31M
3
SSYS icon
Stratasys
SSYS
+$968K
4
LVS icon
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
SYK icon
51
Stryker
SYK
$131B
$4.04M 0.53%
42,840
+50
+0.1% +$4.43K
HD icon
52
Home Depot
HD
$339B
$4.03M 0.52%
38,380
+5,881
+18% +$571K
ACN icon
53
Accenture
ACN
$101B
$3.83M 0.5%
42,884
-295
-0.7% -$24.5K
MCHP icon
54
Microchip Technology
MCHP
$40.8B
$3.81M 0.5%
169,038
+22,728
+16% +$494K
PRU icon
55
Prudential Financial
PRU
$42.7B
$3.63M 0.47%
40,162
+2,747
+7% +$236K
DOC icon
56
Healthpeak Properties
DOC
$14.9B
$3.58M 0.47%
89,262
+11
+0% +$436
USB icon
57
US Bancorp
USB
$99.6B
$3.51M 0.46%
78,173
+68,664
+722% +$2.96M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.35M 0.44%
+142,008
New +$3.21M
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.34M 0.44%
+83,740
New +$3.25M
UNP icon
60
Union Pacific
UNP
$173B
$3.31M 0.43%
27,740
+23,610
+572% +$2.71M
NEE icon
61
NextEra Energy
NEE
$181B
$3.25M 0.42%
122,320
+14,700
+14% +$371K
ALL icon
62
Allstate
ALL
$67.6B
$3.25M 0.42%
46,190
+38,364
+490% +$2.52M
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.21M 0.42%
+50,174
New +$3.11M
GLW icon
64
Corning
GLW
$126B
$3.12M 0.41%
136,038
+955
+0.7% +$19.4K
MGA icon
65
Magna International
MGA
$18.5B
$3.04M 0.4%
55,976
+10
+0% +$506
LOW icon
66
Lowe's Companies
LOW
$119B
$2.92M 0.38%
42,399
+29,536
+230% +$1.77M
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$2.92M 0.38%
25,240
+9,621
+62% +$1.07M
CMI icon
68
Cummins
CMI
$89.5B
$2.9M 0.38%
20,116
+10,761
+115% +$1.52M
PSX icon
69
Phillips 66
PSX
$82.7B
$2.85M 0.37%
39,778
+4,695
+13% +$346K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$2.82M 0.37%
106,873
+21,961
+26% +$589K
AET
71
DELISTED
Aetna Inc
AET
$2.82M 0.37%
31,775
-95
-0.3% -$7.97K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.36%
39,352
+32,560
+479% +$2.18M
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$2.61M 0.34%
44,207
-866
-2% -$48.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.5M 0.33%
53,380
+2,180
+4% +$105K
VFC icon
75
VF Corp
VFC
$5.87B
$2.49M 0.32%
35,357
+10,324
+41% +$683K
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 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.