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Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$6.02M
Cap. Flow
-$20.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.37M
2
DIS icon
Walt Disney
DIS
+$783K
3
MET icon
MetLife
MET
+$759K
4
ITC
ITC HOLDINGS CORP
ITC
+$631K
5
VTRS icon
Viatris
VTRS
+$501K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.99M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 16.78%
2 Financials 15.57%
3 Healthcare 11.97%
4 Technology 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$1.66M 0.3%
14,835
-50
-0.3% -$5.72K
VFC icon
77
VF Corp
VFC
$6.01B
$1.63M 0.29%
27,901
+1,275
+5% +$71.8K
HAL icon
78
Halliburton
HAL
$26.6B
$1.62M 0.29%
27,524
+1,659
+6% +$88.6K
WMT icon
79
Walmart Inc
WMT
$891B
$1.62M 0.29%
63,645
-11,478
-15% -$288K
GLW icon
80
Corning
GLW
$136B
$1.61M 0.29%
77,324
+6,699
+9% +$126K
DHR icon
81
Danaher
DHR
$140B
$1.6M 0.29%
31,666
-848
-3% -$43.2K
DEO icon
82
Diageo
DEO
$49.2B
$1.59M 0.29%
12,800
+760
+6% +$94.7K
D icon
83
Dominion Energy
D
$60B
$1.59M 0.29%
22,340
-8
-0% -$546
AAP icon
84
Advance Auto Parts
AAP
$3.6B
$1.58M 0.28%
12,475
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.4B
$1.54M 0.28%
29,098
-4,209
-13% -$195K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.27%
22,886
-350
-2% -$22K
LMT icon
87
Lockheed Martin
LMT
$134B
$1.49M 0.27%
9,099
-251
-3% -$39.4K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.27%
17,800
– –
PX
89
DELISTED
Praxair Inc
PX
$1.46M 0.26%
11,174
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$1.44M 0.26%
16,460
-259
-2% -$22.9K
AGN
91
DELISTED
Allergan plc
AGN
$1.42M 0.26%
6,919
+229
+3% +$45.4K
V icon
92
Visa
V
$688B
$1.42M 0.26%
26,308
-280
-1% -$15.6K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.41M 0.25%
71,750
-3,429
-5% -$65.5K
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
$1.39M 0.25%
16,580
+1,425
+9% +$117K
CTSH icon
95
Cognizant
CTSH
$25.3B
$1.38M 0.25%
+27,330
New +$1.37M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.35M 0.24%
49,125
+14,795
+43% +$398K
DINO icon
97
HF Sinclair
DINO
$14.9B
$1.34M 0.24%
28,120
+2,620
+10% +$124K
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
$1.33M 0.24%
35,740
+18,490
+107% +$631K
BOH icon
99
Bank of Hawaii
BOH
$3.15B
$1.33M 0.24%
22,000
-100
-0.5% -$5.83K
NE
100
DELISTED
Noble Corporation
NE
$1.32M 0.24%
46,228
-1,945
-4% -$55K
2 3
4
5 6

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Chemical Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Chemical Bank held 297 positions worth $556M, down 1.1% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank withdrew a net $20.8M in Q1 2014, closing 10 positions and reducing 139 holdings. Its most notable exit was NCR Voyix, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemical Bank opened a new position in Cognizant worth $1.38M.

  • Chemical Bank's largest Q1 2014 buy was Cognizant: 27,330 shares worth $1.38M.
  • Chemical Bank added most to Walt Disney in Q1 2014, an estimated $783K increase.
  • Chemical Bank's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $6.99M.
  • Chemical Bank fully exited NCR Voyix in Q1 2014, selling an estimated $921K.
  • Chemical Bank's ten largest holdings make up 35% of its $556M portfolio in Q1 2014.
  • Chemical Bank opened 12 new positions and closed 10 in Q1 2014.
  • Chemical Bank's portfolio value fell 1.1% quarter-over-quarter to $556M.

Based on Chemical Bank's 13F filing for Q1 2014, filed 13 May 2014.