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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
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
AEP icon
76
American Electric Power
AEP
$69.9B
$2.49M 0.32%
41,023
-1,385
-3% -$79.3K
MET icon
77
MetLife
MET
$61.9B
$2.41M 0.31%
49,951
-337
-0.7% -$16K
HON icon
78
Honeywell
HON
$78.8B
$2.36M 0.31%
26,255
+3,435
+15% +$296K
NKE icon
79
Nike
NKE
$61.6B
$2.3M 0.3%
47,770
+3,260
+7% +$153K
DFS
80
DELISTED
Discover Financial Services
DFS
$2.29M 0.3%
35,024
+262
+0.8% +$16.8K
FITB
81
Fifth Third Bancorp
FITB
$52.4B
$2.28M 0.3%
+111,809
New +$2.22M
AGN
82
DELISTED
Allergan plc
AGN
$2.27M 0.3%
8,828
+184
+2% +$46K
ALTR
83
DELISTED
Altera Corp
ALTR
$2.25M 0.29%
+61,053
New +$2.16M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.23M 0.29%
28,317
+18,364
+185% +$1.43M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.29%
33,119
+9,934
+43% +$687K
MCK icon
86
McKesson
MCK
$97.2B
$2.15M 0.28%
10,359
+81
+0.8% +$16.5K
TGT icon
87
Target
TGT
$67.3B
$2.14M 0.28%
28,245
+6,149
+28% +$415K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.1B
$2.14M 0.28%
37,130
+7,800
+27% +$435K
WM icon
89
Waste Management
WM
$90B
$2.08M 0.27%
40,436
+995
+3% +$48.5K
EMC
90
DELISTED
EMC CORPORATION
EMC
$2.06M 0.27%
69,371
+54,730
+374% +$1.59M
ADI icon
91
Analog Devices
ADI
$185B
$2.06M 0.27%
37,075
+19,500
+111% +$996K
LUV icon
92
Southwest Airlines
LUV
$23.8B
$2.03M 0.26%
47,977
+13,344
+39% +$498K
AFL icon
93
Aflac
AFL
$63.7B
$2.02M 0.26%
66,166
+3,160
+5% +$93.3K
FDX icon
94
FedEx
FDX
$74.1B
$2M 0.26%
11,525
+7,095
+160% +$1.2M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.26%
26,299
+5,363
+26% +$359K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.26%
9,704
+4,651
+92% +$935K
TSN icon
97
Tyson Foods
TSN
$20.7B
$1.97M 0.26%
49,178
+1,170
+2% +$47.5K
CB
98
DELISTED
CHUBB CORPORATION
CB
$1.93M 0.25%
18,690
-985
-5% -$98.1K
AAP icon
99
Advance Auto Parts
AAP
$3.55B
$1.92M 0.25%
12,050
-50
-0.4% -$7.34K
HUM icon
100
Humana
HUM
$43.5B
$1.91M 0.25%
13,267
+1,645
+14% +$225K
2 3
4
5 6

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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.