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
DTE icon
126
DTE Energy
DTE
$29.5B
$1.46M 0.19%
19,806
+5,725
+41% +$397K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.3B
$1.45M 0.19%
23,807
+11,683
+96% +$729K
CAH icon
128
Cardinal Health
CAH
$55.2B
$1.45M 0.19%
+17,937
New +$1.42M
CCL icon
129
Carnival Corporation Ltd
CCL
$40.5B
$1.44M 0.19%
31,800
-475
-1% -$19.4K
NOV icon
130
NOV
NOV
$6.94B
$1.44M 0.19%
21,955
+7,010
+47% +$488K
PX
131
DELISTED
Praxair Inc
PX
$1.44M 0.19%
11,104
+335
+3% +$42.4K
AMGN icon
132
Amgen
AMGN
$210B
$1.42M 0.18%
8,888
+935
+12% +$146K
CMS icon
133
CMS Energy
CMS
$22.5B
$1.38M 0.18%
39,789
+605
+2% +$19.8K
AVT icon
134
Avnet
AVT
$7.29B
$1.38M 0.18%
31,969
-1,105
-3% -$46.8K
TRN icon
135
Trinity Industries
TRN
$2.55B
$1.36M 0.18%
67,365
+639
+1% +$15.4K
CL icon
136
Colgate-Palmolive
CL
$73.8B
$1.36M 0.18%
19,608
+9,657
+97% +$652K
KR icon
137
Kroger
KR
$35.4B
$1.33M 0.17%
41,366
+3,320
+9% +$96.1K
K
138
DELISTED
Kellanova
K
$1.33M 0.17%
21,577
+2,386
+12% +$143K
DE icon
139
Deere & Co
DE
$163B
$1.32M 0.17%
14,934
-865
-5% -$74.7K
PKG icon
140
Packaging Corp of America
PKG
$22.4B
$1.31M 0.17%
16,803
+2,255
+16% +$162K
GD icon
141
General Dynamics
GD
$103B
$1.29M 0.17%
9,402
+5,270
+128% +$717K
EMN icon
142
Eastman Chemical
EMN
$8.23B
$1.29M 0.17%
17,050
+985
+6% +$77.9K
GT icon
143
Goodyear
GT
$2.02B
$1.28M 0.17%
44,786
+1,184
+3% +$29.3K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.17%
35,114
+11,446
+48% +$431K
SO icon
145
Southern Company
SO
$107B
$1.26M 0.16%
25,742
+1,986
+8% +$93.8K
APC
146
DELISTED
Anadarko Petroleum
APC
$1.24M 0.16%
+15,059
New +$1.31M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.16%
8,200
+2,240
+38% +$323K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$1.23M 0.16%
10,830
+6,325
+140% +$730K
NVS icon
149
Novartis
NVS
$291B
$1.2M 0.16%
14,435
+9,692
+204% +$803K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.15%
14,834
-1,250
-8% -$100K
4 5
6
7 8

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.