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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
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
Cap. Flow
-$26.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ALTR
Altera Corp
ALTR
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$1.3M 0.18%
10,245
-1,550
-13% -$192K
MCK icon
127
McKesson
MCK
$103B
$1.25M 0.17%
6,355
-58
-0.9% -$10.9K
EMC
128
DELISTED
EMC CORPORATION
EMC
$1.25M 0.17%
48,795
-15,605
-24% -$405K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.17%
15,663
+200
+1% +$15.8K
LLY icon
130
Eli Lilly
LLY
$1.04T
$1.23M 0.17%
14,592
-205
-1% -$17K
DUK icon
131
Duke Energy
DUK
$96.2B
$1.22M 0.17%
17,136
-493
-3% -$34.7K
NEOG icon
132
Neogen
NEOG
$2.49B
$1.2M 0.17%
56,664
+27
+0% +$551
TJX icon
133
TJX Companies
TJX
$177B
$1.18M 0.16%
33,340
+1,990
+6% +$70.8K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$1.18M 0.16%
17,686
-1,033
-6% -$68.7K
LUMN icon
135
Lumen
LUMN
$6.27B
$1.15M 0.16%
45,678
-1,700
-4% -$45.6K
EPD icon
136
Enterprise Products Partners
EPD
$81.6B
$1.15M 0.16%
44,909
– –
SO icon
137
Southern Company
SO
$107B
$1.11M 0.15%
23,755
+68
+0.3% +$3.08K
PX
138
DELISTED
Praxair Inc
PX
$1.1M 0.15%
10,779
-210
-2% -$22.9K
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M 0.15%
5,885
– –
GD icon
140
General Dynamics
GD
$104B
$1.09M 0.15%
7,945
-1,025
-11% -$147K
ADI icon
141
Analog Devices
ADI
$184B
$1.09M 0.15%
19,625
-18,200
-48% -$1.07M
TRV icon
142
Travelers Companies
TRV
$79.8B
$1.08M 0.15%
9,599
-722
-7% -$80.2K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.15%
9,826
– –
DTE icon
144
DTE Energy
DTE
$29.1B
$1.06M 0.15%
15,504
-2,404
-13% -$166K
PKG icon
145
Packaging Corp of America
PKG
$22.8B
$1.05M 0.15%
16,668
+1,745
+12% +$115K
BX icon
146
Blackstone
BX
$109B
$1.05M 0.15%
35,773
+462
+1% +$14.7K
NVS icon
147
Novartis
NVS
$294B
$1.04M 0.15%
13,553
-1,664
-11% -$132K
URI icon
148
United Rentals
URI
$72.3B
$1.04M 0.14%
14,302
-645
-4% -$46.6K
SBUX icon
149
Starbucks
SBUX
$121B
$1.01M 0.14%
16,784
+5,554
+49% +$338K
HUM icon
150
Humana
HUM
$43.7B
$994K 0.14%
5,572
-605
-10% -$106K
4 5
6
7 8

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Chemical Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Chemical Bank held 340 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 183 holdings. Its most notable exit was Altera Corp, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Chemical Bank opened a new position in Alphabet (Google) Class A worth $4.9M.

  • Chemical Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 125,860 shares worth $4.9M.
  • Chemical Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.28M increase.
  • Chemical Bank's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $8.43M.
  • Chemical Bank fully exited Altera Corp in Q4 2015, selling an estimated $2.32M.
  • Chemical Bank's ten largest holdings make up 31% of its $718M portfolio in Q4 2015.
  • Chemical Bank opened 21 new positions and closed 10 in Q4 2015.
  • Chemical Bank's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.