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
+4.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$27M
Cap. Flow
-$6.51M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.24M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
T icon
AT&T
T
+$974K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.37M
2
DD icon
DuPont de Nemours
DD
+$2.07M
3
MGA icon
Magna International
MGA
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
KR icon
Kroger
KR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$89.6B
$1.61M 0.18%
31,880
-1,979
-6% -$98.5K
D icon
127
Dominion Energy
D
$60.5B
$1.6M 0.18%
20,563
-110
-0.5% -$8.32K
MLM icon
128
Martin Marietta Materials
MLM
$32.6B
$1.58M 0.18%
+7,251
New +$1.6M
DHR icon
129
Danaher
DHR
$139B
$1.57M 0.17%
20,695
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$1.56M 0.17%
16,021
-4,509
-22% -$436K
VFC icon
131
VF Corp
VFC
$5.87B
$1.56M 0.17%
30,171
-1,583
-5% -$78.1K
BAC icon
132
Bank of America
BAC
$438B
$1.49M 0.17%
63,000
+52,300
+489% +$1.24M
TGT icon
133
Target
TGT
$67.8B
$1.48M 0.16%
26,794
-3,111
-10% -$194K
DKS icon
134
Dick's Sporting Goods
DKS
$18B
$1.4M 0.16%
28,752
-2,130
-7% -$108K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$1.39M 0.15%
83,000
– –
CMI icon
136
Cummins
CMI
$89.5B
$1.35M 0.15%
8,925
+40
+0.5% +$5.92K
AMZN icon
137
Amazon
AMZN
$3.06T
$1.33M 0.15%
30,020
+6,480
+28% +$270K
CCL icon
138
Carnival Corporation Ltd
CCL
$39.4B
$1.32M 0.15%
22,443
+2,725
+14% +$152K
WHR icon
139
Whirlpool
WHR
$2.54B
$1.29M 0.14%
7,509
-37
-0.5% -$6.57K
TXN icon
140
Texas Instruments
TXN
$246B
$1.27M 0.14%
15,778
+45
+0.3% +$3.48K
TJX icon
141
TJX Companies
TJX
$174B
$1.27M 0.14%
32,138
-2,800
-8% -$108K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.14%
11,016
-550
-5% -$62.7K
SCHW
143
Charles Schwab
SCHW
$184B
$1.26M 0.14%
30,844
+22,809
+284% +$942K
CLX icon
144
Clorox
CLX
$11.9B
$1.25M 0.14%
9,285
-130
-1% -$16.8K
CSX icon
145
CSX Corp
CSX
$92.3B
$1.23M 0.14%
79,482
-480
-0.6% -$7.32K
DOC icon
146
Healthpeak Properties
DOC
$14.9B
$1.23M 0.14%
39,398
-11,340
-22% -$348K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$1.23M 0.14%
44,659
-500
-1% -$14K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.14%
10,151
+1,034
+11% +$124K
PX
149
DELISTED
Praxair Inc
PX
$1.23M 0.14%
10,370
– –
LLY icon
150
Eli Lilly
LLY
$1,000B
$1.23M 0.14%
14,582
-650
-4% -$52.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Chemical Bank held 381 positions worth $901M, up 3.1% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q1 2017 filing shows 22 new, 107 increased, 170 reduced and 12 closed positions. Its largest new stake was Martin Marietta Materials: 7,251 shares worth $1.58M. The largest sale was Gilead Sciences, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q1 2017 buy was Martin Marietta Materials: 7,251 shares worth $1.58M.
  • Chemical Bank added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.26M increase.
  • Chemical Bank's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • Chemical Bank fully exited St Jude Medical in Q1 2017, selling an estimated $1.1M.
  • Chemical Bank's ten largest holdings make up 31% of its $901M portfolio in Q1 2017.
  • Chemical Bank opened 22 new positions and closed 12 in Q1 2017.
  • Chemical Bank's portfolio value rose 3.1% quarter-over-quarter to $901M.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.