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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
+11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$45.7M
Cap. Flow
-$7.78M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M
4
V icon
Visa
V
+$1.25M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
VSH icon
Vishay Intertechnology
VSH
+$1.21M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 16.59%
2 Financials 15.06%
3 Healthcare 11.94%
4 Technology 9.68%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$90.8B
$731K 0.13%
6,954
-638
-8% -$62.8K
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$725K 0.13%
10,198
-255
-2% -$17.2K
AMT icon
153
American Tower
AMT
$80.6B
$709K 0.13%
8,878
+263
+3% +$20.4K
CL icon
154
Colgate-Palmolive
CL
$71.6B
$704K 0.13%
10,796
-1,825
-14% -$117K
BEAM
155
DELISTED
BEAM INC COM STK (DE)
BEAM
$702K 0.13%
10,320
– –
FDX icon
156
FedEx
FDX
$73.2B
$684K 0.12%
4,760
+75
+2% +$9.93K
PKG icon
157
Packaging Corp of America
PKG
$22.4B
$681K 0.12%
10,770
+200
+2% +$12.1K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$678K 0.12%
5,939
– –
BAX icon
159
Baxter International
BAX
$14.5B
$677K 0.12%
17,937
+92
+0.5% +$3.34K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$673K 0.12%
6,150
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$673K 0.12%
3,648
-1,565
-30% -$277K
ATW
162
DELISTED
Atwood Oceanics
ATW
$667K 0.12%
+12,490
New +$674K
LOW icon
163
Lowe's Companies
LOW
$119B
$648K 0.12%
13,090
– –
GSK icon
164
GSK
GSK
$103B
$644K 0.11%
9,646
– –
F icon
165
Ford
F
$57.5B
$641K 0.11%
41,551
-1,650
-4% -$27.7K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$117B
$641K 0.11%
35,840
-9,380
-21% -$159K
TPR icon
167
Tapestry
TPR
$31.4B
$628K 0.11%
11,187
-1,850
-14% -$100K
CLX icon
168
Clorox
CLX
$11.9B
$618K 0.11%
6,654
+415
+7% +$37.4K
NSC icon
169
Norfolk Southern
NSC
$75.6B
$618K 0.11%
6,659
+1,350
+25% +$116K
VLO icon
170
Valero Energy
VLO
$88.5B
$611K 0.11%
12,110
-17,700
-59% -$746K
BLK icon
171
Blackrock
BLK
$175B
$609K 0.11%
1,927
– –
TRV icon
172
Travelers Companies
TRV
$78B
$607K 0.11%
6,701
+79
+1% +$6.9K
APD icon
173
Air Products & Chemicals
APD
$65.2B
$586K 0.1%
5,667
+1,244
+28% +$125K
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
$580K 0.1%
17,490
-1,310
-7% -$40.8K
PPL
175
PPL Corp
PPL
$26.5B
$573K 0.1%
20,426
+537
+3% +$15.1K
5 6
7
8 9

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Chemical Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Chemical Bank held 296 positions worth $562M, up 8.9% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank's Q4 2013 filing shows 13 new, 78 increased, 126 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 17,800 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $2.62M.

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

  • Chemical Bank's largest Q4 2013 buy was iShares S&P 100 ETF: 17,800 shares worth $1.47M.
  • Chemical Bank added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $3.43M increase.
  • Chemical Bank's biggest Q4 2013 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Chemical Bank fully exited Vishay Intertechnology in Q4 2013, selling an estimated $1.21M.
  • Chemical Bank's ten largest holdings make up 36% of its $562M portfolio in Q4 2013.
  • Chemical Bank opened 13 new positions and closed 11 in Q4 2013.
  • Chemical Bank's portfolio value rose 8.9% quarter-over-quarter to $562M.

Based on Chemical Bank's 13F filing for Q4 2013, filed 14 Feb 2014.