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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
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$6.02M
Cap. Flow
-$20.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.37M
2
DIS icon
Walt Disney
DIS
+$783K
3
MET icon
MetLife
MET
+$759K
4
ITC
ITC HOLDINGS CORP
ITC
+$631K
5
VTRS icon
Viatris
VTRS
+$501K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.99M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 16.78%
2 Financials 15.57%
3 Healthcare 11.97%
4 Technology 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$174B
$779K 0.14%
2,479
+552
+29% +$169K
CMA
152
DELISTED
Comerica
CMA
$776K 0.14%
14,981
+5,247
+54% +$252K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$765K 0.14%
10,198
– –
MPC icon
154
Marathon Petroleum
MPC
$88.1B
$737K 0.13%
16,950
-10
-0.1% -$438
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$730K 0.13%
9,930
-2,195
-18% -$158K
BX icon
156
Blackstone
BX
$108B
$729K 0.13%
22,323
+6,610
+42% +$211K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$694K 0.12%
5,939
– –
NSC icon
158
Norfolk Southern
NSC
$76.4B
$690K 0.12%
7,107
+448
+7% +$41.6K
CL icon
159
Colgate-Palmolive
CL
$73.7B
$688K 0.12%
10,596
-200
-2% -$12.6K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$677K 0.12%
6,150
– –
UPS icon
161
United Parcel Service
UPS
$91.3B
$664K 0.12%
6,819
-135
-2% -$13.2K
CLX icon
162
Clorox
CLX
$12.5B
$643K 0.12%
7,313
+659
+10% +$57.9K
APD icon
163
Air Products & Chemicals
APD
$65.6B
$640K 0.12%
5,808
+141
+2% +$15K
LOW icon
164
Lowe's Companies
LOW
$123B
$640K 0.12%
13,090
– –
ATW
165
DELISTED
Atwood Oceanics
ATW
$639K 0.12%
12,690
+200
+2% +$9.68K
FDX icon
166
FedEx
FDX
$73.5B
$631K 0.11%
4,760
– –
EQR icon
167
Equity Residential
EQR
$25.4B
$630K 0.11%
10,867
-150
-1% -$8.46K
PPL
168
PPL Corp
PPL
$26.2B
$615K 0.11%
19,915
-511
-3% -$14.8K
STT icon
169
State Street
STT
$51.4B
$607K 0.11%
8,718
-3,390
-28% -$234K
EPD icon
170
Enterprise Products Partners
EPD
$81.1B
$606K 0.11%
17,490
– –
VLO icon
171
Valero Energy
VLO
$87.3B
$606K 0.11%
11,407
-703
-6% -$36K
HPQ icon
172
HP
HPQ
$25.8B
$588K 0.11%
40,026
+7,707
+24% +$104K
TRV icon
173
Travelers Companies
TRV
$79.8B
$583K 0.1%
6,851
+150
+2% +$12.6K
PEG icon
174
Public Service Enterprise Group
PEG
$37.3B
$571K 0.1%
14,964
– –
GSK icon
175
GSK
GSK
$103B
$561K 0.1%
8,404
-1,242
-13% -$84K
5 6
7
8 9

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Chemical Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Chemical Bank held 297 positions worth $556M, down 1.1% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank withdrew a net $20.8M in Q1 2014, closing 10 positions and reducing 139 holdings. Its most notable exit was NCR Voyix, an estimated $921K position sold in full.

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

Against the trend, Chemical Bank opened a new position in Cognizant worth $1.38M.

  • Chemical Bank's largest Q1 2014 buy was Cognizant: 27,330 shares worth $1.38M.
  • Chemical Bank added most to Walt Disney in Q1 2014, an estimated $783K increase.
  • Chemical Bank's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $6.99M.
  • Chemical Bank fully exited NCR Voyix in Q1 2014, selling an estimated $921K.
  • Chemical Bank's ten largest holdings make up 35% of its $556M portfolio in Q1 2014.
  • Chemical Bank opened 12 new positions and closed 10 in Q1 2014.
  • Chemical Bank's portfolio value fell 1.1% quarter-over-quarter to $556M.

Based on Chemical Bank's 13F filing for Q1 2014, filed 13 May 2014.