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
-0.11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$12.5M
Cap. Flow
-$9.16M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.26M
2
STZ icon
Constellation Brands
STZ
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.23M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
HIG icon
Hartford Financial Services
HIG
+$1.4M
3
VTRS icon
Viatris
VTRS
+$1.3M
4
MO icon
Altria Group
MO
+$1.15M
5
V icon
Visa
V
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.48%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$291B
$817K 0.14%
9,800
+204
+2% +$17.3K
CLX icon
152
Clorox
CLX
$12.7B
$813K 0.14%
8,457
+50
+0.6% +$4.52K
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$796K 0.14%
13,746
+820
+6% +$51.7K
ETN icon
154
Eaton
ETN
$173B
$791K 0.14%
12,484
-730
-6% -$51.8K
AMAT icon
155
Applied Materials
AMAT
$434B
$790K 0.14%
36,577
-11,820
-24% -$262K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$780K 0.14%
7,075
+925
+15% +$102K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.3B
$777K 0.13%
12,124
-47
-0.4% -$3.13K
PPG icon
158
PPG Industries
PPG
$26.2B
$776K 0.13%
7,880
-180
-2% -$18.3K
MPC icon
159
Marathon Petroleum
MPC
$91.3B
$759K 0.13%
17,928
+1,978
+12% +$83.9K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$746K 0.13%
9,953
+203
+2% +$15.4K
NSC icon
161
Norfolk Southern
NSC
$76.7B
$742K 0.13%
6,644
-205
-3% -$21.7K
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$718K 0.12%
17,826
+376
+2% +$14.8K
FDX icon
163
FedEx
FDX
$74.1B
$716K 0.12%
4,430
– –
DEO icon
164
Diageo
DEO
$48.8B
$689K 0.12%
5,970
-555
-9% -$67.2K
LOW icon
165
Lowe's Companies
LOW
$122B
$681K 0.12%
12,863
-227
-2% -$11.5K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$678K 0.12%
10,601
– –
APH icon
167
Amphenol
APH
$211B
$670K 0.12%
53,704
-60,000
-53% -$752K
PEG icon
168
Public Service Enterprise Group
PEG
$38B
$662K 0.11%
17,764
+2,800
+19% +$103K
APD icon
169
Air Products & Chemicals
APD
$65.6B
$660K 0.11%
5,479
– –
CL icon
170
Colgate-Palmolive
CL
$73.8B
$649K 0.11%
9,951
-400
-4% -$26.4K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$649K 0.11%
5,489
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
$648K 0.11%
32,478
+1,750
+6% +$34.7K
TRV icon
173
Travelers Companies
TRV
$78.7B
$646K 0.11%
6,875
-12
-0.2% -$1.12K
EQR icon
174
Equity Residential
EQR
$25.4B
$645K 0.11%
10,467
-400
-4% -$25.8K
UPS icon
175
United Parcel Service
UPS
$92.7B
$638K 0.11%
6,494
+15
+0.2% +$1.49K
5 6
7
8 9

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 Q3 2014 Portfolio in Review

As of Q3 2014, Chemical Bank held 306 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank's Q3 2014 filing shows 16 new, 110 increased, 126 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 14,440 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q3 2014 buy was Constellation Brands: 14,440 shares worth $1.26M.
  • Chemical Bank added most to Corning in Q3 2014, an estimated $1.26M increase.
  • Chemical Bank's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $12.5M.
  • Chemical Bank fully exited O'Reilly Automotive in Q3 2014, selling an estimated $920K.
  • Chemical Bank's ten largest holdings make up 35% of its $576M portfolio in Q3 2014.
  • Chemical Bank opened 16 new positions and closed 10 in Q3 2014.
  • Chemical Bank's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Chemical Bank's 13F filing for Q3 2014, filed 14 Nov 2014.