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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
+3.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 3 |
Procter & Gamble
PG
|
+$5.63M |
| 4 |
Pfizer
PFE
|
+$5.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.16M | 0.15% |
14,290
+935
| +7% | +$73.4K |
|
152
Blackstone
BX
$110B
| $1.13M | 0.15% |
34,133
+764
| +2% | +$23.9K |
|
153
Meta Platforms (Facebook)
META
$1.5T
| $1.11M | 0.15% |
14,281
+1,745
| +14% | +$133K |
|
154
Neogen
NEOG
$2.61B
| $1.1M | 0.14% |
59,117
+2,000
| +4% | +$32.9K |
|
155
CSX Corp
CSX
$93.9B
| $1.1M | 0.14% |
90,828
+2,877
| +3% | +$33.7K |
|
156
Eli Lilly
LLY
$997B
| $1.07M | 0.14% |
15,502
-263
| -2% | -$17.8K |
|
157
Air Products & Chemicals
APD
$65.6B
| $1.05M | 0.14% |
7,911
+2,432
| +44% | +$308K |
|
158
Vanguard Total Bond Market
BND
$158B
| $1.05M | 0.14% |
12,739
-515
| -4% | -$42.5K |
|
159
Bank of Hawaii
BOH
$3.22B
| $1.02M | 0.13% |
17,125
-2,225
| -11% | -$128K |
|
160
Marriott International
MAR
$89.9B
| $1.01M | 0.13% |
+13,006
| New | +$960K |
|
161
Baxter International
BAX
$14.4B
| $1.01M | 0.13% |
25,454
+1,608
| +7% | +$62.6K |
|
162
State Street
STT
$51.2B
| $1.01M | 0.13% |
12,820
+5,085
| +66% | +$382K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.13% |
6,615
-42
| -0.6% | -$6.06K |
|
164
Franklin Resources
BEN
$18.2B
| $997K | 0.13% |
17,998
+306
| +2% | +$16.9K |
|
165
EOG Resources
EOG
$76.5B
| $997K | 0.13% |
10,830
+2,435
| +29% | +$227K |
|
166
Costco
COST
$420B
| $992K | 0.13% |
6,995
+130
| +2% | +$17.7K |
|
167
Everest Group
EG
$14.2B
| $983K | 0.13% |
5,770
+200
| +4% | +$33.8K |
|
|
NE
168
DELISTED
Noble Corporation
NE
| $981K | 0.13% |
59,184
+4,135
| +8% | +$78.8K |
|
169
International Paper
IP
$22.5B
| $980K | 0.13% |
+19,321
| New | +$946K |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $914K | 0.12% |
14,060
| – | – |
|
171
Travelers Companies
TRV
$78.8B
| $904K | 0.12% |
8,534
+1,659
| +24% | +$167K |
|
172
Eaton
ETN
$172B
| $901K | 0.12% |
13,252
+768
| +6% | +$50.6K |
|
173
Applied Materials
AMAT
$434B
| $900K | 0.12% |
36,097
-480
| -1% | -$10.8K |
|
174
Marathon Petroleum
MPC
$91.1B
| $887K | 0.12% |
19,642
+1,714
| +10% | +$75.4K |
|
175
Norfolk Southern
NSC
$76.4B
| $882K | 0.11% |
8,049
+1,405
| +21% | +$154K |
|
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Chemical Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Chemical Bank held 338 positions worth $768M, up 33% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chemical Bank deployed $177M of net new capital in Q4 2014, opening 42 new positions and adding to 200 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,740 shares worth $3.34M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.77M trimmed.
- Chemical Bank's largest Q4 2014 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,740 shares worth $3.34M.
- Chemical Bank added most to ExxonMobil in Q4 2014, an estimated $7.39M increase.
- Chemical Bank's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $3.77M.
- Chemical Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.31M.
- Chemical Bank's ten largest holdings make up 29% of its $768M portfolio in Q4 2014.
- Chemical Bank opened 42 new positions and closed 7 in Q4 2014.
- Chemical Bank's portfolio value rose 33% quarter-over-quarter to $768M.
Based on Chemical Bank's 13F filing for Q4 2014, filed 13 Feb 2015.