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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
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
Cap. Flow
-$26.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ALTR
Altera Corp
ALTR
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
151
Avnet
AVT
$7.97B
$980K 0.14%
22,870
+325
+1% +$14.6K
MPC icon
152
Marathon Petroleum
MPC
$86.9B
$977K 0.14%
18,832
-761
-4% -$39.8K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$973K 0.14%
8,875
– –
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$973K 0.14%
7,943
+463
+6% +$57.7K
GLD icon
155
SPDR Gold Trust
GLD
$138B
$937K 0.13%
9,240
+450
+5% +$47.6K
HIG icon
156
Hartford Financial Services
HIG
$39.4B
$919K 0.13%
21,138
-4,750
-18% -$218K
CMI icon
157
Cummins
CMI
$89.7B
$880K 0.12%
9,996
+620
+7% +$61.9K
DE icon
158
Deere & Co
DE
$165B
$876K 0.12%
11,485
-2,770
-19% -$214K
EQR icon
159
Equity Residential
EQR
$25.4B
$870K 0.12%
10,667
– –
STJ
160
DELISTED
St Jude Medical
STJ
$868K 0.12%
14,050
– –
BOH icon
161
Bank of Hawaii
BOH
$3.14B
$854K 0.12%
13,575
-1,300
-9% -$85.3K
TXN icon
162
Texas Instruments
TXN
$254B
$850K 0.12%
15,506
+3,700
+31% +$207K
STT icon
163
State Street
STT
$51.4B
$840K 0.12%
12,663
-1,750
-12% -$122K
HCA icon
164
HCA Healthcare
HCA
$88.7B
$837K 0.12%
12,382
-365
-3% -$25.5K
EMN icon
165
Eastman Chemical
EMN
$8.39B
$832K 0.12%
12,330
-1,000
-8% -$70K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$803K 0.11%
17,916
– –
VTRS icon
167
Viatris
VTRS
$20.6B
$768K 0.11%
14,200
-12,160
-46% -$585K
UPS icon
168
United Parcel Service
UPS
$91.5B
$755K 0.11%
7,849
-310
-4% -$31.7K
DRI icon
169
Darden Restaurants
DRI
$23.9B
$745K 0.1%
11,700
-1,612
-12% -$93.7K
CSX icon
170
CSX Corp
CSX
$94.7B
$732K 0.1%
84,594
-3,849
-4% -$34.9K
TWX
171
DELISTED
Time Warner Inc
TWX
$696K 0.1%
10,768
+2,369
+28% +$166K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$685K 0.1%
5,690
-6
-0.1% -$755
SON icon
173
Sonoco
SON
$5.78B
$685K 0.1%
16,755
-2,735
-14% -$114K
F icon
174
Ford
F
$56.3B
$682K 0.1%
48,357
-3,349
-6% -$48.5K
PPL
175
PPL Corp
PPL
$26.3B
$680K 0.09%
19,905
-8,935
-31% -$301K
5 6
7
8 9

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Chemical Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Chemical Bank held 340 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 183 holdings. Its most notable exit was Altera Corp, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Chemical Bank opened a new position in Alphabet (Google) Class A worth $4.9M.

  • Chemical Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 125,860 shares worth $4.9M.
  • Chemical Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.28M increase.
  • Chemical Bank's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $8.43M.
  • Chemical Bank fully exited Altera Corp in Q4 2015, selling an estimated $2.32M.
  • Chemical Bank's ten largest holdings make up 31% of its $718M portfolio in Q4 2015.
  • Chemical Bank opened 21 new positions and closed 10 in Q4 2015.
  • Chemical Bank's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.