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
+2.52%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$4.45M
Cap. Flow
-$8.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.77M
2
DD icon
DuPont de Nemours
DD
+$6.4M
3
CB icon
Chubb
CB
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.08M
2
CB
CHUBB CORPORATION
CB
+$1.76M
3
GLW icon
Corning
GLW
+$956K
4
SBAC icon
SBA Communications
SBAC
+$660K
5
DD
Du Pont De Nemours E I
DD
+$608K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$103B
$923K 0.13%
5,870
-485
-8% -$78.4K
PKG icon
152
Packaging Corp of America
PKG
$22.8B
$921K 0.13%
15,248
-1,420
-9% -$76.1K
TWX
153
DELISTED
Time Warner Inc
TWX
$916K 0.13%
12,621
+1,853
+17% +$128K
HUM icon
154
Humana
HUM
$43.7B
$915K 0.13%
5,002
-570
-10% -$98.9K
AMGN icon
155
Amgen
AMGN
$220B
$883K 0.12%
5,893
-2,375
-29% -$353K
TXN icon
156
Texas Instruments
TXN
$254B
$874K 0.12%
15,231
-275
-2% -$14.6K
DE icon
157
Deere & Co
DE
$165B
$871K 0.12%
11,310
-175
-2% -$13.7K
URI icon
158
United Rentals
URI
$72.3B
$859K 0.12%
13,812
-490
-3% -$27.2K
EMN icon
159
Eastman Chemical
EMN
$8.39B
$853K 0.12%
11,815
-515
-4% -$33.7K
UPS icon
160
United Parcel Service
UPS
$91.5B
$805K 0.11%
7,629
-220
-3% -$21.4K
EQR icon
161
Equity Residential
EQR
$25.4B
$800K 0.11%
10,667
– –
GD icon
162
General Dynamics
GD
$104B
$787K 0.11%
5,995
-1,950
-25% -$258K
NVS icon
163
Novartis
NVS
$294B
$778K 0.11%
11,990
-1,563
-12% -$106K
STJ
164
DELISTED
St Jude Medical
STJ
$773K 0.11%
14,050
– –
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$760K 0.11%
3,714
-2,171
-37% -$411K
AMAT icon
166
Applied Materials
AMAT
$424B
$750K 0.11%
35,424
– –
HIG icon
167
Hartford Financial Services
HIG
$39.4B
$744K 0.1%
16,158
-4,980
-24% -$209K
STT icon
168
State Street
STT
$51.4B
$731K 0.1%
12,483
-180
-1% -$10.2K
ETN icon
169
Eaton
ETN
$174B
$727K 0.1%
11,613
-122
-1% -$6.74K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$719K 0.1%
17,916
– –
CSX icon
171
CSX Corp
CSX
$94.7B
$718K 0.1%
83,604
-990
-1% -$8.03K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$706K 0.1%
5,301
-389
-7% -$47K
APH icon
173
Amphenol
APH
$212B
$697K 0.1%
48,244
– –
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$692K 0.1%
22,619
-2,873
-11% -$81.1K
IP icon
175
International Paper
IP
$22.4B
$689K 0.1%
17,731
-595
-3% -$20.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chemical Bank held 342 positions worth $713M, down 0.62% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemical Bank's Q1 2016 filing shows 12 new, 69 increased, 180 reduced and 18 closed positions. Its largest new stake was Chubb: 8,125 shares worth $969K. The largest sale was Stryker, an estimated $3.08M.

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

  • Chemical Bank's largest Q1 2016 buy was Chubb: 8,125 shares worth $969K.
  • Chemical Bank added most to Whirlpool in Q1 2016, an estimated $8.77M increase.
  • Chemical Bank's biggest Q1 2016 reduction was Stryker, cutting an estimated $3.08M.
  • Chemical Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.76M.
  • Chemical Bank's ten largest holdings make up 33% of its $713M portfolio in Q1 2016.
  • Chemical Bank opened 12 new positions and closed 18 in Q1 2016.
  • Chemical Bank's portfolio value fell 0.62% quarter-over-quarter to $713M.

Based on Chemical Bank's 13F filing for Q1 2016, filed 5 May 2016.