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CB

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
Cap. Flow
+$177M
Cap. Flow %
23.05%
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
3
PG icon
Procter & Gamble
PG
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.31M
3
SSYS icon
Stratasys
SSYS
+$968K
4
LVS icon
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
OKE icon
176
Oneok
OKE
$55.2B
$881K 0.11%
17,706
-500
-3% -$27.6K
PPG icon
177
PPG Industries
PPG
$26.2B
$870K 0.11%
7,530
-350
-4% -$36.3K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$866K 0.11%
30,604
+1,613
+6% +$51.3K
CMA
179
DELISTED
Comerica
CMA
$862K 0.11%
18,410
+6,248
+51% +$293K
GSK icon
180
GSK
GSK
$103B
$854K 0.11%
15,984
+720
+5% +$40.3K
CDK
181
DELISTED
CDK Global, Inc.
CDK
$854K 0.11%
+20,944
New +$742K
UPS icon
182
United Parcel Service
UPS
$92.7B
$850K 0.11%
7,644
+1,150
+18% +$121K
BA icon
183
Boeing
BA
$187B
$791K 0.1%
6,086
+1,832
+43% +$232K
F icon
184
Ford
F
$56.8B
$785K 0.1%
50,679
+17,477
+53% +$258K
DRI icon
185
Darden Restaurants
DRI
$23.4B
$783K 0.1%
14,935
-3,803
-20% -$184K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$783K 0.1%
7,075
– –
EQR icon
187
Equity Residential
EQR
$25.4B
$766K 0.1%
10,667
+200
+2% +$13.8K
TJX icon
188
TJX Companies
TJX
$174B
$765K 0.1%
22,310
+15,210
+214% +$484K
HCA icon
189
HCA Healthcare
HCA
$86.8B
$744K 0.1%
10,144
+1,121
+12% +$78.8K
CMCSA icon
190
Comcast
CMCSA
$88.5B
$731K 0.1%
25,222
+5,598
+29% +$153K
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
$731K 0.1%
9,665
-800
-8% -$61.6K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$730K 0.1%
+5,800
New +$703K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$722K 0.09%
9,098
+5,148
+130% +$398K
WELL icon
194
Welltower
WELL
$167B
$710K 0.09%
9,380
-25
-0.3% -$1.78K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$709K 0.09%
5,939
+450
+8% +$53.6K
EPD icon
196
Enterprise Products Partners
EPD
$82.5B
$685K 0.09%
18,950
+1,124
+6% +$41.6K
HPQ icon
197
HP
HPQ
$26.4B
$681K 0.09%
37,397
+344
+0.9% +$5.76K
DINO icon
198
HF Sinclair
DINO
$15.7B
$679K 0.09%
18,108
-3,928
-18% -$164K
PPL
199
PPL Corp
PPL
$26.5B
$673K 0.09%
19,884
+3,167
+19% +$103K
APH icon
200
Amphenol
APH
$211B
$668K 0.09%
49,664
-4,040
-8% -$51.7K
6 7
8
9 10

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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.