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
+6.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$8.78M
Cap. Flow
-$18.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.6M
2
UDR icon
UDR
UDR
+$2.33M
3
TGT icon
Target
TGT
+$1.54M
4
ORCL icon
Oracle
ORCL
+$962K
5
HON icon
Honeywell
HON
+$818K

Sector Composition

Rank Sector Weight
1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.06%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.6B
$436K 0.08%
4,423
-82
-2% -$7.79K
IYJ icon
202
iShares US Industrials ETF
IYJ
$2.04B
$436K 0.08%
9,630
+1,580
+20% +$69.7K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$434K 0.08%
8,252
+228
+3% +$12K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$431K 0.08%
+4,212
New +$420K
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.29B
$430K 0.08%
12,074
– –
ALL icon
206
Allstate
ALL
$67.6B
$426K 0.08%
8,421
+110
+1% +$5.53K
EMC
207
DELISTED
EMC CORPORATION
EMC
$420K 0.08%
16,410
-5,104
-24% -$133K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.2B
$414K 0.08%
4,450
+250
+6% +$22.9K
NSC icon
209
Norfolk Southern
NSC
$76.7B
$410K 0.08%
5,309
+635
+14% +$47.6K
ROK icon
210
Rockwell Automation
ROK
$49.5B
$393K 0.08%
3,675
-150
-4% -$14.7K
NEM icon
211
Newmont
NEM
$103B
$390K 0.08%
13,885
+793
+6% +$23.5K
EXC icon
212
Exelon
EXC
$47.2B
$389K 0.08%
18,373
-20,947
-53% -$458K
CMA
213
DELISTED
Comerica
CMA
$385K 0.07%
9,799
+972
+11% +$40.4K
BX icon
214
Blackstone
BX
$110B
$381K 0.07%
15,560
– –
IAU icon
215
iShares Gold Trust
IAU
$63.3B
$376K 0.07%
+14,569
New +$376K
RGR icon
216
Sturm, Ruger & Co
RGR
$625M
$376K 0.07%
+6,000
New +$323K
BIIB icon
217
Biogen
BIIB
$30.8B
$374K 0.07%
1,555
– –
PNW icon
218
Pinnacle West Capital
PNW
$12.3B
$374K 0.07%
6,834
– –
GD icon
219
General Dynamics
GD
$104B
$362K 0.07%
4,130
-8
-0.2% -$679
MDLZ icon
220
Mondelez International
MDLZ
$79.2B
$357K 0.07%
11,370
-292
-3% -$9.06K
ZBH icon
221
Zimmer Biomet
ZBH
$18.5B
$355K 0.07%
4,449
-11
-0.2% -$866
PVR
222
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$354K 0.07%
15,315
– –
BNY
223
Bank of New York Mellon
BNY
$106B
$347K 0.07%
11,493
– –
CNI icon
224
Canadian National Railway
CNI
$77B
$347K 0.07%
6,848
– –
TTE icon
225
TotalEnergies
TTE
$189B
$342K 0.07%
5,900
– –
7 8
9
10 11

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 2013 Portfolio in Review

As of Q3 2013, Chemical Bank held 303 positions worth $516M, up 1.7% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank withdrew a net $18.4M in Q3 2013, closing 20 positions and reducing 139 holdings. Its most notable exit was UDR, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemical Bank opened a new position in iShares Core S&P 500 ETF worth $3.44M.

  • Chemical Bank's largest Q3 2013 buy was iShares Core S&P 500 ETF: 20,369 shares worth $3.44M.
  • Chemical Bank added most to Walt Disney in Q3 2013, an estimated $663K increase.
  • Chemical Bank's biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $2.6M.
  • Chemical Bank fully exited UDR in Q3 2013, selling an estimated $2.33M.
  • Chemical Bank's ten largest holdings make up 36% of its $516M portfolio in Q3 2013.
  • Chemical Bank opened 35 new positions and closed 20 in Q3 2013.
  • Chemical Bank's portfolio value rose 1.7% quarter-over-quarter to $516M.

Based on Chemical Bank's 13F filing for Q3 2013, filed 14 Nov 2013.