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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
+11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$45.7M
Cap. Flow
-$7.78M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M
4
V icon
Visa
V
+$1.25M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
VSH icon
Vishay Intertechnology
VSH
+$1.21M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 16.59%
2 Financials 15.06%
3 Healthcare 11.94%
4 Technology 9.68%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.2B
$442K 0.08%
6,581
-1,068
-14% -$69.8K
RGR icon
202
Sturm, Ruger & Co
RGR
$626M
$439K 0.08%
6,000
– –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$438K 0.08%
8,312
+60
+0.7% +$3.16K
SWK icon
204
Stanley Black & Decker
SWK
$15.4B
$435K 0.08%
5,387
– –
BIIB icon
205
Biogen
BIIB
$30.6B
$434K 0.08%
1,555
– –
ROK icon
206
Rockwell Automation
ROK
$49.4B
$434K 0.08%
3,675
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$431K 0.08%
9,746
-1,360
-12% -$58.6K
GLD icon
208
SPDR Gold Trust
GLD
$133B
$430K 0.08%
3,705
-500
-12% -$61.4K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$427K 0.08%
+3,955
New +$409K
ALL icon
210
Allstate
ALL
$67.2B
$420K 0.07%
7,709
-712
-8% -$38K
FE icon
211
FirstEnergy
FE
$28B
$415K 0.07%
12,581
+5,375
+75% +$189K
HPQ icon
212
HP
HPQ
$25.8B
$411K 0.07%
32,319
-1,854
-5% -$21.3K
PVR
213
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$411K 0.07%
15,315
– –
USB icon
214
US Bancorp
USB
$101B
$408K 0.07%
10,109
-1,930
-16% -$74K
BNY
215
Bank of New York Mellon
BNY
$108B
$402K 0.07%
11,493
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.5B
$402K 0.07%
4,449
– –
EIX icon
217
Edison International
EIX
$27.7B
$397K 0.07%
8,589
+2,650
+45% +$125K
GD icon
218
General Dynamics
GD
$104B
$394K 0.07%
4,130
– –
NEM icon
219
Newmont
NEM
$104B
$394K 0.07%
17,115
+3,230
+23% +$83K
WELL icon
220
Welltower
WELL
$165B
$393K 0.07%
7,330
-210
-3% -$12.5K
CNI icon
221
Canadian National Railway
CNI
$76.4B
$391K 0.07%
6,848
– –
SYY icon
222
Sysco
SYY
$39.8B
$387K 0.07%
10,743
+80
+0.8% +$2.7K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.96B
$376K 0.07%
3,420
+225
+7% +$24.6K
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
$370K 0.07%
3,930
– –
TXN icon
225
Texas Instruments
TXN
$258B
$365K 0.07%
8,314
+230
+3% +$9.63K
7 8
9
10 11

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Chemical Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Chemical Bank held 296 positions worth $562M, up 8.9% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank's Q4 2013 filing shows 13 new, 78 increased, 126 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 17,800 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $2.62M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q4 2013 buy was iShares S&P 100 ETF: 17,800 shares worth $1.47M.
  • Chemical Bank added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $3.43M increase.
  • Chemical Bank's biggest Q4 2013 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Chemical Bank fully exited Vishay Intertechnology in Q4 2013, selling an estimated $1.21M.
  • Chemical Bank's ten largest holdings make up 36% of its $562M portfolio in Q4 2013.
  • Chemical Bank opened 13 new positions and closed 11 in Q4 2013.
  • Chemical Bank's portfolio value rose 8.9% quarter-over-quarter to $562M.

Based on Chemical Bank's 13F filing for Q4 2013, filed 14 Feb 2014.