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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
(+33%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 3 |
Procter & Gamble
PG
|
+$5.63M |
| 4 |
Pfizer
PFE
|
+$5.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ACG
201
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $660K | 0.09% |
88,427
+5,000
| +6% | +$37.7K |
|
202
Mondelez International
MDLZ
$79.2B
| $651K | 0.08% |
17,916
+7,299
| +69% | +$266K |
|
203
Becton Dickinson
BDX
$46.9B
| $648K | 0.08% |
4,777
+395
| +9% | +$50.5K |
|
204
Xcel Energy
XEL
$48.6B
| $632K | 0.08% |
17,600
+1,385
| +9% | +$46.5K |
|
|
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.08% |
9,601
-1,000
| -9% | -$63.9K |
|
206
Texas Instruments
TXN
$259B
| $614K | 0.08% |
11,479
+2,465
| +27% | +$125K |
|
207
Vodafone
VOD
$36.3B
| $613K | 0.08% |
17,941
+2,280
| +15% | +$76.9K |
|
208
Valero Energy
VLO
$88.9B
| $599K | 0.08% |
12,108
+1,415
| +13% | +$68.5K |
|
209
Public Service Enterprise Group
PEG
$38B
| $580K | 0.08% |
14,009
-3,755
| -21% | -$151K |
|
210
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $573K | 0.07% |
4,917
+705
| +17% | +$80.2K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $567K | 0.07% |
14,314
+5,084
| +55% | +$211K |
|
212
Sprott Physical Gold
PHYS
$14.7B
| $565K | 0.07% |
+57,818
| New | +$574K |
|
213
Jacobs Solutions
J
$16.8B
| $563K | 0.07% |
15,251
| – | – |
|
214
Visa
V
$690B
| $561K | 0.07% |
8,556
+1,424
| +20% | +$85.7K |
|
|
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
| $559K | 0.07% |
13,325
-421
| -3% | -$20.8K |
|
216
Zimmer Biomet
ZBH
$18.5B
| $558K | 0.07% |
5,072
+768
| +18% | +$81K |
|
|
TEG
217
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $554K | 0.07% |
7,112
+1,037
| +17% | +$75K |
|
|
GTU
218
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $548K | 0.07% |
+13,500
| New | +$546K |
|
|
SIAL
219
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $543K | 0.07% |
3,955
+150
| +4% | +$20.4K |
|
220
iShares S&P 100 ETF
OEF
$20.5B
| $541K | 0.07% |
5,950
-4,950
| -45% | -$443K |
|
221
Biogen
BIIB
$30.8B
| $534K | 0.07% |
1,574
| – | – |
|
222
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $527K | 0.07% |
+13,410
| New | +$545K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $527K | 0.07% |
10,020
+2,072
| +26% | +$109K |
|
224
Mohawk Industries
MHK
$9.25B
| $524K | 0.07% |
3,370
-579
| -15% | -$83.2K |
|
225
Stanley Black & Decker
SWK
$15.5B
| $522K | 0.07% |
5,437
+450
| +9% | +$41.5K |
|
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BA
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.