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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
+1.02%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
SBA Communications
SBAC
|
+$698K |
| 5 |
AbbVie
ABBV
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$943K |
| 4 |
CMS Energy
CMS
|
+$870K |
| 5 |
Johnson Controls International
JCI
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$8.97B
| $626K | 0.08% |
3,370
| – | – |
|
202
Texas Instruments
TXN
$254B
| $625K | 0.08% |
10,929
-550
| -5% | -$30.9K |
|
203
Xcel Energy
XEL
$48.1B
| $625K | 0.08% |
17,930
+330
| +2% | +$11.8K |
|
204
Enterprise Products Partners
EPD
$82.3B
| $624K | 0.08% |
18,950
| – | – |
|
205
Comcast
CMCSA
$89.3B
| $615K | 0.08% |
21,774
-3,448
| -14% | -$99.1K |
|
206
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $603K | 0.08% |
4,917
| – | – |
|
207
Vodafone
VOD
$37B
| $596K | 0.08% |
18,252
+311
| +2% | +$10.7K |
|
208
Becton Dickinson
BDX
$48.8B
| $592K | 0.08% |
4,228
-549
| -11% | -$76.9K |
|
209
Amphenol
APH
$210B
| $589K | 0.08% |
40,000
-9,664
| -19% | -$135K |
|
210
Zimmer Biomet
ZBH
$18.8B
| $584K | 0.08% |
5,123
+51
| +1% | +$5.82K |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $583K | 0.08% |
11,052
+1,032
| +10% | +$54.3K |
|
212
Vanguard Health Care ETF
VHT
$18.4B
| $579K | 0.08% |
4,274
+114
| +3% | +$15K |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $561K | 0.07% |
14,460
+146
| +1% | +$5.66K |
|
214
Jacobs Solutions
J
$16.9B
| $554K | 0.07% |
14,828
-423
| -3% | -$14.8K |
|
|
CA
215
DELISTED
CA, Inc.
CA
| $554K | 0.07% |
16,985
+1,322
| +8% | +$41.9K |
|
|
SIAL
216
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $546K | 0.07% |
3,955
| – | – |
|
|
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
| $535K | 0.07% |
9,601
| – | – |
|
|
218
CMS Energy
CMS
$22.3B
| $534K | 0.07% |
15,296
-24,493
| -62% | -$870K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.98B
| $533K | 0.07% |
4,195
+1,262
| +43% | +$160K |
|
220
Kohl's
KSS
$2.09B
| $532K | 0.07% |
6,800
+32
| +0.5% | +$2.18K |
|
221
HP
HPQ
$25.8B
| $529K | 0.07% |
37,379
-18
| -0% | -$297 |
|
222
Dick's Sporting Goods
DKS
$17.8B
| $521K | 0.07% |
9,150
-1,225
| -12% | -$67.1K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $515K | 0.07% |
12,830
-580
| -4% | -$23.1K |
|
224
KeyCorp
KEY
$24.3B
| $513K | 0.07% |
36,232
| – | – |
|
|
TEG
225
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $512K | 0.07% |
7,112
| – | – |
|
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Chemical Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Chemical Bank held 346 positions worth $765M, down 0.32% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chemical Bank's Q1 2015 filing shows 15 new, 108 increased, 160 reduced and 15 closed positions. Its largest new stake was SBA Communications: 5,910 shares worth $692K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
- Chemical Bank's largest Q1 2015 buy was SBA Communications: 5,910 shares worth $692K.
- Chemical Bank added most to ExxonMobil in Q1 2015, an estimated $1.73M increase.
- Chemical Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.27M.
- Chemical Bank fully exited Trinity Industries in Q1 2015, selling an estimated $1.36M.
- Chemical Bank's ten largest holdings make up 30% of its $765M portfolio in Q1 2015.
- Chemical Bank opened 15 new positions and closed 15 in Q1 2015.
- Chemical Bank's portfolio value fell 0.32% quarter-over-quarter to $765M.
Based on Chemical Bank's 13F filing for Q1 2015, filed 11 May 2015.