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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
-12.68%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$158M
Cap. Flow
-$25.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.52M
2
NFLX icon
Netflix
NFLX
+$1.47M
3
LIN icon
Linde
LIN
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
5
CI icon
Cigna
CI
+$1.23M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.28M
2
META icon
Meta Platforms (Facebook)
META
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 12.08%
3 Healthcare 11.38%
4 Materials 10.33%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$637K 0.08%
13,671
-34,460
-72% -$2.06M
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$632K 0.08%
11,711
+558
+5% +$33.2K
A icon
203
Agilent Technologies
A
$39.5B
$624K 0.08%
9,248
+1,409
+18% +$94.8K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.4B
$623K 0.08%
5,583
– –
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.08%
2
– –
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$598K 0.07%
18,896
+1,773
+10% +$60.8K
EQR icon
207
Equity Residential
EQR
$25.1B
$594K 0.07%
9,002
+180
+2% +$12.1K
SYY icon
208
Sysco
SYY
$40.5B
$594K 0.07%
9,475
+33
+0.3% +$2.23K
SBUX icon
209
Starbucks
SBUX
$119B
$593K 0.07%
9,209
+2,090
+29% +$131K
PAYX icon
210
Paychex
PAYX
$42.4B
$587K 0.07%
9,008
– –
RCL icon
211
Royal Caribbean
RCL
$86.7B
$587K 0.07%
6,005
+388
+7% +$42.5K
K
212
DELISTED
Kellanova
K
$586K 0.07%
10,955
-2,960
-21% -$179K
VGT icon
213
Vanguard Information Technology ETF
VGT
$147B
$584K 0.07%
28,008
-2,360
-8% -$53.5K
SWK icon
214
Stanley Black & Decker
SWK
$15.5B
$581K 0.07%
4,854
– –
FAST icon
215
Fastenal
FAST
$57.9B
$578K 0.07%
44,192
-1,588
-3% -$21.5K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.3B
$577K 0.07%
3,595
-243
-6% -$41.2K
WY icon
217
Weyerhaeuser
WY
$18.3B
$572K 0.07%
26,167
-9,858
-27% -$263K
WDC icon
218
Western Digital
WDC
$160B
$568K 0.07%
20,335
+5,934
+41% +$210K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.9B
$563K 0.07%
3,349
+203
+6% +$37.9K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.5B
$553K 0.07%
5,138
+40
+0.8% +$4.81K
NUE icon
221
Nucor
NUE
$62B
$549K 0.07%
10,580
-400
-4% -$23.6K
ED icon
222
Consolidated Edison
ED
$39.8B
$542K 0.07%
7,092
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.97B
$541K 0.07%
4,123
-258
-6% -$36.2K
ILMN icon
224
Illumina
ILMN
$28.4B
$536K 0.07%
1,838
+1,109
+152% +$344K
AOS icon
225
A.O. Smith
AOS
$8.59B
$533K 0.07%
12,500
– –
7 8
9
10 11

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HA
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Chemical Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Chemical Bank held 374 positions worth $808M, down 16% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chemical Bank withdrew a net $25.6M in Q4 2018, closing 29 positions and reducing 167 holdings. Its most notable exit was Aetna Inc, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemical Bank opened a new position in Linde worth $1.43M.

  • Chemical Bank's largest Q4 2018 buy was Linde: 9,148 shares worth $1.43M.
  • Chemical Bank added most to CVS Health in Q4 2018, an estimated $2.52M increase.
  • Chemical Bank's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.67M.
  • Chemical Bank fully exited Aetna Inc in Q4 2018, selling an estimated $8.28M.
  • Chemical Bank's ten largest holdings make up 28% of its $808M portfolio in Q4 2018.
  • Chemical Bank opened 7 new positions and closed 29 in Q4 2018.
  • Chemical Bank's portfolio value fell 16% quarter-over-quarter to $808M.

Based on Chemical Bank's 13F filing for Q4 2018, filed 7 Feb 2019.