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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
+11.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$79M
Cap. Flow
-$8.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$701K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K
3
DIS icon
Walt Disney
DIS
+$610K
4
AAPL icon
Apple
AAPL
+$586K
5
AVGO icon
Broadcom
AVGO
+$510K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.85M
2
MCHP icon
Microchip Technology
MCHP
+$1.43M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.4M
4
CVX icon
Chevron
CVX
+$932K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 13.03%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$383B
$719K 0.08%
40,140
+8,960
+29% +$150K
FAST icon
202
Fastenal
FAST
$58.3B
$710K 0.08%
44,192
– –
PAYX icon
203
Paychex
PAYX
$42.7B
$710K 0.08%
8,858
-150
-2% -$11.1K
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$703K 0.08%
11,776
+65
+0.6% +$3.84K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.5B
$699K 0.08%
5,583
– –
ITW icon
206
Illinois Tool Works
ITW
$84.8B
$698K 0.08%
4,867
-268
-5% -$37.1K
ILMN icon
207
Illumina
ILMN
$29.3B
$688K 0.08%
2,278
+440
+24% +$128K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
$684K 0.08%
8,594
-51
-0.6% -$4.03K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.08%
10,804
-155
-1% -$10.6K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.8B
$676K 0.08%
3,435
+86
+3% +$16.4K
OMC icon
211
Omnicom Group
OMC
$22.6B
$675K 0.08%
9,250
+5,350
+137% +$402K
HUM icon
212
Humana
HUM
$44.1B
$673K 0.08%
2,530
-50
-2% -$14.4K
AOS icon
213
A.O. Smith
AOS
$8.56B
$667K 0.08%
12,500
– –
CELG
214
DELISTED
Celgene Corp
CELG
$656K 0.07%
6,951
-355
-5% -$31K
SWK icon
215
Stanley Black & Decker
SWK
$15.3B
$638K 0.07%
4,687
-167
-3% -$21.8K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$635K 0.07%
5,294
+156
+3% +$18.6K
SYY icon
217
Sysco
SYY
$40.4B
$633K 0.07%
9,480
+5
+0.1% +$325
ECL icon
218
Ecolab
ECL
$79.8B
$621K 0.07%
3,515
– –
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$621K 0.07%
18,265
– –
NUE icon
220
Nucor
NUE
$61.9B
$620K 0.07%
10,614
+34
+0.3% +$1.99K
EL icon
221
Estee Lauder
EL
$30.9B
$618K 0.07%
3,732
+845
+29% +$124K
WY icon
222
Weyerhaeuser
WY
$18.3B
$611K 0.07%
23,185
-2,982
-11% -$75.1K
ED icon
223
Consolidated Edison
ED
$40.2B
$610K 0.07%
7,192
+100
+1% +$7.99K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.13T
$602K 0.07%
2
– –
ET icon
225
Energy Transfer Partners
ET
$71.2B
$590K 0.07%
38,403
+2,000
+5% +$29.7K
7 8
9
10 11

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Chemical Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Chemical Bank held 353 positions worth $887M, up 9.8% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Chemical Bank opened 8 new positions and exited 6, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Chemical Bank's largest Q1 2019 buy was Intuit: 3,031 shares worth $792K.
  • Chemical Bank added most to Alphabet (Google) Class A in Q1 2019, an estimated $664K increase.
  • Chemical Bank's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.85M.
  • Chemical Bank fully exited Activision Blizzard in Q1 2019, selling an estimated $637K.
  • Chemical Bank's ten largest holdings make up 27% of its $887M portfolio in Q1 2019.
  • Chemical Bank opened 8 new positions and closed 6 in Q1 2019.
  • Chemical Bank's portfolio value rose 9.8% quarter-over-quarter to $887M.

Based on Chemical Bank's 13F filing for Q1 2019, filed 6 May 2019.