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CB

Chemical Bank Portfolio holdings

AUM $881M Turnover 6.15%
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$8.78M
Cap. Flow
-$18.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.6M
2
UDR icon
UDR
UDR
+$2.33M
3
TGT icon
Target
TGT
+$1.54M
4
ORCL icon
Oracle
ORCL
+$962K
5
HON icon
Honeywell
HON
+$818K

Sector Composition

Rank Sector Weight
1 Materials 16.3%
2 Financials 14.43%
3 Healthcare 12.01%
4 Energy 10.22%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$76M 14.74%
781,934
-27,903
-3% -$2.6M
2013 Q2
1 quarter
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$39.5M 7.66%
1,416,483
-9,181
-0.6% -$262K
2013 Q2
1 quarter
XOM icon
3
ExxonMobil
XOM
$718B
$15M 2.91%
174,419
-318
-0.2% -$28.7K
2013 Q2
1 quarter
CVX icon
4
Chevron
CVX
$430B
$9.53M 1.85%
78,407
+610
+0.8% +$75K
2013 Q2
1 quarter
RTX icon
5
RTX Corp
RTX
$252B
$8.97M 1.74%
132,232
-3,502
-3% -$229K
2013 Q2
1 quarter
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$8.72M 1.69%
100,582
-2,745
-3% -$246K
2013 Q2
1 quarter
T icon
7
AT&T
T
$161B
$7M 1.36%
274,226
-1,898
-0.7% -$49.8K
2013 Q2
1 quarter
IBM icon
8
IBM
IBM
$221B
$6.76M 1.31%
38,201
-2,050
-5% -$373K
2013 Q2
1 quarter
GE icon
9
GE Aerospace
GE
$324B
$6.55M 1.27%
57,227
+1,872
+3% +$215K
2013 Q2
1 quarter
PG icon
10
Procter & Gamble
PG
$365B
$6.03M 1.17%
79,722
-510
-0.6% -$40.6K
2013 Q2
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$891B
$5.98M 1.16%
115,707
+2,994
+3% +$161K
2013 Q2
1 quarter
PFE icon
12
Pfizer
PFE
$168B
$5.68M 1.1%
208,316
-26,440
-11% -$719K
2013 Q2
1 quarter
GPC icon
13
Genuine Parts
GPC
$18.4B
$5.55M 1.08%
68,586
-610
-0.9% -$49.5K
2013 Q2
1 quarter
ADP icon
14
Automatic Data Processing
ADP
$113B
$5.51M 1.07%
86,687
+112
+0.1% +$7.12K
2013 Q2
1 quarter
KO icon
15
Coca-Cola
KO
$396B
$5.36M 1.04%
141,477
-1,075
-0.8% -$42.5K
2013 Q2
1 quarter
MCD icon
16
McDonald's
MCD
$172B
$5.25M 1.02%
54,524
-355
-0.6% -$34.7K
2013 Q2
1 quarter
AXP icon
17
American Express
AXP
$212B
$5.11M 0.99%
67,719
-1,947
-3% -$146K
2013 Q2
1 quarter
EMR icon
18
Emerson Electric
EMR
$90.4B
$4.68M 0.91%
72,371
-1,385
-2% -$84.7K
2013 Q2
1 quarter
ABBV icon
19
AbbVie
ABBV
$501B
$4.57M 0.88%
102,056
+2,490
+3% +$110K
2013 Q2
1 quarter
COP icon
20
ConocoPhillips
COP
$170B
$4.5M 0.87%
64,723
-58
-0.1% -$3.87K
2013 Q2
1 quarter
VZ icon
21
Verizon
VZ
$184B
$4.34M 0.84%
92,928
+443
+0.5% +$21.6K
2013 Q2
1 quarter
INTC icon
22
Intel
INTC
$504B
$4.27M 0.83%
186,166
-175
-0.1% -$4.03K
2013 Q2
1 quarter
MRK icon
23
Merck
MRK
$358B
$4.14M 0.8%
91,157
-1,855
-2% -$84.7K
2013 Q2
1 quarter
DOC icon
24
Healthpeak Properties
DOC
$13.1B
$4.11M 0.8%
110,262
-16
-0% -$624
2013 Q2
1 quarter
GILD icon
25
Gilead Sciences
GILD
$195B
$4.04M 0.78%
64,302
-229
-0.4% -$13.7K
2013 Q2
1 quarter
1
2 3 4 5

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Chemical Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Chemical Bank held 303 positions worth $516M, up 1.7% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank withdrew a net $18.4M in Q3 2013, closing 20 positions and reducing 139 holdings. Its most notable exit was UDR, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemical Bank opened a new position in iShares Core S&P 500 ETF worth $3.44M.

  • Chemical Bank's largest Q3 2013 buy was iShares Core S&P 500 ETF: 20,369 shares worth $3.44M.
  • Chemical Bank added most to Walt Disney in Q3 2013, an estimated $663K increase.
  • Chemical Bank's biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $2.6M.
  • Chemical Bank fully exited UDR in Q3 2013, selling an estimated $2.33M.
  • Chemical Bank's ten largest holdings make up 36% of its $516M portfolio in Q3 2013.
  • Chemical Bank opened 35 new positions and closed 20 in Q3 2013.
  • Chemical Bank's portfolio value rose 1.7% quarter-over-quarter to $516M.

Based on Chemical Bank's 13F filing for Q3 2013, filed 14 Nov 2013.