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Chemical Bank Portfolio holdings

AUM $881M Turnover 6.15%
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$45.7M
Cap. Flow
-$7.78M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M
4
V icon
Visa
V
+$1.25M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
VSH icon
Vishay Intertechnology
VSH
+$1.21M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 16.59%
2 Financials 15.22%
3 Healthcare 11.94%
4 Energy 9.77%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$85M 15.14%
756,333
-25,601
-3% -$2.62M
2013 Q2
2 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$44.5M 7.93%
1,406,695
-9,788
-0.7% -$293K
2013 Q2
2 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$16.7M 2.98%
165,392
-9,027
-5% -$835K
2013 Q2
2 quarters
CVX icon
4
Chevron
CVX
$430B
$9.65M 1.72%
77,258
-1,149
-1% -$139K
2013 Q2
2 quarters
RTX icon
5
RTX Corp
RTX
$252B
$9.43M 1.68%
131,707
-525
-0.4% -$35.8K
2013 Q2
2 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$8.9M 1.58%
97,132
-3,450
-3% -$318K
2013 Q2
2 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$6.96M 1.24%
118,971
+3,264
+3% +$179K
2013 Q2
2 quarters
GE icon
8
GE Aerospace
GE
$324B
$6.71M 1.19%
49,948
-7,279
-13% -$917K
2013 Q2
2 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$232B
$6.58M 1.17%
424,494
+232,152
+121% +$3.43M
2013 Q3
1 quarter
IBM icon
10
IBM
IBM
$221B
$6.54M 1.16%
36,454
-1,747
-5% -$301K
2013 Q2
2 quarters
PG icon
11
Procter & Gamble
PG
$365B
$6.46M 1.15%
79,370
-352
-0.4% -$28.7K
2013 Q2
2 quarters
T icon
12
AT&T
T
$161B
$6.3M 1.12%
237,238
-36,988
-13% -$973K
2013 Q2
2 quarters
ADP icon
13
Automatic Data Processing
ADP
$113B
$6.1M 1.09%
85,930
-757
-0.9% -$50.9K
2013 Q2
2 quarters
AXP icon
14
American Express
AXP
$212B
$6.02M 1.07%
66,374
-1,345
-2% -$110K
2013 Q2
2 quarters
PFE icon
15
Pfizer
PFE
$168B
$6M 1.07%
206,577
-1,739
-0.8% -$50.6K
2013 Q2
2 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
$5.97M 1.06%
78,129
+46,623
+148% +$3.43M
2013 Q3
1 quarter
ABBV icon
17
AbbVie
ABBV
$501B
$5.42M 0.96%
102,606
+550
+0.5% +$27K
2013 Q2
2 quarters
MCD icon
18
McDonald's
MCD
$172B
$5.3M 0.94%
54,597
+73
+0.1% +$7.01K
2013 Q2
2 quarters
EMR icon
19
Emerson Electric
EMR
$90.4B
$5.05M 0.9%
72,001
-370
-0.5% -$24.7K
2013 Q2
2 quarters
GPC icon
20
Genuine Parts
GPC
$18.4B
$5.04M 0.9%
60,601
-7,985
-12% -$646K
2013 Q2
2 quarters
KO icon
21
Coca-Cola
KO
$396B
$4.96M 0.88%
120,089
-21,388
-15% -$844K
2013 Q2
2 quarters
INTC icon
22
Intel
INTC
$504B
$4.58M 0.82%
176,374
-9,792
-5% -$237K
2013 Q2
2 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$4.56M 0.81%
24,544
+4,175
+20% +$743K
2013 Q3
1 quarter
MO icon
24
Altria Group
MO
$123B
$4.54M 0.81%
118,202
+3,892
+3% +$144K
2013 Q2
2 quarters
MRK icon
25
Merck
MRK
$358B
$4.48M 0.8%
93,735
+2,578
+3% +$118K
2013 Q2
2 quarters
1
2 3 4 5

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Chemical Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Chemical Bank held 296 positions worth $562M, up 8.9% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank's Q4 2013 filing shows 13 new, 78 increased, 126 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 17,800 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $2.62M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q4 2013 buy was iShares S&P 100 ETF: 17,800 shares worth $1.47M.
  • Chemical Bank added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $3.43M increase.
  • Chemical Bank's biggest Q4 2013 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Chemical Bank fully exited Vishay Intertechnology in Q4 2013, selling an estimated $1.21M.
  • Chemical Bank's ten largest holdings make up 36% of its $562M portfolio in Q4 2013.
  • Chemical Bank opened 13 new positions and closed 11 in Q4 2013.
  • Chemical Bank's portfolio value rose 8.9% quarter-over-quarter to $562M.

Based on Chemical Bank's 13F filing for Q4 2013, filed 14 Feb 2014.