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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
+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
(+8.9%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.43M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.43M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.41M |
| 4 |
Visa
V
|
+$1.25M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.62M |
| 2 |
Vishay Intertechnology
VSH
|
+$1.21M |
| 3 |
Walt Disney
DIS
|
+$1.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $85M | 15.14% |
756,333
-25,601
| -3% | -$2.62M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.5M | 7.93% |
1,406,695
-9,788
| -0.7% | -$293K |
|
3
ExxonMobil
XOM
$644B
| $16.7M | 2.98% |
165,392
-9,027
| -5% | -$835K |
|
4
Chevron
CVX
$396B
| $9.65M | 1.72% |
77,258
-1,149
| -1% | -$139K |
|
5
RTX Corp
RTX
$285B
| $9.43M | 1.68% |
131,707
-525
| -0.4% | -$35.8K |
|
6
Johnson & Johnson
JNJ
$646B
| $8.9M | 1.58% |
97,132
-3,450
| -3% | -$318K |
|
7
JPMorgan Chase
JPM
$951B
| $6.96M | 1.24% |
118,971
+3,264
| +3% | +$179K |
|
8
GE Aerospace
GE
$355B
| $6.71M | 1.19% |
49,948
-7,279
| -13% | -$917K |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.58M | 1.17% |
424,494
+232,152
| +121% | +$3.43M |
|
10
IBM
IBM
$222B
| $6.54M | 1.16% |
36,454
-1,747
| -5% | -$301K |
|
11
Procter & Gamble
PG
$334B
| $6.46M | 1.15% |
79,370
-352
| -0.4% | -$28.7K |
|
12
AT&T
T
$178B
| $6.3M | 1.12% |
237,238
-36,988
| -13% | -$973K |
|
13
Automatic Data Processing
ADP
$114B
| $6.1M | 1.09% |
85,930
-757
| -0.9% | -$50.9K |
|
14
American Express
AXP
$225B
| $6.02M | 1.07% |
66,374
-1,345
| -2% | -$110K |
|
15
Pfizer
PFE
$159B
| $6M | 1.07% |
206,577
-1,739
| -0.8% | -$50.6K |
|
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $5.97M | 1.06% |
78,129
+46,623
| +148% | +$3.43M |
|
17
AbbVie
ABBV
$451B
| $5.42M | 0.96% |
102,606
+550
| +0.5% | +$27K |
|
18
McDonald's
MCD
$188B
| $5.3M | 0.94% |
54,597
+73
| +0.1% | +$7.01K |
|
19
Emerson Electric
EMR
$86.6B
| $5.05M | 0.9% |
72,001
-370
| -0.5% | -$24.7K |
|
20
Genuine Parts
GPC
$19B
| $5.04M | 0.9% |
60,601
-7,985
| -12% | -$646K |
|
21
Coca-Cola
KO
$386B
| $4.96M | 0.88% |
120,089
-21,388
| -15% | -$844K |
|
22
Intel
INTC
$473B
| $4.58M | 0.82% |
176,374
-9,792
| -5% | -$237K |
|
23
iShares Core S&P 500 ETF
IVV
$898B
| $4.56M | 0.81% |
24,544
+4,175
| +20% | +$743K |
|
24
Altria Group
MO
$115B
| $4.54M | 0.81% |
118,202
+3,892
| +3% | +$144K |
|
25
Merck
MRK
$366B
| $4.48M | 0.8% |
93,735
+2,578
| +3% | +$118K |
|
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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.