We are live on ! Find out more
CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$6.02M
Cap. Flow
-$20.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.37M
2
DIS icon
Walt Disney
DIS
+$783K
3
MET icon
MetLife
MET
+$759K
4
ITC
ITC HOLDINGS CORP
ITC
+$631K
5
VTRS icon
Viatris
VTRS
+$501K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.99M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 16.78%
2 Financials 15.74%
3 Healthcare 11.97%
4 Technology 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$85.8M 15.43%
696,976
-59,357
-8% -$6.99M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$44.5M 8%
1,370,261
-36,434
-3% -$1.11M
XOM icon
3
ExxonMobil
XOM
$644B
$12.8M 2.3%
130,696
-34,696
-21% -$3.31M
RTX icon
4
RTX Corp
RTX
$285B
$9.63M 1.73%
131,024
-683
-0.5% -$49.1K
CVX icon
5
Chevron
CVX
$396B
$9.34M 1.68%
78,511
+1,253
+2% +$146K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$7.93M 1.43%
80,700
-16,432
-17% -$1.52M
JPM icon
7
JPMorgan Chase
JPM
$951B
$7.23M 1.3%
119,076
+105
+0.1% +$6.07K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$6.38M 1.15%
409,338
-15,156
-4% -$235K
IBM icon
9
IBM
IBM
$222B
$6.19M 1.11%
33,649
-2,805
-8% -$494K
T icon
10
AT&T
T
$178B
$6.1M 1.1%
230,402
-6,836
-3% -$172K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$6.09M 1.1%
77,970
-159
-0.2% -$12K
AXP icon
12
American Express
AXP
$225B
$5.95M 1.07%
66,024
-350
-0.5% -$31.3K
ADP icon
13
Automatic Data Processing
ADP
$114B
$5.82M 1.05%
85,762
-168
-0.2% -$11.4K
PFE icon
14
Pfizer
PFE
$159B
$5.39M 0.97%
176,899
-29,678
-14% -$885K
ABBV icon
15
AbbVie
ABBV
$451B
$5.25M 0.94%
102,066
-540
-0.5% -$27.3K
GPC icon
16
Genuine Parts
GPC
$19B
$5.2M 0.94%
59,851
-750
-1% -$63.3K
PG icon
17
Procter & Gamble
PG
$334B
$5.19M 0.93%
64,435
-14,935
-19% -$1.18M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$5.02M 0.9%
26,695
+2,151
+9% +$397K
MCD icon
19
McDonald's
MCD
$188B
$4.87M 0.88%
49,671
-4,926
-9% -$471K
EMR icon
20
Emerson Electric
EMR
$86.6B
$4.83M 0.87%
72,305
+304
+0.4% +$20K
GE icon
21
GE Aerospace
GE
$355B
$4.81M 0.87%
38,792
-11,156
-22% -$1.38M
QCOM icon
22
Qualcomm
QCOM
$175B
$4.8M 0.86%
60,875
+1,175
+2% +$88.5K
SPG icon
23
Simon Property Group
SPG
$69.4B
$4.67M 0.84%
30,250
+739
+3% +$110K
VZ icon
24
Verizon
VZ
$208B
$4.63M 0.83%
97,410
+9,463
+11% +$448K
KO icon
25
Coca-Cola
KO
$386B
$4.44M 0.8%
114,828
-5,261
-4% -$203K
1
2 3 4 5

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Chemical Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Chemical Bank held 297 positions worth $556M, down 1.1% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank withdrew a net $20.8M in Q1 2014, closing 10 positions and reducing 139 holdings. Its most notable exit was NCR Voyix, an estimated $921K position sold in full.

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

Against the trend, Chemical Bank opened a new position in Cognizant worth $1.38M.

  • Chemical Bank's largest Q1 2014 buy was Cognizant: 27,330 shares worth $1.38M.
  • Chemical Bank added most to Walt Disney in Q1 2014, an estimated $783K increase.
  • Chemical Bank's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $6.99M.
  • Chemical Bank fully exited NCR Voyix in Q1 2014, selling an estimated $921K.
  • Chemical Bank's ten largest holdings make up 35% of its $556M portfolio in Q1 2014.
  • Chemical Bank opened 12 new positions and closed 10 in Q1 2014.
  • Chemical Bank's portfolio value fell 1.1% quarter-over-quarter to $556M.

Based on Chemical Bank's 13F filing for Q1 2014, filed 13 May 2014.