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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$85.8M 15.43%
696,976
-59,357
-8% -$6.99M
2013 Q2
3 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$44.5M 8%
1,370,261
-36,434
-3% -$1.11M
2013 Q2
3 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$12.8M 2.3%
130,696
-34,696
-21% -$3.31M
2013 Q2
3 quarters
RTX icon
4
RTX Corp
RTX
$252B
$9.63M 1.73%
131,024
-683
-0.5% -$49.1K
2013 Q2
3 quarters
CVX icon
5
Chevron
CVX
$430B
$9.34M 1.68%
78,511
+1,253
+2% +$146K
2013 Q2
3 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$7.93M 1.43%
80,700
-16,432
-17% -$1.52M
2013 Q2
3 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$7.23M 1.3%
119,076
+105
+0.1% +$6.07K
2013 Q2
3 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$6.38M 1.15%
409,338
-15,156
-4% -$235K
2013 Q3
2 quarters
IBM icon
9
IBM
IBM
$221B
$6.19M 1.11%
33,649
-2,805
-8% -$494K
2013 Q2
3 quarters
T icon
10
AT&T
T
$161B
$6.1M 1.1%
230,402
-6,836
-3% -$172K
2013 Q2
3 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$6.09M 1.1%
77,970
-159
-0.2% -$12K
2013 Q3
2 quarters
AXP icon
12
American Express
AXP
$212B
$5.95M 1.07%
66,024
-350
-0.5% -$31.3K
2013 Q2
3 quarters
ADP icon
13
Automatic Data Processing
ADP
$113B
$5.82M 1.05%
85,762
-168
-0.2% -$11.4K
2013 Q2
3 quarters
PFE icon
14
Pfizer
PFE
$168B
$5.39M 0.97%
176,899
-29,678
-14% -$885K
2013 Q2
3 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$5.25M 0.94%
102,066
-540
-0.5% -$27.3K
2013 Q2
3 quarters
GPC icon
16
Genuine Parts
GPC
$18.4B
$5.2M 0.94%
59,851
-750
-1% -$63.3K
2013 Q2
3 quarters
PG icon
17
Procter & Gamble
PG
$365B
$5.19M 0.93%
64,435
-14,935
-19% -$1.18M
2013 Q2
3 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$5.02M 0.9%
26,695
+2,151
+9% +$397K
2013 Q3
2 quarters
MCD icon
19
McDonald's
MCD
$172B
$4.87M 0.88%
49,671
-4,926
-9% -$471K
2013 Q2
3 quarters
EMR icon
20
Emerson Electric
EMR
$90.4B
$4.83M 0.87%
72,305
+304
+0.4% +$20K
2013 Q2
3 quarters
GE icon
21
GE Aerospace
GE
$324B
$4.81M 0.87%
38,792
-11,156
-22% -$1.38M
2013 Q2
3 quarters
QCOM icon
22
Qualcomm
QCOM
$191B
$4.8M 0.86%
60,875
+1,175
+2% +$88.5K
2013 Q2
3 quarters
SPG icon
23
Simon Property Group
SPG
$65.8B
$4.67M 0.84%
30,250
+739
+3% +$110K
2013 Q2
3 quarters
VZ icon
24
Verizon
VZ
$184B
$4.63M 0.83%
97,410
+9,463
+11% +$448K
2013 Q2
3 quarters
KO icon
25
Coca-Cola
KO
$396B
$4.44M 0.8%
114,828
-5,261
-4% -$203K
2013 Q2
3 quarters
1
2 3 4 5

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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.