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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
-0.11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$12.5M
Cap. Flow
-$9.16M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.26M
2
STZ icon
Constellation Brands
STZ
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.23M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
HIG icon
Hartford Financial Services
HIG
+$1.4M
3
VTRS icon
Viatris
VTRS
+$1.3M
4
MO icon
Altria Group
MO
+$1.15M
5
V icon
Visa
V
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Financials 14.1%
3 Healthcare 12.14%
4 Technology 10.48%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$97M 16.84%
730,348
-93,993
-11% -$12.5M
2013 Q2
5 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.5M 6.51%
1,393,187
+1,549
+0.1% +$43.2K
2013 Q2
5 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$11.8M 2.05%
125,420
-1,958
-2% -$195K
2013 Q2
5 quarters
CVX icon
4
Chevron
CVX
$430B
$9.19M 1.6%
77,012
+121
+0.2% +$15.4K
2013 Q2
5 quarters
RTX icon
5
RTX Corp
RTX
$252B
$8.6M 1.49%
129,437
-1,031
-0.8% -$70.7K
2013 Q2
5 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$8.53M 1.48%
80,065
+513
+0.6% +$53.2K
2013 Q2
5 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$7.41M 1.29%
122,934
+2,313
+2% +$135K
2013 Q2
5 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$6.51M 1.13%
391,920
-12,678
-3% -$211K
2013 Q3
4 quarters
T icon
9
AT&T
T
$161B
$6.36M 1.1%
238,762
+7,801
+3% +$208K
2013 Q2
5 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$6.24M 1.08%
76,840
-170
-0.2% -$13.9K
2013 Q3
4 quarters
ADP icon
11
Automatic Data Processing
ADP
$113B
$6.11M 1.06%
83,777
-1,389
-2% -$100K
2013 Q2
5 quarters
INTC icon
12
Intel
INTC
$504B
$5.99M 1.04%
171,911
+1,117
+0.7% +$37.8K
2013 Q2
5 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$5.88M 1.02%
101,833
-803
-0.8% -$44.6K
2013 Q2
5 quarters
GILD icon
14
Gilead Sciences
GILD
$195B
$5.83M 1.01%
54,732
+803
+1% +$78.6K
2013 Q2
5 quarters
MCD icon
15
McDonald's
MCD
$172B
$5.8M 1.01%
61,159
-894
-1% -$85.3K
2013 Q2
5 quarters
IBM icon
16
IBM
IBM
$221B
$5.45M 0.95%
30,047
-2,122
-7% -$387K
2013 Q2
5 quarters
AXP icon
17
American Express
AXP
$212B
$5.38M 0.94%
61,513
+64
+0.1% +$5.76K
2013 Q2
5 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$5.35M 0.93%
26,974
+12
+0% +$2.39K
2013 Q3
4 quarters
KO icon
19
Coca-Cola
KO
$396B
$5.34M 0.93%
125,161
-4,328
-3% -$179K
2013 Q2
5 quarters
PG icon
20
Procter & Gamble
PG
$365B
$5.29M 0.92%
63,182
-1,058
-2% -$86.7K
2013 Q2
5 quarters
VZ icon
21
Verizon
VZ
$184B
$5.13M 0.89%
102,564
+6,104
+6% +$303K
2013 Q2
5 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$5.11M 0.89%
203,048
+40,444
+25% +$993K
2013 Q2
5 quarters
GPC icon
23
Genuine Parts
GPC
$18.4B
$4.98M 0.86%
56,771
-1,435
-2% -$124K
2013 Q2
5 quarters
PFE icon
24
Pfizer
PFE
$168B
$4.91M 0.85%
174,834
-1,352
-0.8% -$37.9K
2013 Q2
5 quarters
COP icon
25
ConocoPhillips
COP
$170B
$4.8M 0.83%
62,776
+1,092
+2% +$89.4K
2013 Q2
5 quarters
1
2 3 4 5

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Chemical Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Chemical Bank held 306 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank's Q3 2014 filing shows 16 new, 110 increased, 126 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 14,440 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q3 2014 buy was Constellation Brands: 14,440 shares worth $1.26M.
  • Chemical Bank added most to Corning in Q3 2014, an estimated $1.26M increase.
  • Chemical Bank's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $12.5M.
  • Chemical Bank fully exited O'Reilly Automotive in Q3 2014, selling an estimated $920K.
  • Chemical Bank's ten largest holdings make up 35% of its $576M portfolio in Q3 2014.
  • Chemical Bank opened 16 new positions and closed 10 in Q3 2014.
  • Chemical Bank's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Chemical Bank's 13F filing for Q3 2014, filed 14 Nov 2014.