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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
+1.02%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
SBA Communications
SBAC
|
+$698K |
| 5 |
AbbVie
ABBV
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$943K |
| 4 |
CMS Energy
CMS
|
+$870K |
| 5 |
Johnson Controls International
JCI
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.5% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.39% |
| 5 | Miscellaneous | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.8B
| $84M | 10.98% |
691,420
-7,950
| -1% | -$943K |
2013 Q2
7 quarters
|
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $43.4M | 5.68% |
1,385,102
-5,312
| -0.4% | -$159K |
2013 Q2
7 quarters
|
|
|
3
ExxonMobil
XOM
$718B
| $19.1M | 2.49% |
224,182
+19,517
| +10% | +$1.73M |
2013 Q2
7 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $13.9M | 1.82% |
138,153
+466
| +0.3% | +$47.4K |
2013 Q2
7 quarters
|
|
5
RTX Corp
RTX
$252B
| $13.4M | 1.75% |
181,731
-2,452
| -1% | -$183K |
2013 Q2
7 quarters
|
|
6
Pfizer
PFE
$168B
| $11.9M | 1.55% |
360,002
+1,519
| +0.4% | +$48.3K |
2013 Q2
7 quarters
|
|
7
Chevron
CVX
$430B
| $11.1M | 1.45% |
105,595
-380
| -0.4% | -$40.6K |
2013 Q2
7 quarters
|
|
8
Automatic Data Processing
ADP
$113B
| $10.5M | 1.37% |
122,336
-2,685
| -2% | -$231K |
2013 Q2
7 quarters
|
|
9
Procter & Gamble
PG
$365B
| $10.4M | 1.35% |
126,414
-782
| -0.6% | -$67.2K |
2013 Q2
7 quarters
|
|
10
Apple
AAPL
$4.99T
| $9.65M | 1.26% |
310,216
-13,124
| -4% | -$396K |
2013 Q2
7 quarters
|
|
11
Intel
INTC
$504B
| $9.57M | 1.25% |
305,983
-4,630
| -1% | -$156K |
2013 Q2
7 quarters
|
|
12
Verizon
VZ
$184B
| $8.71M | 1.14% |
179,061
+2,221
| +1% | +$107K |
2013 Q2
7 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $8.49M | 1.11% |
140,185
+2,600
| +2% | +$154K |
2013 Q2
7 quarters
|
|
14
Qualcomm
QCOM
$191B
| $7.75M | 1.01% |
111,750
+1,141
| +1% | +$80.4K |
2013 Q2
7 quarters
|
|
15
PepsiCo
PEP
$175B
| $7.7M | 1.01% |
80,529
-1,915
| -2% | -$185K |
2013 Q2
7 quarters
|
|
16
Merck
MRK
$358B
| $7.58M | 0.99% |
138,132
+2,380
| +2% | +$135K |
2013 Q2
7 quarters
|
|
|
17
AbbVie
ABBV
$501B
| $7.47M | 0.98% |
127,695
+11,068
| +9% | +$669K |
2013 Q2
7 quarters
|
|
18
Abbott
ABT
$181B
| $7.36M | 0.96% |
158,758
+6,069
| +4% | +$279K |
2013 Q2
7 quarters
|
|
19
Walt Disney
DIS
$191B
| $7.25M | 0.95% |
69,139
+1,840
| +3% | +$186K |
2013 Q2
7 quarters
|
|
20
GE Aerospace
GE
$324B
| $7.21M | 0.94% |
60,652
+2,334
| +4% | +$278K |
2013 Q2
7 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.15M | 0.93% |
410,262
-8,364
| -2% | -$148K |
2013 Q3
6 quarters
|
|
22
AT&T
T
$161B
| $7.12M | 0.93% |
288,661
-5,221
| -2% | -$133K |
2013 Q2
7 quarters
|
|
23
Coca-Cola
KO
$396B
| $6.98M | 0.91% |
172,211
-9,172
| -5% | -$384K |
2013 Q2
7 quarters
|
|
24
McDonald's
MCD
$172B
| $6.81M | 0.89% |
69,917
+1,464
| +2% | +$139K |
2013 Q2
7 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $6.58M | 0.86% |
78,633
+1,364
| +2% | +$115K |
2013 Q3
6 quarters
|
|
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Chemical Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Chemical Bank held 346 positions worth $765M, down 0.32% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chemical Bank's Q1 2015 filing shows 15 new, 108 increased, 160 reduced and 15 closed positions. Its largest new stake was SBA Communications: 5,910 shares worth $692K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
- Chemical Bank's largest Q1 2015 buy was SBA Communications: 5,910 shares worth $692K.
- Chemical Bank added most to ExxonMobil in Q1 2015, an estimated $1.73M increase.
- Chemical Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.27M.
- Chemical Bank fully exited Trinity Industries in Q1 2015, selling an estimated $1.36M.
- Chemical Bank's ten largest holdings make up 30% of its $765M portfolio in Q1 2015.
- Chemical Bank opened 15 new positions and closed 15 in Q1 2015.
- Chemical Bank's portfolio value fell 0.32% quarter-over-quarter to $765M.
Based on Chemical Bank's 13F filing for Q1 2015, filed 11 May 2015.