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CB
Chemical Bank Portfolio holdings
AUM
$881M
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
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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $84M | 10.98% |
691,420
-7,950
| -1% | -$943K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $43.4M | 5.68% |
1,385,102
-5,312
| -0.4% | -$159K |
|
|
3
ExxonMobil
XOM
$644B
| $19.1M | 2.49% |
224,182
+19,517
| +10% | +$1.73M |
|
4
Johnson & Johnson
JNJ
$646B
| $13.9M | 1.82% |
138,153
+466
| +0.3% | +$47.4K |
|
5
RTX Corp
RTX
$285B
| $13.4M | 1.75% |
181,731
-2,452
| -1% | -$183K |
|
6
Pfizer
PFE
$159B
| $11.9M | 1.55% |
360,002
+1,519
| +0.4% | +$48.3K |
|
7
Chevron
CVX
$396B
| $11.1M | 1.45% |
105,595
-380
| -0.4% | -$40.6K |
|
8
Automatic Data Processing
ADP
$114B
| $10.5M | 1.37% |
122,336
-2,685
| -2% | -$231K |
|
9
Procter & Gamble
PG
$334B
| $10.4M | 1.35% |
126,414
-782
| -0.6% | -$67.2K |
|
10
Apple
AAPL
$4.67T
| $9.65M | 1.26% |
310,216
-13,124
| -4% | -$396K |
|
11
Intel
INTC
$473B
| $9.57M | 1.25% |
305,983
-4,630
| -1% | -$156K |
|
12
Verizon
VZ
$208B
| $8.71M | 1.14% |
179,061
+2,221
| +1% | +$107K |
|
13
JPMorgan Chase
JPM
$951B
| $8.49M | 1.11% |
140,185
+2,600
| +2% | +$154K |
|
14
Qualcomm
QCOM
$175B
| $7.75M | 1.01% |
111,750
+1,141
| +1% | +$80.4K |
|
15
PepsiCo
PEP
$193B
| $7.7M | 1.01% |
80,529
-1,915
| -2% | -$185K |
|
16
Merck
MRK
$366B
| $7.58M | 0.99% |
138,132
+2,380
| +2% | +$135K |
|
|
17
AbbVie
ABBV
$451B
| $7.47M | 0.98% |
127,695
+11,068
| +9% | +$669K |
|
18
Abbott
ABT
$195B
| $7.36M | 0.96% |
158,758
+6,069
| +4% | +$279K |
|
19
Walt Disney
DIS
$187B
| $7.25M | 0.95% |
69,139
+1,840
| +3% | +$186K |
|
20
GE Aerospace
GE
$355B
| $7.21M | 0.94% |
60,652
+2,334
| +4% | +$278K |
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.15M | 0.93% |
410,262
-8,364
| -2% | -$148K |
|
22
AT&T
T
$178B
| $7.12M | 0.93% |
288,661
-5,221
| -2% | -$133K |
|
23
Coca-Cola
KO
$386B
| $6.98M | 0.91% |
172,211
-9,172
| -5% | -$384K |
|
24
McDonald's
MCD
$188B
| $6.81M | 0.89% |
69,917
+1,464
| +2% | +$139K |
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $6.58M | 0.86% |
78,633
+1,364
| +2% | +$115K |
|
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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.