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Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
Cap. Flow
-$26.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ALTR
Altera Corp
ALTR
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 13.1%
3 Materials 13.07%
4 Miscellaneous 10.91%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$86.7M 12.09%
665,407
-65,644
-9% -$8.43M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$53.4M 7.45%
1,559,228
-18,984
-1% -$659K
XOM icon
3
ExxonMobil
XOM
$644B
$14.9M 2.08%
191,357
-25,579
-12% -$2.04M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$13M 1.82%
126,984
-7,026
-5% -$707K
PFE icon
5
Pfizer
PFE
$159B
$10.1M 1.4%
329,200
-12,884
-4% -$405K
RTX icon
6
RTX Corp
RTX
$285B
$10M 1.39%
165,531
-1,584
-0.9% -$95.9K
INTC icon
7
Intel
INTC
$473B
$9.74M 1.36%
282,654
-12,811
-4% -$433K
ADP icon
8
Automatic Data Processing
ADP
$114B
$9.33M 1.3%
110,140
-5,592
-5% -$482K
GE icon
9
GE Aerospace
GE
$355B
$9.2M 1.28%
61,591
-1,148
-2% -$163K
JPM icon
10
JPMorgan Chase
JPM
$951B
$9.04M 1.26%
136,868
+4,417
+3% +$288K
PG icon
11
Procter & Gamble
PG
$334B
$9.03M 1.26%
113,741
-5,118
-4% -$391K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$8.42M 1.17%
475,038
-7,104
-1% -$127K
AAPL icon
13
Apple
AAPL
$4.67T
$8.38M 1.17%
318,436
+4,708
+2% +$135K
CVX icon
14
Chevron
CVX
$396B
$8.08M 1.13%
89,839
-4,319
-5% -$389K
VZ icon
15
Verizon
VZ
$208B
$7.73M 1.08%
167,156
-3,261
-2% -$148K
MCD icon
16
McDonald's
MCD
$188B
$7.66M 1.07%
64,872
+1,728
+3% +$193K
PEP icon
17
PepsiCo
PEP
$193B
$7.43M 1.03%
74,338
-3,821
-5% -$381K
ABBV icon
18
AbbVie
ABBV
$451B
$7.2M 1%
121,573
-6,476
-5% -$373K
DIS icon
19
Walt Disney
DIS
$187B
$7.02M 0.98%
66,818
-185
-0.3% -$20.6K
T icon
20
AT&T
T
$178B
$6.89M 0.96%
265,079
-12,728
-5% -$323K
GILD icon
21
Gilead Sciences
GILD
$181B
$6.79M 0.95%
67,117
+2,307
+4% +$240K
KO icon
22
Coca-Cola
KO
$386B
$6.3M 0.88%
146,570
-3,679
-2% -$156K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$6.22M 0.87%
76,293
-1,402
-2% -$115K
ABT icon
24
Abbott
ABT
$195B
$6.1M 0.85%
135,899
-13,311
-9% -$588K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$6.01M 0.84%
29,328
-1,272
-4% -$263K
1
2 3 4 5

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Chemical Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Chemical Bank held 340 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 183 holdings. Its most notable exit was Altera Corp, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Chemical Bank opened a new position in Alphabet (Google) Class A worth $4.9M.

  • Chemical Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 125,860 shares worth $4.9M.
  • Chemical Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.28M increase.
  • Chemical Bank's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $8.43M.
  • Chemical Bank fully exited Altera Corp in Q4 2015, selling an estimated $2.32M.
  • Chemical Bank's ten largest holdings make up 31% of its $718M portfolio in Q4 2015.
  • Chemical Bank opened 21 new positions and closed 10 in Q4 2015.
  • Chemical Bank's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.