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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
+2.52%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$4.45M
Cap. Flow
-$8.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.77M
2
DD icon
DuPont de Nemours
DD
+$6.4M
3
CB icon
Chubb
CB
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.08M
2
CB icon
CHUBB CORPORATION
CB
+$1.76M
3
GLW icon
Corning
GLW
+$956K
4
SBAC icon
SBA Communications
SBAC
+$660K
5
DD icon
Du Pont De Nemours E I
DD
+$608K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Materials 13.88%
3 Healthcare 11.7%
4 Miscellaneous 11.18%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$92.6M 12.98%
718,768
+53,361
+8% +$6.4M
2013 Q2
11 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$55.4M 7.76%
1,550,928
-8,300
-0.5% -$276K
2013 Q2
11 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$15.4M 2.16%
184,331
-7,026
-4% -$563K
2013 Q2
11 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$13.4M 1.88%
124,013
-2,971
-2% -$308K
2013 Q2
11 quarters
RTX icon
5
RTX Corp
RTX
$252B
$10.2M 1.43%
161,535
-3,996
-2% -$232K
2013 Q2
11 quarters
ADP icon
6
Automatic Data Processing
ADP
$113B
$9.64M 1.35%
107,410
-2,730
-2% -$229K
2013 Q2
11 quarters
GE icon
7
GE Aerospace
GE
$324B
$9.5M 1.33%
62,382
+791
+1% +$112K
2013 Q2
11 quarters
PG icon
8
Procter & Gamble
PG
$365B
$9.16M 1.28%
111,342
-2,399
-2% -$193K
2013 Q2
11 quarters
PFE icon
9
Pfizer
PFE
$168B
$8.92M 1.25%
317,202
-11,998
-4% -$343K
2013 Q2
11 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$8.9M 1.25%
326,616
+8,180
+3% +$204K
2013 Q2
11 quarters
INTC icon
11
Intel
INTC
$504B
$8.8M 1.23%
272,076
-10,578
-4% -$325K
2013 Q2
11 quarters
VZ icon
12
Verizon
VZ
$184B
$8.54M 1.2%
157,907
-9,249
-6% -$463K
2013 Q2
11 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$232B
$8.44M 1.18%
475,386
+348
+0.1% +$5.83K
2013 Q3
10 quarters
CVX icon
14
Chevron
CVX
$430B
$8.36M 1.17%
87,639
-2,200
-2% -$192K
2013 Q2
11 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$8.26M 1.16%
139,398
+2,530
+2% +$148K
2013 Q2
11 quarters
MCD icon
16
McDonald's
MCD
$172B
$7.82M 1.1%
62,221
-2,651
-4% -$317K
2013 Q2
11 quarters
T icon
17
AT&T
T
$161B
$7.5M 1.05%
253,583
-11,496
-4% -$318K
2013 Q2
11 quarters
PEP icon
18
PepsiCo
PEP
$175B
$7.01M 0.98%
68,375
-5,963
-8% -$589K
2013 Q2
11 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$6.99M 0.98%
122,427
+854
+0.7% +$47.6K
2013 Q2
11 quarters
DIS icon
20
Walt Disney
DIS
$191B
$6.78M 0.95%
68,301
+1,483
+2% +$143K
2013 Q2
11 quarters
KO icon
21
Coca-Cola
KO
$396B
$6.68M 0.94%
144,082
-2,488
-2% -$108K
2013 Q2
11 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$190B
$6.28M 0.88%
76,274
-19
-0% -$1.49K
2013 Q3
10 quarters
GILD icon
23
Gilead Sciences
GILD
$195B
$6.28M 0.88%
68,357
+1,240
+2% +$112K
2013 Q2
11 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$5.96M 0.84%
28,844
-484
-2% -$94.9K
2013 Q3
10 quarters
FISV icon
25
Fiserv Inc
FISV
$25.1B
$5.94M 0.83%
115,854
-1,466
-1% -$69.5K
2013 Q2
11 quarters
1
2 3 4 5

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Chemical Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Chemical Bank held 342 positions worth $713M, down 0.62% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemical Bank's Q1 2016 filing shows 12 new, 69 increased, 180 reduced and 18 closed positions. Its largest new stake was Chubb: 8,125 shares worth $969K. The largest sale was Stryker, an estimated $3.08M.

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

  • Chemical Bank's largest Q1 2016 buy was Chubb: 8,125 shares worth $969K.
  • Chemical Bank added most to Whirlpool in Q1 2016, an estimated $8.77M increase.
  • Chemical Bank's biggest Q1 2016 reduction was Stryker, cutting an estimated $3.08M.
  • Chemical Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.76M.
  • Chemical Bank's ten largest holdings make up 33% of its $713M portfolio in Q1 2016.
  • Chemical Bank opened 12 new positions and closed 18 in Q1 2016.
  • Chemical Bank's portfolio value fell 0.62% quarter-over-quarter to $713M.

Based on Chemical Bank's 13F filing for Q1 2016, filed 5 May 2016.