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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
-12.68%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$158M
Cap. Flow
-$25.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Avg Time Held
4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.52M
2
NFLX icon
Netflix
NFLX
+$1.47M
3
LIN icon
Linde
LIN
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
5
CI icon
Cigna
CI
+$1.23M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.28M
2
META icon
Meta Platforms (Facebook)
META
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.77%
2 Financials 13.6%
3 Technology 12.16%
4 Healthcare 11.38%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$77.2M 9.56%
570,190
-18,279
-3% -$2.62M
2013 Q2
22 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$47.5M 5.88%
1,297,769
+5,721
+0.4% +$261K
2013 Q2
22 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$15.3M 1.89%
118,306
-4,825
-4% -$673K
2013 Q2
22 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$14.3M 1.77%
362,900
-3,456
-0.9% -$168K
2013 Q2
22 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$13.5M 1.67%
137,794
-4,616
-3% -$492K
2013 Q2
22 quarters
ABBV icon
6
AbbVie
ABBV
$501B
$11.5M 1.42%
124,426
-3,653
-3% -$321K
2013 Q2
22 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$11.4M 1.42%
112,591
+10,436
+10% +$1.12M
2013 Q2
22 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$10.7M 1.33%
480,102
-954
-0.2% -$23.1K
2013 Q3
21 quarters
INTC icon
9
Intel
INTC
$504B
$10.7M 1.33%
228,881
-2,357
-1% -$110K
2013 Q2
22 quarters
ADP icon
10
Automatic Data Processing
ADP
$113B
$10.7M 1.32%
81,373
-3,570
-4% -$504K
2013 Q2
22 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$10.6M 1.31%
135,997
-5,011
-4% -$390K
2016 Q4
8 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$10.1M 1.26%
103,590
+992
+1% +$104K
2013 Q3
21 quarters
MCD icon
13
McDonald's
MCD
$172B
$9.94M 1.23%
55,993
-1,016
-2% -$180K
2013 Q2
22 quarters
XOM icon
14
ExxonMobil
XOM
$718B
$9.67M 1.2%
141,757
-3,600
-2% -$282K
2013 Q2
22 quarters
PFE icon
15
Pfizer
PFE
$168B
$9.65M 1.19%
232,993
-15,496
-6% -$643K
2013 Q2
22 quarters
ABT icon
16
Abbott
ABT
$181B
$9.53M 1.18%
131,772
-622
-0.5% -$43.7K
2013 Q2
22 quarters
CVX icon
17
Chevron
CVX
$430B
$9.37M 1.16%
86,136
+6,691
+8% +$775K
2013 Q2
22 quarters
RTX icon
18
RTX Corp
RTX
$252B
$9.32M 1.15%
139,082
+698
+0.5% +$54.8K
2013 Q2
22 quarters
PG icon
19
Procter & Gamble
PG
$365B
$9.23M 1.14%
100,372
-7,359
-7% -$658K
2013 Q2
22 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$9.1M 1.13%
121,200
+7,800
+7% +$648K
2015 Q3
13 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$8.73M 1.08%
167,100
+9,100
+6% +$492K
2015 Q4
12 quarters
DIS icon
22
Walt Disney
DIS
$191B
$8.44M 1.04%
76,977
+5,605
+8% +$637K
2013 Q2
22 quarters
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$8.05M 1%
97,172
-15,267
-14% -$1.26M
2016 Q4
8 quarters
PEP icon
24
PepsiCo
PEP
$175B
$7.89M 0.98%
71,440
+416
+0.6% +$46.9K
2013 Q2
22 quarters
FISV icon
25
Fiserv Inc
FISV
$25.1B
$7.77M 0.96%
105,699
-855
-0.8% -$66.1K
2013 Q2
22 quarters
1
2 3 4 5

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Chemical Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Chemical Bank held 374 positions worth $808M, down 16% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chemical Bank withdrew a net $25.6M in Q4 2018, closing 29 positions and reducing 167 holdings. Its most notable exit was Aetna Inc, an estimated $8.28M position sold in full.

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

Against the trend, Chemical Bank opened a new position in Linde worth $1.43M.

  • Chemical Bank's largest Q4 2018 buy was Linde: 9,148 shares worth $1.43M.
  • Chemical Bank added most to CVS Health in Q4 2018, an estimated $2.52M increase.
  • Chemical Bank's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.67M.
  • Chemical Bank fully exited Aetna Inc in Q4 2018, selling an estimated $8.28M.
  • Chemical Bank's ten largest holdings make up 28% of its $808M portfolio in Q4 2018.
  • Chemical Bank opened 7 new positions and closed 29 in Q4 2018.
  • Chemical Bank's portfolio value fell 16% quarter-over-quarter to $808M.

Based on Chemical Bank's 13F filing for Q4 2018, filed 7 Feb 2019.