CB

Chemical Bank

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$881.4M

Reporting period: 2019-06-30 · Number of holdings: 606

CHEMICAL BANK disclosed 606 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $881.4M and a quarterly turnover rate of 24.7%.

Personality snowflake

Concentration
4.74
Portfolio Stability
24.72
Momentum/Contrarian
0
Sector conviction
43.31
Diversification
100
Sizing Uniformity
82.33

Recent moves

  • Trim VUG

    -39.7%　-$4.6M

  • Trim VTV

    -35.5%　-$3.7M

  • Trim BA

    -34.4%　-$3.4M

  • Add DIS

    +0.8%　$2.4M

  • Trim MMM

    -30.7%　-$2.0M

  • Trim INTC

    -6.0%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 347 holdings (of 606 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CHFCUSDTcf Financial CORPStock-Other5.79%-0.08%-1.92%
26D8Dupont De Nemours INCStock-Other3.82%+3.82%NEW
3DOWDow INCStock-Materials2.52%+2.52%NEW
4AAPLApple INCStock-Tech2.09%+0.07%-0.95%
5JNJJohnson & JohnsonStock-Healthcare1.83%—-0.88%
6JPMJpmorgan Chase & CoStock-Financials1.74%+0.17%-0.67%
7MSFTMicrosoft CORPStock-Tech1.68%+0.17%-2.77%
8CTVACorteva INCStock-Materials1.49%+1.49%NEW
9ADPAutomatic Data ProcessingStock-Tech1.49%—-1.05%
10AMZNAmazon.com INCStock-Consumer Disc1.37%+0.10%+1.09%
11DISWalt Disney Co/theStock-Comm Services1.32%+0.29%+0.78%
12ABTAbbott LaboratoriesStock-Healthcare1.27%+0.08%+1.02%
13MCDMcdonald's CORPStock-Consumer Disc1.27%+0.10%-1.61%
14UTXZUnited Tech CORPStock-Other1.26%—-0.14%
15VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.20%—-2.95%
16XOMExxon Mobil CORPStock-Energy1.20%-0.08%-2.30%
17PGProcter & Gamble Co/theStock-Consumer Staples1.19%—-2.85%
18INTCIntel CORPStock-Tech1.16%-0.22%-6.03%
19CVXChevron CORPStock-Energy1.11%—+0.08%
20PFEPfizer INCStock-Healthcare1.07%—-2.27%
21FISVFiserv INCStock-Other1.06%—-1.16%
22PEPPepsico INCStock-Consumer Staples1.06%+0.06%-1.12%
23GOOGLAlphabet Inc-cl AStock-Comm Services1.03%-0.16%-6.63%
24VCITVanguard Int-term CorporateETF-Corp Bonds1.00%—-0.46%
25ABBVAbbvie INCStock-Healthcare0.99%-0.11%-0.98%
26HDHome Depot INCStock-Consumer Disc0.98%+0.09%+1.06%
27VOVanguard Mid-cap ETFETF-Other0.96%—-1.22%
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.96%—-1.14%
29CSCOCisco Systems INCStock-Tech0.95%—+0.15%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.91%+0.04%+1.02%
31VUGVanguard Growth ETFETF-Other0.89%-0.51%-39.72%
32MRKMerck & Co. INC.Stock-Healthcare0.87%—-1.68%
33VVisa Inc-class A SharesStock-Financials0.87%+0.15%+7.79%
34AXPAmerican Express CoStock-Financials0.86%+0.10%-0.34%
35VTVVanguard Value ETFETF-Other0.84%-0.42%-35.49%
36VZVerizon Communications INCStock-Comm Services0.79%-0.06%-3.87%
37AVGOBroadcom INCStock-Tech0.78%—+1.67%
38TAt&t INCStock-Comm Services0.76%+0.05%-0.47%
39VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.76%—+2.41%
40VBVanguard Small-cap ETFETF-Other0.72%—-2.61%
41KOCoca-cola Co/theStock-Consumer Staples0.70%+0.05%-1.72%
42EFAIshares Msci Eafe ETFETF-Other0.69%+0.09%+11.71%
43ACNAccenture plcStock-Tech0.67%—-2.14%
44BABoeing Co/theStock-Industrials0.64%-0.37%-34.41%
45UNPUnion Pacific CORPStock-Industrials0.63%—-4.80%
46IJKIshares S&p Mid-cap 400 GrowETF-Other0.56%—-1.41%
47RDS-AShell Plc-spon Adr-aStock-Other0.56%—-0.01%
48TMOThermo Fisher Scientific INCStock-Healthcare0.56%—-1.65%
49NEENextera Energy INCStock-Utilities0.55%—-0.74%
50UNHUnitedhealth Group INCStock-Healthcare0.52%—+4.07%
1–50 of 347

Holding changes this quarter

Chemical Bank's most significant position changes for 2019-06-30: Sold out: DuPont de Nemours, Inc. (DD); New buy: Dupont De Nemours INC (6D8); New buy: Dow INC (DOW); New buy: Corteva INC (CTVA); New buy: L3harris Technologies INC (HRSEUR).

Position changes disclosed by Chemical Bank for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DISWalt Disney Co/the+0.3%+0.78%Add
2MSFTMicrosoft CORP+0.2%-2.77%Trim
3JPMJpmorgan Chase & Co+0.2%-0.67%Trim
4VVisa Inc-class A Shares+0.2%+7.79%Add
5AMZNAmazon.com INC+0.1%+1.09%Add
6AXPAmerican Express Co+0.1%-0.34%Trim
7MCDMcdonald's CORP+0.1%-1.61%Trim
8HDHome Depot INC+0.1%+1.06%Add
9EFAIshares Msci Eafe ETF+0.1%+11.71%Add
10CRMSalesforce INC+0.1%+33.28%Add
11ABTAbbott Laboratories+0.1%+1.02%Add
12AAPLApple INC+0.1%-0.95%Trim
13EBAYEbay INC+0.1%+87.89%Add
14PEPPepsico INC+0.1%-1.12%Trim
15QCOMQualcomm INC+0.1%-3.65%Trim
16LMTLockheed Martin CORP+0.1%-1.49%Trim
17WMTWalmart INC+0.1%-1.23%Trim
18TAt&t INC+0.1%-0.47%Trim
19APDAir Products & Chemicals INC+0.1%+12.79%Add
20KOCoca-cola Co/the+0.1%-1.72%Trim
21IVVIshares Core S&p 500 ETF0%+1.02%Add
22IVOOVanguard S&p Mid-cap 400 ETF0%+55.28%Add
23GPCGenuine Parts Co-0.1%-2.97%Trim
24LOWLowe's Cos INC-0.1%-4.79%Trim
25SPGSimon Property Group INC-0.1%+0.19%Add
26VZVerizon Communications INC-0.1%-3.87%Trim
27FDXFedex CORP-0.1%-13.46%Trim
28MLMMartin Marietta Materials-0.1%-59.52%Trim
29CHFCUSDTcf Financial CORP-0.1%-1.92%Trim
30XOMExxon Mobil CORP-0.1%-2.30%Trim
31MASMasco CORP-0.1%-70.22%Trim
32MOAltria Group INC-0.1%-2.98%Trim
33ABBVAbbvie INC-0.1%-0.98%Trim
34LUVSouthwest Airlines Co-0.1%-73.69%Trim
35TSNTyson Foods Inc-cl A-0.1%-54.62%Trim
36STZConstellation Brands Inc-a-0.1%-33.29%Trim
37GOOGLAlphabet Inc-cl A-0.2%-6.63%Trim
38INTCIntel CORP-0.2%-6.03%Trim
39MMM3m Co-0.2%-30.72%Trim
40BABoeing Co/the-0.4%-34.41%Trim
41VTVVanguard Value ETF-0.4%-35.49%Trim
42VUGVanguard Growth ETF-0.5%-39.72%Trim
43DDDuPont de Nemours, Inc.—EXITSold out
446D8Dupont De Nemours INC—NEWNew buy
45DOWDow INC—NEWNew buy
46CTVACorteva INC—NEWNew buy
47HRSEURL3harris Technologies INC—NEWNew buy
48XLNXEURXilinx INC—EXITSold out
49HALHalliburton Co—EXITSold out
50NVDANvidia CORP—EXITSold out

FAQ

What is Chemical Bank and what type of investor is it?
Chemical Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $881.4M, spread across 606 disclosed positions.
What are Chemical Bank's largest equity positions?
Based on the latest 13F filing, Chemical Bank's top holdings by market value are: 1. Tcf Financial CORP (CHFCUSD) — $51.0M (5.8%) 2. Dupont De Nemours INC (6D8) — $33.7M (3.8%) 3. Dow INC (DOW) — $22.2M (2.5%) 4. Apple INC (AAPL) — $18.5M (2.1%) 5. Johnson & Johnson (JNJ) — $16.1M (1.8%)
What changes did Chemical Bank make in its most recent portfolio filing?
In the latest reported quarter, Chemical Bank made 50 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 30 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: DuPont de Nemours, Inc. (DD); New buy: Dupont De Nemours INC (6D8); New buy: Dow INC (DOW); New buy: Corteva INC (CTVA); New buy: L3harris Technologies INC (HRSEUR)
What sectors does Chemical Bank focus on?
Chemical Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 20.6% • Information Technology: 20.5% • Consumer Discretionary: 11.9% • Communication Services: 11.5% • Financials: 11.1% • Consumer Staples: 9.7%