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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$106M
AUM Growth
-$7K
Cap. Flow
-$1.45M
Cap. Flow %
-1.36%
Top 10 Hldgs %
56.78%
Holding
56
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
2
VZ icon
Verizon
VZ
+$26.3K
3
BMY icon
Bristol-Myers Squibb
BMY
+$21.3K
4
WM icon
Waste Management
WM
+$8.38K
5
DD icon
DuPont de Nemours
DD
+$118

Sector Composition

Rank Sector Weight
1 Healthcare 32.94%
2 Consumer Staples 14.15%
3 Energy 13.46%
4 Financials 9.22%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.02M 0.96%
21,466
-556
-3% -$26.3K
CELG
27
DELISTED
Celgene Corp
CELG
$1.02M 0.96%
14,596
– –
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.02M 0.95%
13,310
– –
MON
29
DELISTED
Monsanto Co
MON
$972K 0.91%
8,545
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$870K 0.82%
13,647
– –
AAPL icon
31
Apple
AAPL
$4.54T
$783K 0.74%
40,824
– –
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$776K 0.73%
8,454
– –
AMGN icon
33
Amgen
AMGN
$208B
$632K 0.59%
5,126
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$631K 0.59%
15,387
– –
HD icon
35
Home Depot
HD
$331B
$569K 0.53%
7,188
– –
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$569K 0.53%
5,385
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$559K 0.53%
15,840
– –
UNP icon
38
Union Pacific
UNP
$174B
$488K 0.46%
5,200
– –
KO icon
39
Coca-Cola
KO
$377B
$470K 0.44%
12,150
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$465K 0.44%
5,896
– –
WM icon
41
Waste Management
WM
$90.6B
$437K 0.41%
10,396
-200
-2% -$8.38K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$338K 0.32%
3,476
– –
EFX icon
43
Equifax
EFX
$20.3B
$322K 0.3%
4,738
– –
AA icon
44
Alcoa
AA
$11.9B
$319K 0.3%
10,320
– –
YUM icon
45
Yum! Brands
YUM
$41.8B
$314K 0.3%
5,787
– –
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$275K 0.26%
2,500
– –
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$268K 0.25%
5,020
– –
UPS icon
48
United Parcel Service
UPS
$88.6B
$256K 0.24%
2,625
– –
F icon
49
Ford
F
$58.5B
$246K 0.23%
15,800
– –
CAT icon
50
Caterpillar
CAT
$375B
$238K 0.22%
2,398
– –
1
2
3

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Pettee Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Pettee Investors held 56 positions worth $106M, down 0.01% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Pettee Investors opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Pettee Investors's ten largest holdings make up 57% of its $106M portfolio in Q1 2014.
  • Pettee Investors opened 0 new positions and closed 0 in Q1 2014.
  • Pettee Investors's portfolio value fell 0.01% quarter-over-quarter to $106M.

Based on Pettee Investors's 13F filing for Q1 2014, filed 1 May 2014.