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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
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
$110M
AUM Growth
+$3.59M
(+3.4%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
56
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$84.8K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$57.5K |
| 3 |
Qualcomm
QCOM
|
+$49.7K |
| 4 |
Walmart Inc
WMT
|
+$48.2K |
| 5 |
Emerson Electric
EMR
|
+$37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$33.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.58% |
| 2 | Energy | 13.94% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.8B
| $1.13M | 1.03% |
9,424
| – | – |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.1M | 1% |
13,310
| – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.07M | 0.97% |
8,545
| – | – |
|
|
29
Verizon
VZ
$193B
| $1.02M | 0.92% |
20,766
-700
| -3% | -$33.9K |
|
30
Apple
AAPL
$4.9T
| $948K | 0.86% |
40,824
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $904K | 0.82% |
14,542
+895
| +7% | +$57.5K |
|
32
Zimmer Biomet
ZBH
$18.4B
| $852K | 0.77% |
8,454
| – | – |
|
|
33
Home Depot
HD
$332B
| $669K | 0.61% |
8,263
+1,075
| +15% | +$84.8K |
|
34
Microsoft
MSFT
$3.35T
| $642K | 0.58% |
15,387
| – | – |
|
35
Amgen
AMGN
$209B
| $607K | 0.55% |
5,126
| – | – |
|
|
BNY
36
Bank of New York Mellon
BNY
$106B
| $594K | 0.54% |
15,840
| – | – |
|
37
Kimberly-Clark
KMB
$36.6B
| $575K | 0.52% |
5,385
| – | – |
|
38
Union Pacific
UNP
$172B
| $519K | 0.47% |
5,200
| – | – |
|
|
39
Qualcomm
QCOM
$160B
| $517K | 0.47% |
6,521
+625
| +11% | +$49.7K |
|
40
Coca-Cola
KO
$381B
| $515K | 0.47% |
12,150
| – | – |
|
41
Waste Management
WM
$90.9B
| $465K | 0.42% |
10,396
| – | – |
|
42
Alcoa
AA
$11.9B
| $369K | 0.34% |
10,320
| – | – |
|
43
Norfolk Southern
NSC
$75B
| $358K | 0.33% |
3,476
| – | – |
|
44
Equifax
EFX
$20.7B
| $344K | 0.31% |
4,738
| – | – |
|
45
Yum! Brands
YUM
$43.3B
| $338K | 0.31% |
5,787
| – | – |
|
46
Ameriprise Financial
AMP
$48.1B
| $300K | 0.27% |
2,500
| – | – |
|
47
Fidelity National Information Services
FIS
$23.8B
| $275K | 0.25% |
5,020
| – | – |
|
48
Ford
F
$59.3B
| $272K | 0.25% |
15,800
| – | – |
|
49
United Parcel Service
UPS
$89.5B
| $269K | 0.24% |
2,625
| – | – |
|
50
Caterpillar
CAT
$373B
| $261K | 0.24% |
2,398
| – | – |
|
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Pettee Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Pettee Investors held 56 positions worth $110M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 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, down from 33% a quarter earlier, followed by Energy and Consumer Staples.
- Pettee Investors added most to Home Depot in Q2 2014, an estimated $84.8K increase.
- Pettee Investors's biggest Q2 2014 reduction was Verizon, cutting an estimated $33.9K.
- Pettee Investors's ten largest holdings make up 55% of its $110M portfolio in Q2 2014.
- Pettee Investors opened 0 new positions and closed 0 in Q2 2014.
- Pettee Investors's portfolio value rose 3.4% quarter-over-quarter to $110M.
Based on Pettee Investors's 13F filing for Q2 2014, filed 11 Aug 2014.