We are live on
!
Find out more
PI
Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
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
$102M
AUM Growth
-$8.21M
(-7.5%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
58
New
2
Increased
–
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$201K |
| 2 |
Keurig Dr Pepper
KDP
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$784K |
| 2 |
Pfizer
PFE
|
+$732K |
| 3 |
Walt Disney
DIS
|
+$524K |
| 4 |
Merck
MRK
|
+$482K |
| 5 |
GE Aerospace
GE
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 13.23% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $939K | 0.92% |
18,784
-1,982
| -10% | -$98.5K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $937K | 0.92% |
13,752
-790
| -5% | -$49.8K |
|
28
3M
MMM
$90.9B
| $929K | 0.91% |
7,846
-1,578
| -17% | -$190K |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $921K | 0.9% |
10,910
-2,400
| -18% | -$197K |
|
30
Apple
AAPL
$4.54T
| $888K | 0.87% |
35,224
-5,600
| -14% | -$137K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $871K | 0.86% |
7,739
-806
| -9% | -$94.2K |
|
32
Zimmer Biomet
ZBH
$18.2B
| $825K | 0.81% |
8,454
| – | – |
|
33
Home Depot
HD
$331B
| $666K | 0.65% |
7,263
-1,000
| -12% | -$85.8K |
|
34
Amgen
AMGN
$208B
| $638K | 0.63% |
4,542
-584
| -11% | -$76.2K |
|
35
Microsoft
MSFT
$3.45T
| $625K | 0.61% |
13,467
-1,920
| -12% | -$85.6K |
|
36
Union Pacific
UNP
$174B
| $564K | 0.55% |
5,200
| – | – |
|
37
Kimberly-Clark
KMB
$36.3B
| $556K | 0.55% |
5,385
| – | – |
|
38
Waste Management
WM
$90.6B
| $494K | 0.49% |
10,396
| – | – |
|
39
Qualcomm
QCOM
$155B
| $435K | 0.43% |
5,821
-700
| -11% | -$53.5K |
|
|
BNY
40
Bank of New York Mellon
BNY
$106B
| $409K | 0.4% |
10,560
-5,280
| -33% | -$205K |
|
41
Alcoa
AA
$11.9B
| $399K | 0.39% |
10,320
| – | – |
|
42
Norfolk Southern
NSC
$75.4B
| $388K | 0.38% |
3,476
| – | – |
|
43
Equifax
EFX
$20.3B
| $354K | 0.35% |
4,738
| – | – |
|
44
Coca-Cola
KO
$377B
| $331K | 0.33% |
7,750
-4,400
| -36% | -$182K |
|
45
Ameriprise Financial
AMP
$48.3B
| $308K | 0.3% |
2,500
| – | – |
|
46
Yum! Brands
YUM
$41.8B
| $299K | 0.29% |
5,787
| – | – |
|
47
Fidelity National Information Services
FIS
$23.1B
| $283K | 0.28% |
5,020
| – | – |
|
48
United Parcel Service
UPS
$88.6B
| $258K | 0.25% |
2,625
| – | – |
|
49
Cisco
CSCO
$457B
| $240K | 0.24% |
9,538
| – | – |
|
50
Caterpillar
CAT
$375B
| $237K | 0.23% |
2,398
| – | – |
|
Similar funds
1CP
OCA
IA
KIM
TVM
EWA
SCPM
WM
Pettee Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Pettee Investors held 58 positions worth $102M, down 7.5% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pettee Investors withdrew a net $8.94M in Q3 2014, reducing 37 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $784K.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Pettee Investors opened a new position in Charles Schwab worth $209K.
- Pettee Investors's largest Q3 2014 buy was Charles Schwab: 7,108 shares worth $209K.
- Pettee Investors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $784K.
- Pettee Investors's ten largest holdings make up 56% of its $102M portfolio in Q3 2014.
- Pettee Investors opened 2 new positions and closed 0 in Q3 2014.
- Pettee Investors's portfolio value fell 7.5% quarter-over-quarter to $102M.
Based on Pettee Investors's 13F filing for Q3 2014, filed 10 Nov 2014.