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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
+2.62%
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
$104M
AUM Growth
+$2.5M
Cap. Flow
+$474K
Cap. Flow %
0.45%
Top 10 Hldgs %
55.41%
Holding
60
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$307K
2
TRV icon
Travelers Companies
TRV
+$202K
3
DD icon
DuPont de Nemours
DD
+$26.4K
4
PFE icon
Pfizer
PFE
+$25.7K
5
GE icon
GE Aerospace
GE
+$17.3K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$73.2K
2
AAPL icon
Apple
AAPL
+$38.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$31.6K
4
KMB icon
Kimberly-Clark
KMB
+$24.6K
5
IBM icon
IBM
IBM
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 34.53%
2 Consumer Staples 14.25%
3 Energy 12.29%
4 Financials 9.62%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.08M 1.03%
7,846
– –
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$971K 0.93%
10,910
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$966K 0.93%
13,752
– –
AAPL icon
29
Apple
AAPL
$4.54T
$933K 0.89%
33,824
-1,400
-4% -$38.1K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$931K 0.89%
8,454
– –
MON
31
DELISTED
Monsanto Co
MON
$925K 0.89%
7,739
– –
VZ icon
32
Verizon
VZ
$195B
$881K 0.84%
18,834
+50
+0.3% +$2.45K
WM icon
33
Waste Management
WM
$90.6B
$857K 0.82%
16,696
+6,300
+61% +$307K
HD icon
34
Home Depot
HD
$331B
$762K 0.73%
7,263
– –
AMGN icon
35
Amgen
AMGN
$208B
$723K 0.69%
4,542
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$626K 0.6%
13,467
– –
UNP icon
37
Union Pacific
UNP
$174B
$619K 0.59%
5,200
– –
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$597K 0.57%
5,163
-222
-4% -$24.6K
BNY
39
Bank of New York Mellon
BNY
$106B
$428K 0.41%
10,560
– –
AA icon
40
Alcoa
AA
$11.9B
$392K 0.38%
10,320
– –
EFX icon
41
Equifax
EFX
$20.3B
$383K 0.37%
4,738
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$381K 0.37%
3,476
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$358K 0.34%
4,821
-1,000
-17% -$73.2K
AMP icon
44
Ameriprise Financial
AMP
$48.3B
$331K 0.32%
2,500
– –
KO icon
45
Coca-Cola
KO
$377B
$327K 0.31%
7,750
– –
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$312K 0.3%
5,020
– –
YUM icon
47
Yum! Brands
YUM
$41.8B
$303K 0.29%
5,787
– –
UPS icon
48
United Parcel Service
UPS
$88.6B
$292K 0.28%
2,625
– –
CSCO icon
49
Cisco
CSCO
$457B
$265K 0.25%
9,538
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$231K 0.22%
6,353
– –
1
2
3

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Pettee Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Pettee Investors held 60 positions worth $104M, up 2.5% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettee Investors's Q4 2014 filing shows 2 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 2,000 shares worth $212K. The largest sale was Qualcomm, an estimated $73.2K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q4 2014 buy was Travelers Companies: 2,000 shares worth $212K.
  • Pettee Investors added most to Waste Management in Q4 2014, an estimated $307K increase.
  • Pettee Investors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $73.2K.
  • Pettee Investors's ten largest holdings make up 55% of its $104M portfolio in Q4 2014.
  • Pettee Investors opened 2 new positions and closed 1 in Q4 2014.
  • Pettee Investors's portfolio value rose 2.5% quarter-over-quarter to $104M.

Based on Pettee Investors's 13F filing for Q4 2014, filed 4 Feb 2015.