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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
-0.58%
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
$103M
AUM Growth
-$1.19M
(-1.1%)
Cap. Flow
+$39.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
61
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$251K |
| 2 |
Zoetis
ZTS
|
+$198K |
| 3 |
Apple
AAPL
|
+$84.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$219K |
| 2 |
Philip Morris
PM
|
+$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$50.1K |
| 4 |
GE Aerospace
GE
|
+$9.64K |
| 5 |
MON
Monsanto Co
MON
|
+$6.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.66% |
| 2 | Consumer Staples | 13.87% |
| 3 | Energy | 11.56% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.46T
| $1.14M | 1.1% |
36,624
+2,800
| +8% | +$84.5K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.13M | 1.09% |
10,910
| – | – |
|
28
3M
MMM
$91.4B
| $1.08M | 1.05% |
7,846
| – | – |
|
29
Zimmer Biomet
ZBH
$18.8B
| $964K | 0.94% |
8,454
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $933K | 0.9% |
13,752
| – | – |
|
31
Verizon
VZ
$198B
| $916K | 0.89% |
18,834
| – | – |
|
32
Waste Management
WM
$90.5B
| $905K | 0.88% |
16,696
| – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $865K | 0.84% |
7,686
-53
| -0.7% | -$6.3K |
|
34
Home Depot
HD
$339B
| $825K | 0.8% |
7,263
| – | – |
|
35
Amgen
AMGN
$204B
| $726K | 0.7% |
4,542
| – | – |
|
36
Union Pacific
UNP
$173B
| $563K | 0.55% |
5,200
| – | – |
|
37
Kimberly-Clark
KMB
$35.7B
| $553K | 0.54% |
5,163
| – | – |
|
38
Microsoft
MSFT
$3.62T
| $547K | 0.53% |
13,467
| – | – |
|
39
Equifax
EFX
$20.5B
| $441K | 0.43% |
4,738
| – | – |
|
|
BNY
40
Bank of New York Mellon
BNY
$106B
| $425K | 0.41% |
10,560
| – | – |
|
41
Norfolk Southern
NSC
$75.6B
| $358K | 0.35% |
3,476
| – | – |
|
42
Fidelity National Information Services
FIS
$23.1B
| $342K | 0.33% |
5,020
| – | – |
|
43
Qualcomm
QCOM
$159B
| $334K | 0.32% |
4,821
| – | – |
|
44
Ameriprise Financial
AMP
$48.8B
| $327K | 0.32% |
2,500
| – | – |
|
45
Yum! Brands
YUM
$40.6B
| $327K | 0.32% |
5,787
| – | – |
|
46
Alcoa
AA
$11.8B
| $320K | 0.31% |
10,320
| – | – |
|
47
Coca-Cola
KO
$374B
| $314K | 0.3% |
7,750
| – | – |
|
|
HSP
48
DELISTED
HOSPIRA INC
HSP
| $281K | 0.27% |
+3,199
| New | +$251K |
|
49
Cisco
CSCO
$457B
| $263K | 0.26% |
9,538
| – | – |
|
50
United Parcel Service
UPS
$90.8B
| $254K | 0.25% |
2,625
| – | – |
|
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Pettee Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Pettee Investors held 61 positions worth $103M, down 1.1% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pettee Investors's Q1 2015 filing shows 2 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was HOSPIRA INC: 3,199 shares worth $281K. The largest sale was Caterpillar, an estimated $219K.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Energy.
- Pettee Investors's largest Q1 2015 buy was HOSPIRA INC: 3,199 shares worth $281K.
- Pettee Investors added most to Apple in Q1 2015, an estimated $84.5K increase.
- Pettee Investors's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $50.1K.
- Pettee Investors fully exited Caterpillar in Q1 2015, selling an estimated $219K.
- Pettee Investors's ten largest holdings make up 55% of its $103M portfolio in Q1 2015.
- Pettee Investors opened 2 new positions and closed 2 in Q1 2015.
- Pettee Investors's portfolio value fell 1.1% quarter-over-quarter to $103M.
Based on Pettee Investors's 13F filing for Q1 2015, filed 26 May 2015.