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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
-7.17%
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
$95.6M
AUM Growth
-$7.21M
Cap. Flow
+$617K
Cap. Flow %
0.65%
Top 10 Hldgs %
55.77%
Holding
63
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$289K
2
UNH icon
UnitedHealth
UNH
+$248K
3
CBRE icon
CBRE Group
CBRE
+$230K
4
CVX icon
Chevron
CVX
+$168K
5
UPS icon
United Parcel Service
UPS
+$123K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$284K
2
ZTS icon
Zoetis
ZTS
+$212K
3
CAT icon
Caterpillar
CAT
+$201K
4
MON
Monsanto Co
MON
+$54.3K
5
DD
Du Pont De Nemours E I
DD
+$36.9K

Sector Composition

Rank Sector Weight
1 Healthcare 35.3%
2 Consumer Staples 14.25%
3 Energy 10.79%
4 Financials 9.71%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.03M 1.07%
23,261
– –
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$944K 0.99%
10,910
– –
MMM icon
28
3M
MMM
$90.9B
$930K 0.97%
7,846
– –
HD icon
29
Home Depot
HD
$331B
$839K 0.88%
7,263
– –
WM icon
30
Waste Management
WM
$90.6B
$832K 0.87%
16,696
– –
VZ icon
31
Verizon
VZ
$195B
$819K 0.86%
18,834
– –
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$771K 0.81%
8,454
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$629K 0.66%
13,060
-692
-5% -$36.9K
AMGN icon
34
Amgen
AMGN
$208B
$628K 0.66%
4,542
– –
MON
35
DELISTED
Monsanto Co
MON
$609K 0.64%
7,136
-550
-7% -$54.3K
MSFT icon
36
Microsoft
MSFT
$3.45T
$596K 0.62%
13,467
– –
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$563K 0.59%
5,163
– –
UNP icon
38
Union Pacific
UNP
$174B
$500K 0.52%
5,650
+250
+5% +$22.8K
EFX icon
39
Equifax
EFX
$20.3B
$460K 0.48%
4,738
– –
BNY
40
Bank of New York Mellon
BNY
$106B
$413K 0.43%
10,560
– –
UPS icon
41
United Parcel Service
UPS
$88.6B
$382K 0.4%
3,875
+1,250
+48% +$123K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$337K 0.35%
5,020
– –
YUM icon
43
Yum! Brands
YUM
$41.8B
$333K 0.35%
5,787
– –
KO icon
44
Coca-Cola
KO
$377B
$311K 0.33%
7,750
– –
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$273K 0.29%
2,500
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$266K 0.28%
6,353
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$266K 0.28%
3,476
– –
CVS icon
48
CVS Health
CVS
$133B
$265K 0.28%
+2,750
New +$289K
QCOM icon
49
Qualcomm
QCOM
$155B
$259K 0.27%
4,821
– –
CSCO icon
50
Cisco
CSCO
$457B
$250K 0.26%
9,538
– –
1
2
3

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KIM
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TVM
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SCPM
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Pettee Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Pettee Investors held 63 positions worth $95.6M, down 7% from $103M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettee Investors's Q3 2015 filing shows 3 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was CVS Health: 2,750 shares worth $265K. The largest sale was HOSPIRA INC, an estimated $284K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q3 2015 buy was CVS Health: 2,750 shares worth $265K.
  • Pettee Investors added most to Chevron in Q3 2015, an estimated $168K increase.
  • Pettee Investors's biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $54.3K.
  • Pettee Investors fully exited HOSPIRA INC in Q3 2015, selling an estimated $284K.
  • Pettee Investors's ten largest holdings make up 56% of its $95.6M portfolio in Q3 2015.
  • Pettee Investors opened 3 new positions and closed 3 in Q3 2015.
  • Pettee Investors's portfolio value fell 7% quarter-over-quarter to $95.6M.

Based on Pettee Investors's 13F filing for Q3 2015, filed 2 Nov 2015.