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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
+2.7%
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
$157M
AUM Growth
-$1.02M
Cap. Flow
-$4.53M
Cap. Flow %
-2.88%
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.04M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$754K
3
CTVA icon
Corteva
CTVA
+$549K
4
INTU icon
Intuit
INTU
+$451K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$845K
2
JPM icon
JPMorgan Chase
JPM
+$844K
3
VTRS icon
Viatris
VTRS
+$614K
4
PEP icon
PepsiCo
PEP
+$552K
5
JWN
Nordstrom
JWN
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Financials 11.94%
3 Technology 11.45%
4 Consumer Staples 10.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.4B
$1.56M 0.99%
12,113
– –
DD icon
27
DuPont de Nemours
DD
$18.5B
$1.53M 0.97%
16,256
-7,081
-30% -$845K
AXP icon
28
American Express
AXP
$227B
$1.5M 0.95%
12,153
– –
SCHW
29
Charles Schwab
SCHW
$183B
$1.38M 0.88%
34,278
-3,150
-8% -$137K
AMAT icon
30
Applied Materials
AMAT
$403B
$1.22M 0.77%
27,115
-900
-3% -$37.9K
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
$1.18M 0.75%
11,763
– –
AMGN icon
32
Amgen
AMGN
$208B
$1.16M 0.73%
6,273
+1,300
+26% +$233K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.73%
21,360
+60
+0.3% +$3.46K
DELL icon
34
Dell
DELL
$262B
$1.1M 0.7%
42,715
-3,256
-7% -$102K
ZTS icon
35
Zoetis
ZTS
$32.4B
$1.09M 0.69%
9,620
– –
GE icon
36
GE Aerospace
GE
$374B
$1.09M 0.69%
20,779
-40
-0.2% -$1.97K
ICLR icon
37
Icon
ICLR
$12.6B
$1.08M 0.68%
6,999
– –
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.68%
19,749
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$1.05M 0.67%
11,120
+3,760
+51% +$350K
NHI icon
40
National Health Investors
NHI
$3.72B
$1.05M 0.67%
13,465
+100
+0.7% +$7.77K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$1.04M 0.66%
4,246
– –
STOR
42
DELISTED
STORE Capital Corporation
STOR
$1.03M 0.66%
31,155
– –
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.02M 0.65%
15,278
-878
-5% -$58.8K
MMM icon
44
3M
MMM
$90.9B
$1.01M 0.64%
6,973
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.64%
7,384
– –
RS icon
46
Reliance Steel & Aluminium
RS
$20.7B
$1M 0.64%
10,592
– –
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$996K 0.63%
8,462
-781
-8% -$87.9K
DOW icon
48
Dow Inc
DOW
$21.9B
$967K 0.61%
+19,620
New +$1.04M
CMS icon
49
CMS Energy
CMS
$22.6B
$963K 0.61%
16,634
– –
DIOD icon
50
Diodes
DIOD
$3.78B
$944K 0.6%
25,944
– –
1
2
3 4 5

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Pettee Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Pettee Investors held 119 positions worth $157M, down 0.64% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2019 filing shows 5 new, 12 increased, 38 reduced and 4 closed positions. Its largest new stake was Dow Inc: 19,620 shares worth $967K. The largest sale was DuPont de Nemours, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q2 2019 buy was Dow Inc: 19,620 shares worth $967K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q2 2019, an estimated $754K increase.
  • Pettee Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $845K.
  • Pettee Investors fully exited Viatris in Q2 2019, selling an estimated $614K.
  • Pettee Investors's ten largest holdings make up 38% of its $157M portfolio in Q2 2019.
  • Pettee Investors opened 5 new positions and closed 4 in Q2 2019.
  • Pettee Investors's portfolio value fell 0.64% quarter-over-quarter to $157M.

Based on Pettee Investors's 13F filing for Q2 2019, filed 7 Aug 2019.