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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
+1.49%
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
$159M
AUM Growth
+$1.79M
Cap. Flow
+$300K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.72%
Holding
119
New
4
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$811K
2
ALE
Allete
ALE
+$402K
3
JKHY icon
Jack Henry & Associates
JKHY
+$346K
4
INTU icon
Intuit
INTU
+$213K
5
PKG icon
Packaging Corp of America
PKG
+$204K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$617K
2
AEL
American Equity Investment Life Holding Company
AEL
+$471K
3
APC
Anadarko Petroleum
APC
+$425K
4
KWR icon
Quaker Houghton
KWR
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 26.57%
2 Technology 12.43%
3 Financials 11.92%
4 Consumer Staples 11.17%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.13B
$1.65M 1.04%
42,374
-196
-0.5% -$8.37K
SCHW
27
Charles Schwab
SCHW
$184B
$1.48M 0.93%
35,378
+1,100
+3% +$44.4K
DD icon
28
DuPont de Nemours
DD
$19.1B
$1.44M 0.9%
16,071
-185
-1% -$16.3K
AXP icon
29
American Express
AXP
$233B
$1.44M 0.9%
12,153
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$1.38M 0.86%
22,560
+1,200
+6% +$71K
AMAT icon
31
Applied Materials
AMAT
$411B
$1.35M 0.85%
27,115
– –
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
$1.3M 0.82%
11,763
– –
AMGN icon
33
Amgen
AMGN
$204B
$1.21M 0.76%
6,273
– –
ZTS icon
34
Zoetis
ZTS
$32.3B
$1.2M 0.75%
9,620
– –
STOR
35
DELISTED
STORE Capital Corporation
STOR
$1.16M 0.73%
31,085
-70
-0.2% -$2.51K
DELL icon
36
Dell
DELL
$277B
$1.12M 0.71%
42,715
– –
NHI icon
37
National Health Investors
NHI
$3.68B
$1.11M 0.7%
13,465
– –
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$1.09M 0.68%
8,352
-110
-1% -$13.7K
CMS icon
39
CMS Energy
CMS
$22.5B
$1.06M 0.67%
16,634
– –
RS icon
40
Reliance Steel & Aluminium
RS
$20.9B
$1.06M 0.66%
10,592
– –
BDX icon
41
Becton Dickinson
BDX
$46.9B
$1.05M 0.66%
4,246
– –
DIOD icon
42
Diodes
DIOD
$3.77B
$1.04M 0.65%
25,944
– –
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.04M 0.65%
19,749
– –
ICLR icon
44
Icon
ICLR
$12.2B
$1.03M 0.65%
6,999
– –
AMZN icon
45
Amazon
AMZN
$3.06T
$1.03M 0.64%
11,820
+700
+6% +$64.9K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$1.01M 0.64%
7,591
– –
EMR icon
47
Emerson Electric
EMR
$86.7B
$1M 0.63%
15,004
-274
-2% -$17.2K
MMM icon
48
3M
MMM
$91.4B
$958K 0.6%
6,973
– –
WMT icon
49
Walmart Inc
WMT
$881B
$954K 0.6%
24,126
– –
DOW icon
50
Dow Inc
DOW
$21.6B
$927K 0.58%
19,457
-163
-0.8% -$7.63K
1
2
3 4 5

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SCPM
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Pettee Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Pettee Investors held 119 positions worth $159M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q3 2019 filing shows 4 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was Allete: 4,672 shares worth $408K. The largest sale was Cabot Corp, an estimated $617K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q3 2019 buy was Allete: 4,672 shares worth $408K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q3 2019, an estimated $811K increase.
  • Pettee Investors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $181K.
  • Pettee Investors fully exited Cabot Corp in Q3 2019, selling an estimated $617K.
  • Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q3 2019.
  • Pettee Investors opened 4 new positions and closed 4 in Q3 2019.
  • Pettee Investors's portfolio value rose 1.1% quarter-over-quarter to $159M.

Based on Pettee Investors's 13F filing for Q3 2019, filed 30 Oct 2019.