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Pettee Investors Portfolio holdings
AUM
$203M
1-Year Est. Return
42.15%
This Fund
S&P 500
This Quarter
Est. Return
-17.41%
1 Year Est. Return
+42.15%
3 Year Est. Return
+96.12%
5 Year Est. Return
+123.53%
10 Year Est. Return
+358.5%
AUM
$139M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$826K |
| 2 |
Amazon
AMZN
|
+$358K |
| 3 |
AMN Healthcare
AMN
|
+$280K |
| 4 |
Dell
DELL
|
+$228K |
| 5 |
Qualcomm
QCOM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$423K |
| 2 |
Travel + Leisure Co
TNL
|
+$412K |
| 3 |
Post Holdings
POST
|
+$348K |
| 4 |
CBRE Group
CBRE
|
+$303K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $1.44M | 1.03% |
19,818
-288
| -1% | -$28.5K |
|
27
McDonald's
MCD
$195B
| $1.29M | 0.93% |
7,825
| – | – |
|
28
Amgen
AMGN
$222B
| $1.27M | 0.92% |
6,273
| – | – |
|
29
Applied Materials
AMAT
$428B
| $1.22M | 0.88% |
26,665
| – | – |
|
|
SCHW
30
Charles Schwab
SCHW
$187B
| $1.22M | 0.88% |
36,213
+1,000
| +3% | +$42K |
|
|
PPLI
31
People Inc
PPLI
$3.1B
| $1.17M | 0.84% |
36,577
| – | – |
|
32
Zoetis
ZTS
$30B
| $1.13M | 0.82% |
9,620
| – | – |
|
33
Newmont
NEM
$119B
| $1.09M | 0.79% |
24,134
| – | – |
|
|
34
Dell
DELL
$293B
| $1.05M | 0.76% |
52,580
+9,865
| +23% | +$228K |
|
35
Diodes
DIOD
$4.84B
| $1.05M | 0.76% |
25,944
| – | – |
|
36
American Express
AXP
$230B
| $1.04M | 0.75% |
12,153
| – | – |
|
37
CMS Energy
CMS
$22.3B
| $974K | 0.7% |
16,584
| – | – |
|
38
Humana
HUM
$46.2B
| $961K | 0.69% |
3,060
| – | – |
|
39
Becton Dickinson
BDX
$48.2B
| $952K | 0.69% |
4,246
| – | – |
|
40
Icon
ICLR
$12.7B
| $952K | 0.69% |
6,999
| – | – |
|
41
Reliance Steel & Aluminium
RS
$21.6B
| $928K | 0.67% |
10,592
| – | – |
|
42
Mid-America Apartment Communities
MAA
$15.7B
| $926K | 0.67% |
8,990
| – | – |
|
43
Walmart Inc
WMT
$890B
| $914K | 0.66% |
24,126
| – | – |
|
44
NVIDIA
NVDA
$5.42T
| $839K | 0.6% |
127,360
| – | – |
|
45
Rockwell Automation
ROK
$49B
| $808K | 0.58% |
5,356
| – | – |
|
46
UnitedHealth
UNH
$370B
| $803K | 0.58% |
3,220
| – | – |
|
47
3M
MMM
$94.3B
| $796K | 0.57% |
6,973
| – | – |
|
48
Nasdaq
NDAQ
$52.9B
| $793K | 0.57% |
25,062
| – | – |
|
49
Union Pacific
UNP
$174B
| $779K | 0.56% |
5,525
| – | – |
|
50
GE Aerospace
GE
$384B
| $761K | 0.55% |
19,215
-481
| -2% | -$25.6K |
|
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Pettee Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Pettee Investors held 116 positions worth $139M, down 21% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pettee Investors's Q1 2020 filing shows 1 new, 18 increased, 11 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 16,670 shares worth $476K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $423K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.
- Pettee Investors's largest Q1 2020 buy was Delta Air Lines: 16,670 shares worth $476K.
- Pettee Investors added most to Amazon in Q1 2020, an estimated $358K increase.
- Pettee Investors's biggest Q1 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $423K.
- Pettee Investors fully exited Travel + Leisure Co in Q1 2020, selling an estimated $412K.
- Pettee Investors's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
- Pettee Investors opened 1 new position and closed 11 in Q1 2020.
- Pettee Investors's portfolio value fell 21% quarter-over-quarter to $139M.
Based on Pettee Investors's 13F filing for Q1 2020, filed 12 May 2020.