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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
+18.34%
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
$162M
AUM Growth
+$22.7M
Cap. Flow
-$475K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$422K
2
HUBB icon
Hubbell
HUBB
+$402K
3
TRNO icon
Terreno Realty
TRNO
+$374K
4
ZBH icon
Zimmer Biomet
ZBH
+$371K
5
LEA icon
Lear
LEA
+$368K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$531K
2
DAL icon
Delta Air Lines
DAL
+$476K
3
KEY icon
KeyCorp
KEY
+$402K
4
SNPS icon
Synopsys
SNPS
+$383K
5
PII icon
Polaris
PII
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 28.26%
2 Technology 16.16%
3 Consumer Staples 10.94%
4 Financials 9.77%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.75M 1.08%
15,117
+863
+6% +$100K
AMAT icon
27
Applied Materials
AMAT
$419B
$1.51M 0.93%
24,912
-1,753
-7% -$94.6K
ZTS icon
28
Zoetis
ZTS
$32.4B
$1.5M 0.93%
10,950
+1,330
+14% +$174K
AMGN icon
29
Amgen
AMGN
$219B
$1.48M 0.92%
6,273
– –
AXP icon
30
American Express
AXP
$231B
$1.47M 0.91%
15,393
+3,240
+27% +$298K
MCD icon
31
McDonald's
MCD
$196B
$1.44M 0.89%
7,825
– –
PPLI
32
People Inc
PPLI
$3.2B
$1.42M 0.88%
24,620
-11,957
-33% -$531K
NEM icon
33
Newmont
NEM
$111B
$1.39M 0.86%
22,542
-1,592
-7% -$94.2K
DELL icon
34
Dell
DELL
$283B
$1.37M 0.85%
49,325
-3,255
-6% -$73.1K
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$1.25M 0.78%
10,809
+3,218
+42% +$371K
DIOD icon
36
Diodes
DIOD
$4.54B
$1.22M 0.75%
24,035
-1,909
-7% -$91.4K
SCHW
37
Charles Schwab
SCHW
$187B
$1.22M 0.75%
36,063
-150
-0.4% -$5.37K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.12M 0.69%
117,920
-9,440
-7% -$76.4K
ICLR icon
39
Icon
ICLR
$12.4B
$1.09M 0.68%
6,501
-498
-7% -$78.5K
HUM icon
40
Humana
HUM
$44.1B
$1.09M 0.68%
2,820
-240
-8% -$89.8K
ROK icon
41
Rockwell Automation
ROK
$49.2B
$1.06M 0.66%
4,975
-381
-7% -$73.7K
DD icon
42
DuPont de Nemours
DD
$19.5B
$1.03M 0.64%
15,515
-53
-0.3% -$3.1K
UNH icon
43
UnitedHealth
UNH
$367B
$1M 0.62%
3,390
+170
+5% +$48.7K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.5B
$971K 0.6%
8,469
-521
-6% -$58.7K
WMT icon
45
Walmart Inc
WMT
$892B
$963K 0.6%
24,126
– –
BDX icon
46
Becton Dickinson
BDX
$48.8B
$940K 0.58%
4,027
-219
-5% -$52.8K
UNP icon
47
Union Pacific
UNP
$175B
$934K 0.58%
5,525
– –
EMR icon
48
Emerson Electric
EMR
$87.5B
$931K 0.58%
15,004
– –
RS icon
49
Reliance Steel & Aluminium
RS
$21.3B
$929K 0.58%
9,781
-811
-8% -$74K
NDAQ icon
50
Nasdaq
NDAQ
$52.9B
$915K 0.57%
22,965
-2,097
-8% -$78.1K
1
2
3 4 5

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Pettee Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Pettee Investors held 115 positions worth $162M, up 16% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2020 filing shows 10 new, 16 increased, 54 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 8,700 shares worth $482K. The largest sale was People Inc, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettee Investors's largest Q2 2020 buy was D.R. Horton: 8,700 shares worth $482K.
  • Pettee Investors added most to Zimmer Biomet in Q2 2020, an estimated $371K increase.
  • Pettee Investors's biggest Q2 2020 reduction was People Inc, cutting an estimated $531K.
  • Pettee Investors fully exited Delta Air Lines in Q2 2020, selling an estimated $476K.
  • Pettee Investors's ten largest holdings make up 38% of its $162M portfolio in Q2 2020.
  • Pettee Investors opened 10 new positions and closed 5 in Q2 2020.
  • Pettee Investors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Pettee Investors's 13F filing for Q2 2020, filed 4 Aug 2020.