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PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
+$268K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.03%
Holding
118
New
8
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.01M
2
LH icon
Labcorp
LH
+$885K
3
LEA icon
Lear
LEA
+$331K
4
LOW icon
Lowe's Companies
LOW
+$322K
5
ITW icon
Illinois Tool Works
ITW
+$198K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.14M
2
VAR
Varian Medical Systems, Inc.
VAR
+$840K
3
NVDA icon
NVIDIA
NVDA
+$465K
4
SNPS icon
Synopsys
SNPS
+$385K
5
JKHY icon
Jack Henry & Associates
JKHY
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 15.68%
3 Consumer Staples 10.91%
4 Financials 9.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.72M 0.99%
7,825
– –
DELL icon
27
Dell
DELL
$293B
$1.69M 0.98%
49,325
– –
SNPS icon
28
Synopsys
SNPS
$79.7B
$1.68M 0.97%
7,852
-1,892
-19% -$385K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$1.62M 0.94%
12,251
+1,442
+13% +$188K
AMGN icon
30
Amgen
AMGN
$222B
$1.59M 0.92%
6,273
– –
AXP icon
31
American Express
AXP
$230B
$1.54M 0.89%
15,393
– –
AMAT icon
32
Applied Materials
AMAT
$428B
$1.48M 0.86%
24,912
– –
NEM icon
33
Newmont
NEM
$119B
$1.43M 0.83%
22,542
– –
DIOD icon
34
Diodes
DIOD
$4.84B
$1.36M 0.79%
24,035
– –
CVX icon
35
Chevron
CVX
$366B
$1.32M 0.76%
18,284
-1,484
-8% -$125K
SCHW
36
Charles Schwab
SCHW
$187B
$1.31M 0.76%
36,063
– –
ICLR icon
37
Icon
ICLR
$12.7B
$1.24M 0.72%
6,501
– –
HUM icon
38
Humana
HUM
$46.2B
$1.17M 0.68%
2,820
– –
WMT icon
39
Walmart Inc
WMT
$890B
$1.13M 0.65%
24,126
– –
PWR icon
40
Quanta Services
PWR
$101B
$1.11M 0.64%
20,956
– –
ROK icon
41
Rockwell Automation
ROK
$49B
$1.1M 0.64%
4,975
– –
DD icon
42
DuPont de Nemours
DD
$19.2B
$1.08M 0.62%
15,515
– –
UNP icon
43
Union Pacific
UNP
$174B
$1.07M 0.62%
5,450
-75
-1% -$13.9K
UNH icon
44
UnitedHealth
UNH
$370B
$1.06M 0.61%
3,390
– –
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.05M 0.61%
77,920
-40,000
-34% -$465K
MTCH icon
46
Match Group
MTCH
$8.55B
$1.05M 0.61%
+9,496
New +$1.01M
RS icon
47
Reliance Steel & Aluminium
RS
$21.6B
$998K 0.58%
9,781
– –
EMR icon
48
Emerson Electric
EMR
$88.3B
$983K 0.57%
15,004
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$15.7B
$982K 0.57%
8,469
– –
CMS icon
50
CMS Energy
CMS
$22.3B
$944K 0.55%
15,368
– –
1
2
3 4 5

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Pettee Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Pettee Investors held 118 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q3 2020 filing shows 8 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Match Group: 9,496 shares worth $1.05M. The largest sale was People Inc, an estimated $1.14M.

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

  • Pettee Investors's largest Q3 2020 buy was Match Group: 9,496 shares worth $1.05M.
  • Pettee Investors added most to Lear in Q3 2020, an estimated $331K increase.
  • Pettee Investors's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.14M.
  • Pettee Investors fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $840K.
  • Pettee Investors's ten largest holdings make up 38% of its $173M portfolio in Q3 2020.
  • Pettee Investors opened 8 new positions and closed 2 in Q3 2020.
  • Pettee Investors's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Pettee Investors's 13F filing for Q3 2020, filed 12 Nov 2020.