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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
+12.63%
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
$189M
AUM Growth
+$15.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.23%
Holding
124
New
8
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$274K
2
DFS
Discover Financial Services
DFS
+$257K
3
GS icon
Goldman Sachs
GS
+$245K
4
PAYX icon
Paychex
PAYX
+$211K
5
BAC icon
Bank of America
BAC
+$203K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
PPLI
People Inc
PPLI
+$527K
3
PFE icon
Pfizer
PFE
+$257K
4
SLB icon
SLB Ltd
SLB
+$163K
5
XOM icon
ExxonMobil
XOM
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$1.91M 1.01%
36,063
– –
IBM icon
27
IBM
IBM
$224B
$1.9M 1.01%
15,798
+612
+4% +$70.7K
AXP icon
28
American Express
AXP
$230B
$1.86M 0.99%
15,393
– –
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$1.83M 0.97%
12,251
– –
DELL icon
30
Dell
DELL
$293B
$1.83M 0.97%
49,325
– –
ZTS icon
31
Zoetis
ZTS
$30.5B
$1.81M 0.96%
10,950
– –
DIOD icon
32
Diodes
DIOD
$4.84B
$1.69M 0.9%
24,035
– –
MCD icon
33
McDonald's
MCD
$195B
$1.68M 0.89%
7,825
– –
CVX icon
34
Chevron
CVX
$366B
$1.54M 0.82%
18,284
– –
NEM icon
35
Newmont
NEM
$119B
$1.53M 0.81%
25,622
+3,080
+14% +$190K
PWR icon
36
Quanta Services
PWR
$101B
$1.51M 0.8%
20,956
– –
AMGN icon
37
Amgen
AMGN
$222B
$1.44M 0.76%
6,273
– –
MTCH icon
38
Match Group
MTCH
$8.55B
$1.44M 0.76%
9,496
– –
DD icon
39
DuPont de Nemours
DD
$19.2B
$1.39M 0.73%
15,515
– –
ICLR icon
40
Icon
ICLR
$12.7B
$1.27M 0.67%
6,501
– –
ROK icon
41
Rockwell Automation
ROK
$49B
$1.25M 0.66%
4,975
– –
UNH icon
42
UnitedHealth
UNH
$370B
$1.21M 0.64%
3,440
+50
+1% +$16.8K
RS icon
43
Reliance Steel & Aluminium
RS
$21.6B
$1.17M 0.62%
9,781
– –
WMT icon
44
Walmart Inc
WMT
$890B
$1.16M 0.61%
24,126
– –
HUM icon
45
Humana
HUM
$46.2B
$1.16M 0.61%
2,820
– –
EMR icon
46
Emerson Electric
EMR
$88.3B
$1.11M 0.59%
13,804
-1,200
-8% -$89.2K
UNP icon
47
Union Pacific
UNP
$174B
$1.1M 0.58%
5,275
-175
-3% -$35K
VAC icon
48
Marriott Vacations Worldwide
VAC
$4.24B
$1.1M 0.58%
7,988
– –
STOR
49
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.58%
32,250
– –
DLB icon
50
Dolby
DLB
$5.79B
$1.08M 0.57%
11,090
– –
1
2
3 4 5

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Pettee Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Pettee Investors held 124 positions worth $189M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettee Investors's Q4 2020 filing shows 8 new, 19 increased, 13 reduced and 3 closed positions. Its largest new stake was Viatris: 16,821 shares worth $315K. The largest sale was Johnson & Johnson, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2020 buy was Viatris: 16,821 shares worth $315K.
  • Pettee Investors added most to Newmont in Q4 2020, an estimated $190K increase.
  • Pettee Investors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $3.79M.
  • Pettee Investors fully exited People Inc in Q4 2020, selling an estimated $527K.
  • Pettee Investors's ten largest holdings make up 36% of its $189M portfolio in Q4 2020.
  • Pettee Investors opened 8 new positions and closed 3 in Q4 2020.
  • Pettee Investors's portfolio value rose 9.1% quarter-over-quarter to $189M.

Based on Pettee Investors's 13F filing for Q4 2020, filed 8 Feb 2021.