We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$207M
AUM Growth
+$18.4M
Cap. Flow
+$4.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$488K
2
DHI icon
D.R. Horton
DHI
+$405K
3
LH icon
Labcorp
LH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
SPGI icon
S&P Global
SPGI
+$265K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$773K
2
VRSN icon
VeriSign
VRSN
+$216K
3
CTVA icon
Corteva
CTVA
+$135K
4
DIS icon
Walt Disney
DIS
+$129K
5
CAT icon
Caterpillar
CAT
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.24%
3 Financials 12%
4 Industrials 9.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$2.07M 1%
14,656
-737
-5% -$97.4K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$2.02M 0.98%
22,660
-210
-0.9% -$18.7K
IBM icon
28
IBM
IBM
$224B
$2.01M 0.97%
15,806
+8
+0.1% +$957
VZ icon
29
Verizon
VZ
$196B
$2.01M 0.97%
34,565
-577
-2% -$32.6K
SNPS icon
30
Synopsys
SNPS
$79.7B
$1.95M 0.94%
7,852
– –
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$1.9M 0.92%
12,251
– –
CVX icon
32
Chevron
CVX
$366B
$1.9M 0.92%
18,159
-125
-0.7% -$12.2K
PWR icon
33
Quanta Services
PWR
$101B
$1.84M 0.89%
20,956
– –
MCD icon
34
McDonald's
MCD
$195B
$1.75M 0.85%
7,825
– –
NEM icon
35
Newmont
NEM
$119B
$1.75M 0.85%
29,047
+3,425
+13% +$205K
LH icon
36
Labcorp
LH
$25.9B
$1.74M 0.84%
7,949
+1,932
+32% +$388K
ZTS icon
37
Zoetis
ZTS
$30.5B
$1.72M 0.83%
10,950
– –
DHI icon
38
D.R. Horton
DHI
$42.3B
$1.62M 0.78%
18,130
+5,175
+40% +$405K
AMGN icon
39
Amgen
AMGN
$222B
$1.56M 0.75%
6,273
– –
ICLR icon
40
Icon
ICLR
$12.7B
$1.51M 0.73%
7,701
+1,200
+18% +$237K
DD icon
41
DuPont de Nemours
DD
$19.2B
$1.5M 0.73%
15,515
– –
RS icon
42
Reliance Steel & Aluminium
RS
$21.6B
$1.49M 0.72%
9,781
– –
VAC icon
43
Marriott Vacations Worldwide
VAC
$4.24B
$1.39M 0.67%
7,988
– –
HUM icon
44
Humana
HUM
$46.2B
$1.37M 0.66%
3,270
+450
+16% +$180K
UNP icon
45
Union Pacific
UNP
$174B
$1.34M 0.65%
6,100
+825
+16% +$173K
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
$1.33M 0.64%
27,015
+4,050
+18% +$192K
ROK icon
47
Rockwell Automation
ROK
$49B
$1.32M 0.64%
4,975
– –
WMT icon
48
Walmart Inc
WMT
$890B
$1.32M 0.64%
29,151
+5,025
+21% +$233K
MTCH icon
49
Match Group
MTCH
$8.55B
$1.3M 0.63%
9,496
– –
UNH icon
50
UnitedHealth
UNH
$370B
$1.28M 0.62%
3,440
– –
1
2
3 4 5

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pettee Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Pettee Investors held 127 positions worth $207M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettee Investors's Q1 2021 filing shows 6 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was AB InBev: 3,878 shares worth $244K. The largest sale was Boyd Gaming, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q1 2021 buy was AB InBev: 3,878 shares worth $244K.
  • Pettee Investors added most to Jack Henry & Associates in Q1 2021, an estimated $488K increase.
  • Pettee Investors's biggest Q1 2021 reduction was Corteva, cutting an estimated $135K.
  • Pettee Investors fully exited Boyd Gaming in Q1 2021, selling an estimated $773K.
  • Pettee Investors's ten largest holdings make up 35% of its $207M portfolio in Q1 2021.
  • Pettee Investors opened 6 new positions and closed 2 in Q1 2021.
  • Pettee Investors's portfolio value rose 9.8% quarter-over-quarter to $207M.

Based on Pettee Investors's 13F filing for Q1 2021, filed 3 May 2021.