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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$213M
AUM Growth
+$5.69M
Cap. Flow
-$4.59M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$526K
2
HUM icon
Humana
HUM
+$496K
3
HII icon
Huntington Ingalls Industries
HII
+$420K
4
ZBH icon
Zimmer Biomet
ZBH
+$400K
5
DOV icon
Dover
DOV
+$347K

Top Sells

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$1.59M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$528K
4
MSFT icon
Microsoft
MSFT
+$520K
5
INTC icon
Intel
INTC
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Technology 15.55%
3 Financials 12.79%
4 Industrials 9.58%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.5B
$2.3M 1.08%
14,723
+2,472
+20% +$400K
IBM icon
27
IBM
IBM
$222B
$2.21M 1.04%
15,806
– –
ZTS icon
28
Zoetis
ZTS
$31.9B
$2.04M 0.96%
10,950
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$1.97M 0.92%
22,285
-375
-2% -$33.4K
HUM icon
30
Humana
HUM
$43.5B
$1.95M 0.92%
4,405
+1,135
+35% +$496K
VZ icon
31
Verizon
VZ
$195B
$1.94M 0.91%
34,565
– –
DHI icon
32
D.R. Horton
DHI
$42.1B
$1.94M 0.91%
21,425
+3,295
+18% +$309K
DIOD icon
33
Diodes
DIOD
$4.06B
$1.92M 0.9%
24,035
-2,400
-9% -$184K
CVX icon
34
Chevron
CVX
$379B
$1.9M 0.89%
18,159
– –
PWR icon
35
Quanta Services
PWR
$104B
$1.9M 0.89%
20,956
– –
SNPS icon
36
Synopsys
SNPS
$77.3B
$1.89M 0.89%
6,852
-1,000
-13% -$254K
LH icon
37
Labcorp
LH
$25.3B
$1.88M 0.89%
7,949
– –
NEM icon
38
Newmont
NEM
$103B
$1.84M 0.87%
29,047
– –
MCD icon
39
McDonald's
MCD
$191B
$1.77M 0.83%
7,666
-159
-2% -$37K
DOV icon
40
Dover
DOV
$28.3B
$1.68M 0.79%
11,173
+2,355
+27% +$347K
ICLR icon
41
Icon
ICLR
$12.1B
$1.59M 0.75%
7,701
– –
NDAQ icon
42
Nasdaq
NDAQ
$52.3B
$1.58M 0.74%
27,015
– –
NVDA icon
43
NVIDIA
NVDA
$5.13T
$1.54M 0.72%
77,000
-16,000
-17% -$256K
WMT icon
44
Walmart Inc
WMT
$888B
$1.51M 0.71%
32,196
+3,045
+10% +$142K
DD icon
45
DuPont de Nemours
DD
$19.3B
$1.51M 0.71%
15,515
– –
RS icon
46
Reliance Steel & Aluminium
RS
$21.2B
$1.48M 0.69%
9,781
– –
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$1.43M 0.67%
8,469
– –
ROK icon
48
Rockwell Automation
ROK
$49.5B
$1.42M 0.67%
4,975
– –
UNP icon
49
Union Pacific
UNP
$176B
$1.38M 0.65%
6,275
+175
+3% +$39K
UNH icon
50
UnitedHealth
UNH
$370B
$1.38M 0.65%
3,440
– –
1
2
3 4 5

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Pettee Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Pettee Investors held 128 positions worth $213M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors's Q2 2021 filing shows 3 new, 15 increased, 39 reduced and 4 closed positions. Its largest new stake was VeriSign: 1,000 shares worth $228K. The largest sale was Hoya Capital Housing ETF, an estimated $1.59M.

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

  • Pettee Investors's largest Q2 2021 buy was VeriSign: 1,000 shares worth $228K.
  • Pettee Investors added most to First American in Q2 2021, an estimated $526K increase.
  • Pettee Investors's biggest Q2 2021 reduction was Hoya Capital Housing ETF, cutting an estimated $1.59M.
  • Pettee Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $528K.
  • Pettee Investors's ten largest holdings make up 33% of its $213M portfolio in Q2 2021.
  • Pettee Investors opened 3 new positions and closed 4 in Q2 2021.
  • Pettee Investors's portfolio value rose 2.7% quarter-over-quarter to $213M.

Based on Pettee Investors's 13F filing for Q2 2021, filed 2 Aug 2021.