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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
+0.16%
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
$215M
AUM Growth
+$1.99M
Cap. Flow
+$2.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
33.82%
Holding
127
New
3
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.1M
2
INVH icon
Invitation Homes
INVH
+$857K
3
J icon
Jacobs Solutions
J
+$817K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$314K
5
TRV icon
Travelers Companies
TRV
+$205K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$872K
2
EIX icon
Edison International
EIX
+$434K
3
NVDA icon
NVIDIA
NVDA
+$382K
4
AAPL icon
Apple
AAPL
+$349K
5
INTC icon
Intel
INTC
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$2.36M 1.1%
18,332
+1,420
+8% +$193K
ZBH icon
27
Zimmer Biomet
ZBH
$18.8B
$2.25M 1.05%
15,827
+1,104
+7% +$162K
DIOD icon
28
Diodes
DIOD
$4.54B
$2.18M 1.01%
24,035
– –
ZTS icon
29
Zoetis
ZTS
$32.4B
$2.13M 0.99%
10,950
– –
IBM icon
30
IBM
IBM
$220B
$2.1M 0.98%
15,848
+42
+0.3% +$5.61K
SNPS icon
31
Synopsys
SNPS
$77.7B
$2.05M 0.96%
6,852
– –
ICLR icon
32
Icon
ICLR
$12.4B
$2.02M 0.94%
7,701
– –
LH icon
33
Labcorp
LH
$25.6B
$1.92M 0.89%
7,949
– –
VZ icon
34
Verizon
VZ
$195B
$1.88M 0.87%
34,779
+214
+0.6% +$11.8K
MCD icon
35
McDonald's
MCD
$196B
$1.85M 0.86%
7,666
– –
CVX icon
36
Chevron
CVX
$371B
$1.85M 0.86%
18,196
+37
+0.2% +$3.69K
DHI icon
37
D.R. Horton
DHI
$40.8B
$1.81M 0.84%
21,525
+100
+0.5% +$9.21K
HUM icon
38
Humana
HUM
$44.1B
$1.8M 0.84%
4,615
+210
+5% +$89.1K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$1.79M 0.83%
22,094
-191
-0.9% -$16.4K
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$1.74M 0.81%
27,015
– –
DOV icon
41
Dover
DOV
$28.4B
$1.74M 0.81%
11,173
– –
NEM icon
42
Newmont
NEM
$111B
$1.58M 0.74%
29,147
+100
+0.3% +$5.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$1.58M 0.74%
8,469
– –
WMT icon
44
Walmart Inc
WMT
$892B
$1.57M 0.73%
33,756
+1,560
+5% +$75.2K
ROK icon
45
Rockwell Automation
ROK
$49.2B
$1.46M 0.68%
4,975
– –
RS icon
46
Reliance Steel & Aluminium
RS
$21.3B
$1.39M 0.65%
9,781
– –
UNP icon
47
Union Pacific
UNP
$175B
$1.35M 0.63%
6,870
+595
+9% +$128K
UNH icon
48
UnitedHealth
UNH
$367B
$1.34M 0.63%
3,440
– –
DD icon
49
DuPont de Nemours
DD
$19.5B
$1.33M 0.62%
15,587
+72
+0.5% +$6.67K
EMR icon
50
Emerson Electric
EMR
$87.5B
$1.29M 0.6%
13,704
– –
1
2
3 4 5

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Pettee Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Pettee Investors held 127 positions worth $215M, up 0.93% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pettee Investors's Q3 2021 filing shows 3 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Invitation Homes: 21,400 shares worth $820K. The largest sale was National Health Investors, an estimated $872K.

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 Q3 2021 buy was Invitation Homes: 21,400 shares worth $820K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q3 2021, an estimated $2.1M increase.
  • Pettee Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $382K.
  • Pettee Investors fully exited National Health Investors in Q3 2021, selling an estimated $872K.
  • Pettee Investors's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Pettee Investors opened 3 new positions and closed 4 in Q3 2021.
  • Pettee Investors's portfolio value rose 0.93% quarter-over-quarter to $215M.

Based on Pettee Investors's 13F filing for Q3 2021, filed 2 Nov 2021.