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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
+11.7%
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
$239M
AUM Growth
+$24M
Cap. Flow
+$288K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.45M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.14M
3
TFC icon
Truist Financial
TFC
+$438K
4
DOV icon
Dover
DOV
+$277K
5
BUD icon
AB InBev
BUD
+$267K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.36M
2
CTSH icon
Cognizant
CTSH
+$764K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
ABT icon
Abbott
ABT
+$321K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 15.44%
3 Financials 12.99%
4 Industrials 9.87%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$77.7B
$2.52M 1.06%
6,852
– –
PWR icon
27
Quanta Services
PWR
$100B
$2.4M 1.01%
20,956
– –
AXP icon
28
American Express
AXP
$231B
$2.4M 1.01%
14,681
– –
ICLR icon
29
Icon
ICLR
$12.4B
$2.38M 1%
7,701
– –
DHI icon
30
D.R. Horton
DHI
$40.8B
$2.33M 0.98%
21,525
– –
DOV icon
31
Dover
DOV
$28.4B
$2.33M 0.97%
12,803
+1,630
+15% +$277K
LH icon
32
Labcorp
LH
$25.6B
$2.22M 0.93%
8,240
+291
+4% +$72K
IBM icon
33
IBM
IBM
$220B
$2.16M 0.9%
16,151
+303
+2% +$38K
HUM icon
34
Humana
HUM
$44.1B
$2.14M 0.9%
4,615
– –
CVX icon
35
Chevron
CVX
$371B
$2.13M 0.89%
18,196
– –
MCD icon
36
McDonald's
MCD
$196B
$2.07M 0.87%
7,706
+40
+0.5% +$10.1K
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$1.98M 0.83%
16,039
+212
+1% +$27.7K
NEM icon
38
Newmont
NEM
$111B
$1.93M 0.81%
31,041
+1,894
+6% +$107K
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
$1.89M 0.79%
27,015
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$1.81M 0.76%
18,774
-3,320
-15% -$283K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$1.8M 0.75%
7,831
-638
-8% -$132K
UNP icon
42
Union Pacific
UNP
$175B
$1.8M 0.75%
7,130
+260
+4% +$61.6K
VZ icon
43
Verizon
VZ
$195B
$1.79M 0.75%
34,546
-233
-0.7% -$12.2K
WMT icon
44
Walmart Inc
WMT
$892B
$1.78M 0.74%
36,867
+3,111
+9% +$149K
ROK icon
45
Rockwell Automation
ROK
$49.2B
$1.74M 0.73%
4,975
– –
UNH icon
46
UnitedHealth
UNH
$367B
$1.73M 0.72%
3,440
– –
NVDA icon
47
NVIDIA
NVDA
$5.3T
$1.72M 0.72%
58,600
– –
RS icon
48
Reliance Steel & Aluminium
RS
$21.3B
$1.59M 0.66%
9,781
– –
DD icon
49
DuPont de Nemours
DD
$19.5B
$1.58M 0.66%
15,587
– –
CVS icon
50
CVS Health
CVS
$123B
$1.48M 0.62%
14,330
+1,050
+8% +$97K
1
2
3 4 5

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AFWM
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KFA
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Pettee Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Pettee Investors held 126 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Pettee Investors opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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 Q4 2021 buy was VMware, Inc: 11,015 shares worth $1.28M.
  • Pettee Investors added most to Truist Financial in Q4 2021, an estimated $438K increase.
  • Pettee Investors's biggest Q4 2021 reduction was Dell, cutting an estimated $1.36M.
  • Pettee Investors fully exited Allete in Q4 2021, selling an estimated $256K.
  • Pettee Investors's ten largest holdings make up 34% of its $239M portfolio in Q4 2021.
  • Pettee Investors opened 3 new positions and closed 3 in Q4 2021.
  • Pettee Investors's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Pettee Investors's 13F filing for Q4 2021, filed 11 Feb 2022.