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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
-2.7%
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
$227M
AUM Growth
-$11.3M
Cap. Flow
+$70.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
124
New
1
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$551K
2
J icon
Jacobs Solutions
J
+$433K
3
DOV icon
Dover
DOV
+$225K
4
TFC icon
Truist Financial
TFC
+$214K
5
CAT icon
Caterpillar
CAT
+$190K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$667K
2
SNPS icon
Synopsys
SNPS
+$591K
3
POST icon
Post Holdings
POST
+$387K
4
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$140K
5
UNP icon
Union Pacific
UNP
+$75.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 14.81%
3 Financials 12.85%
4 Industrials 10.28%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$2.52M 1.11%
18,096
– –
NEM icon
27
Newmont
NEM
$119B
$2.41M 1.06%
30,341
-700
-2% -$47.3K
DOV icon
28
Dover
DOV
$28.4B
$2.22M 0.98%
14,176
+1,373
+11% +$225K
IBM icon
29
IBM
IBM
$224B
$2.11M 0.93%
16,223
+72
+0.4% +$9.39K
DIOD icon
30
Diodes
DIOD
$4.84B
$2.09M 0.92%
24,035
– –
ZTS icon
31
Zoetis
ZTS
$30.5B
$2.06M 0.91%
10,950
– –
HUM icon
32
Humana
HUM
$46.2B
$2.01M 0.88%
4,624
+9
+0.2% +$3.77K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$1.99M 0.88%
15,572
-467
-3% -$56.3K
MCD icon
34
McDonald's
MCD
$195B
$1.91M 0.84%
7,706
– –
ICLR icon
35
Icon
ICLR
$12.7B
$1.87M 0.82%
7,701
– –
LH icon
36
Labcorp
LH
$25.9B
$1.87M 0.82%
8,240
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.87M 0.82%
6,830
-300
-4% -$75.8K
WMT icon
38
Walmart Inc
WMT
$890B
$1.83M 0.81%
36,942
+75
+0.2% +$3.52K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$1.82M 0.8%
18,266
-508
-3% -$49.7K
RS icon
40
Reliance Steel & Aluminium
RS
$21.6B
$1.79M 0.79%
9,781
– –
UNH icon
41
UnitedHealth
UNH
$370B
$1.75M 0.77%
3,440
– –
VZ icon
42
Verizon
VZ
$196B
$1.75M 0.77%
34,382
-164
-0.5% -$8.69K
SNPS icon
43
Synopsys
SNPS
$79.7B
$1.65M 0.73%
4,960
-1,892
-28% -$591K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.7B
$1.64M 0.72%
7,831
– –
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$1.6M 0.71%
27,015
– –
DHI icon
46
D.R. Horton
DHI
$42.3B
$1.6M 0.71%
21,525
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.6M 0.7%
58,600
– –
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$1.57M 0.69%
107,595
+35,200
+49% +$551K
TFC icon
49
Truist Financial
TFC
$64B
$1.56M 0.68%
27,439
+3,470
+14% +$214K
J icon
50
Jacobs Solutions
J
$17B
$1.52M 0.67%
13,365
+4,038
+43% +$433K
1
2
3 4 5

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IFU
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AFWM
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Pettee Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Pettee Investors held 124 positions worth $227M, down 4.7% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.4%. Pettee Investors opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

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

  • Pettee Investors's largest Q1 2022 buy was Caterpillar: 908 shares worth $202K.
  • Pettee Investors added most to Huntington Bancshares in Q1 2022, an estimated $551K increase.
  • Pettee Investors's biggest Q1 2022 reduction was Synopsys, cutting an estimated $591K.
  • Pettee Investors fully exited Universal Health Services in Q1 2022, selling an estimated $667K.
  • Pettee Investors's ten largest holdings make up 34% of its $227M portfolio in Q1 2022.
  • Pettee Investors opened 1 new position and closed 2 in Q1 2022.
  • Pettee Investors's portfolio value fell 4.7% quarter-over-quarter to $227M.

Based on Pettee Investors's 13F filing for Q1 2022, filed 16 May 2022.