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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
-9.68%
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
$201M
AUM Growth
-$26.4M
Cap. Flow
-$771K
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.41%
Holding
122
New
–
Increased
24
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$441K
2
DOV icon
Dover
DOV
+$424K
3
MSFT icon
Microsoft
MSFT
+$348K
4
ICLR icon
Icon
ICLR
+$314K
5
IBM icon
IBM
IBM
+$163K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.05M
2
BX icon
Blackstone
BX
+$244K
3
CTSH icon
Cognizant
CTSH
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
KWR icon
Quaker Houghton
KWR
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Technology 13.23%
3 Financials 11.95%
4 Industrials 10.17%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.3B
$2.1M 1.04%
17,310
+3,134
+22% +$424K
AXP icon
27
American Express
AXP
$236B
$2.06M 1.02%
14,836
+155
+1% +$25.6K
ICLR icon
28
Icon
ICLR
$12.6B
$1.97M 0.98%
9,101
+1,400
+18% +$314K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.92M 0.96%
18,090
+170
+0.9% +$21.3K
MCD icon
30
McDonald's
MCD
$195B
$1.9M 0.95%
7,706
– –
ZTS icon
31
Zoetis
ZTS
$31.2B
$1.88M 0.94%
10,950
– –
NEM icon
32
Newmont
NEM
$110B
$1.83M 0.91%
30,611
+270
+0.9% +$19.1K
UNH icon
33
UnitedHealth
UNH
$375B
$1.8M 0.9%
3,511
+71
+2% +$35.7K
AMAT icon
34
Applied Materials
AMAT
$424B
$1.75M 0.87%
19,242
– –
RS icon
35
Reliance Steel & Aluminium
RS
$21.5B
$1.66M 0.83%
9,781
– –
LH icon
36
Labcorp
LH
$25.4B
$1.66M 0.83%
8,240
– –
VZ icon
37
Verizon
VZ
$193B
$1.62M 0.81%
31,982
-2,400
-7% -$121K
ZBH icon
38
Zimmer Biomet
ZBH
$19B
$1.61M 0.8%
15,364
-208
-1% -$24.7K
DIOD icon
39
Diodes
DIOD
$3.93B
$1.55M 0.77%
24,035
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$1.52M 0.76%
18,266
– –
SNPS icon
41
Synopsys
SNPS
$76.7B
$1.51M 0.75%
4,960
– –
WMT icon
42
Walmart Inc
WMT
$894B
$1.5M 0.74%
36,942
– –
UNP icon
43
Union Pacific
UNP
$176B
$1.46M 0.73%
6,841
+11
+0.2% +$2.5K
DHI icon
44
D.R. Horton
DHI
$42.4B
$1.43M 0.71%
21,525
– –
HII icon
45
Huntington Ingalls Industries
HII
$12.5B
$1.42M 0.71%
6,527
– –
J icon
46
Jacobs Solutions
J
$17.1B
$1.41M 0.7%
13,365
– –
NDAQ icon
47
Nasdaq
NDAQ
$52.9B
$1.37M 0.68%
27,015
– –
AMGN icon
48
Amgen
AMGN
$220B
$1.37M 0.68%
5,632
– –
CVS icon
49
CVS Health
CVS
$126B
$1.37M 0.68%
14,770
+345
+2% +$33.7K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$1.37M 0.68%
7,831
– –
1
2
3 4 5

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pettee Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Pettee Investors held 122 positions worth $201M, down 12% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Pettee Investors opened no new positions and exited 6, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors added most to Charles Schwab in Q2 2022, an estimated $441K increase.
  • Pettee Investors's biggest Q2 2022 reduction was Waste Management, cutting an estimated $139K.
  • Pettee Investors fully exited Jack Henry & Associates in Q2 2022, selling an estimated $1.05M.
  • Pettee Investors's ten largest holdings make up 35% of its $201M portfolio in Q2 2022.
  • Pettee Investors opened 0 new positions and closed 6 in Q2 2022.
  • Pettee Investors's portfolio value fell 12% quarter-over-quarter to $201M.

Based on Pettee Investors's 13F filing for Q2 2022, filed 25 Jul 2022.