We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
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
$186M
AUM Growth
-$15M
Cap. Flow
-$2.05M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$329K
2
PEP icon
PepsiCo
PEP
+$142K
3
FIS icon
Fidelity National Information Services
FIS
+$13.6K
4
HBAN icon
Huntington Bancshares
HBAN
+$10.2K
5
AXP icon
American Express
AXP
+$5.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$393K
2
DLR icon
Digital Realty Trust
DLR
+$253K
3
JNJ icon
Johnson & Johnson
JNJ
+$252K
4
AAPL icon
Apple
AAPL
+$201K
5
PG icon
Procter & Gamble
PG
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 28.77%
2 Technology 12.8%
3 Financials 12.41%
4 Industrials 10.61%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.4B
$2.02M 1.08%
17,310
– –
AXP icon
27
American Express
AXP
$230B
$2.01M 1.08%
14,871
+35
+0.2% +$5.3K
MCD icon
28
McDonald's
MCD
$195B
$1.78M 0.96%
7,706
– –
UNH icon
29
UnitedHealth
UNH
$370B
$1.77M 0.95%
3,511
– –
INTC icon
30
Intel
INTC
$513B
$1.73M 0.93%
67,147
-1,425
-2% -$48.6K
RS icon
31
Reliance Steel & Aluminium
RS
$21.6B
$1.71M 0.92%
9,781
– –
ICLR icon
32
Icon
ICLR
$12.7B
$1.67M 0.9%
9,101
– –
ZTS icon
33
Zoetis
ZTS
$30.5B
$1.62M 0.87%
10,950
– –
WMT icon
34
Walmart Inc
WMT
$890B
$1.6M 0.86%
36,942
– –
AMAT icon
35
Applied Materials
AMAT
$428B
$1.58M 0.85%
19,242
– –
DIOD icon
36
Diodes
DIOD
$4.84B
$1.56M 0.84%
24,035
– –
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
$1.53M 0.82%
27,015
– –
SNPS icon
38
Synopsys
SNPS
$79.7B
$1.51M 0.81%
4,960
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$1.5M 0.81%
14,357
-1,007
-7% -$111K
DHI icon
40
D.R. Horton
DHI
$42.3B
$1.45M 0.78%
21,525
– –
LH icon
41
Labcorp
LH
$25.9B
$1.45M 0.78%
8,240
– –
HII icon
42
Huntington Ingalls Industries
HII
$12.8B
$1.45M 0.78%
6,527
– –
HBAN icon
43
Huntington Bancshares
HBAN
$35.5B
$1.43M 0.77%
108,357
+762
+0.7% +$10.2K
CVS icon
44
CVS Health
CVS
$122B
$1.41M 0.76%
14,770
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M 0.7%
18,266
– –
NEM icon
46
Newmont
NEM
$119B
$1.29M 0.69%
30,611
– –
AMGN icon
47
Amgen
AMGN
$222B
$1.27M 0.68%
5,632
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.26M 0.68%
6,454
-387
-6% -$85.6K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.7B
$1.21M 0.65%
7,831
– –
VZ icon
50
Verizon
VZ
$196B
$1.21M 0.65%
31,982
– –
1
2
3 4 5

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pettee Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Pettee Investors held 116 positions worth $186M, down 7.5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.86%. Pettee Investors opened no new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Pettee Investors added most to United Rentals in Q3 2022, an estimated $329K increase.
  • Pettee Investors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Pettee Investors fully exited Digital Realty Trust in Q3 2022, selling an estimated $253K.
  • Pettee Investors's ten largest holdings make up 35% of its $186M portfolio in Q3 2022.
  • Pettee Investors opened 0 new positions and closed 1 in Q3 2022.
  • Pettee Investors's portfolio value fell 7.5% quarter-over-quarter to $186M.

Based on Pettee Investors's 13F filing for Q3 2022, filed 9 Nov 2022.