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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
+11.84%
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
$204M
AUM Growth
+$17.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
RTX icon
RTX Corp
RTX
+$272K
3
KWR icon
Quaker Houghton
KWR
+$210K
4
CAT icon
Caterpillar
CAT
+$198K
5
APO icon
Apollo Global Management
APO
+$190K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$812K
2
INVH icon
Invitation Homes
INVH
+$723K
3
FAF icon
First American
FAF
+$666K
4
J icon
Jacobs Solutions
J
+$594K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$2.2M 1.08%
14,871
– –
MCD icon
27
McDonald's
MCD
$196B
$2.03M 1%
7,706
– –
RS icon
28
Reliance Steel & Aluminium
RS
$21.3B
$1.98M 0.97%
9,781
– –
DHI icon
29
D.R. Horton
DHI
$41.6B
$1.92M 0.94%
21,525
– –
AMAT icon
30
Applied Materials
AMAT
$431B
$1.87M 0.92%
19,242
– –
UNH icon
31
UnitedHealth
UNH
$367B
$1.83M 0.9%
3,456
-55
-2% -$29.1K
DIOD icon
32
Diodes
DIOD
$4.81B
$1.83M 0.9%
24,035
– –
INTC icon
33
Intel
INTC
$513B
$1.77M 0.87%
67,147
– –
ICLR icon
34
Icon
ICLR
$12.5B
$1.77M 0.87%
9,101
– –
WMT icon
35
Walmart Inc
WMT
$884B
$1.75M 0.86%
36,942
– –
LH icon
36
Labcorp
LH
$25.6B
$1.67M 0.82%
8,240
– –
NDAQ icon
37
Nasdaq
NDAQ
$53.3B
$1.66M 0.81%
27,015
– –
ZTS icon
38
Zoetis
ZTS
$32B
$1.6M 0.79%
10,950
– –
SNPS icon
39
Synopsys
SNPS
$78.9B
$1.58M 0.78%
4,960
– –
AMZN icon
40
Amazon
AMZN
$2.98T
$1.57M 0.77%
18,650
+560
+3% +$55.3K
NEM icon
41
Newmont
NEM
$118B
$1.54M 0.76%
32,651
+2,040
+7% +$91.1K
HBAN icon
42
Huntington Bancshares
HBAN
$34.9B
$1.53M 0.75%
108,357
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$1.51M 0.74%
18,266
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.7B
$1.51M 0.74%
6,527
– –
AMGN icon
45
Amgen
AMGN
$220B
$1.48M 0.73%
5,632
– –
CVS icon
46
CVS Health
CVS
$122B
$1.45M 0.71%
15,540
+770
+5% +$74.3K
DD icon
47
DuPont de Nemours
DD
$19.5B
$1.42M 0.7%
16,527
+1,659
+11% +$133K
UNP icon
48
Union Pacific
UNP
$174B
$1.36M 0.67%
6,549
+95
+1% +$19.5K
VMW
49
DELISTED
VMware, Inc
VMW
$1.35M 0.66%
11,015
– –
EMR icon
50
Emerson Electric
EMR
$88.5B
$1.33M 0.66%
13,894
+325
+2% +$29.2K
1
2
3 4 5

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Pettee Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Pettee Investors held 119 positions worth $204M, up 9.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettee Investors's Q4 2022 filing shows 4 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,893 shares worth $292K. The largest sale was Zimmer Biomet, an estimated $812K.

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

  • Pettee Investors's largest Q4 2022 buy was RTX Corp: 2,893 shares worth $292K.
  • Pettee Investors added most to Microsoft in Q4 2022, an estimated $275K increase.
  • Pettee Investors's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $812K.
  • Pettee Investors fully exited Invitation Homes in Q4 2022, selling an estimated $723K.
  • Pettee Investors's ten largest holdings make up 36% of its $204M portfolio in Q4 2022.
  • Pettee Investors opened 4 new positions and closed 3 in Q4 2022.
  • Pettee Investors's portfolio value rose 9.6% quarter-over-quarter to $204M.

Based on Pettee Investors's 13F filing for Q4 2022, filed 25 Jan 2023.