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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
+3.11%
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
$209M
AUM Growth
+$4.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.08%
Holding
121
New
5
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$904K
2
KRG icon
Kite Realty
KRG
+$553K
3
SUI icon
Sun Communities
SUI
+$471K
4
BDX icon
Becton Dickinson
BDX
+$262K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$981K
2
PWR icon
Quanta Services
PWR
+$756K
3
GE icon
GE Aerospace
GE
+$211K
4
URI icon
United Rentals
URI
+$58.8K
5
EMR icon
Emerson Electric
EMR
+$32.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 14.6%
3 Financials 11.8%
4 Industrials 10.75%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$2.36M 1.13%
19,242
– –
HUM icon
27
Humana
HUM
$46.2B
$2.33M 1.12%
4,804
+180
+4% +$89K
SCHW
28
Charles Schwab
SCHW
$187B
$2.31M 1.11%
44,097
+945
+2% +$69.2K
DIOD icon
29
Diodes
DIOD
$4.84B
$2.23M 1.07%
24,035
– –
INTC icon
30
Intel
INTC
$513B
$2.19M 1.05%
67,022
-125
-0.2% -$3.54K
MCD icon
31
McDonald's
MCD
$195B
$2.15M 1.03%
7,706
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$2.11M 1.01%
20,430
+1,780
+10% +$172K
DHI icon
33
D.R. Horton
DHI
$42.3B
$2.1M 1.01%
21,525
– –
ICLR icon
34
Icon
ICLR
$12.7B
$1.94M 0.93%
9,101
– –
SNPS icon
35
Synopsys
SNPS
$79.7B
$1.92M 0.92%
4,960
– –
ZTS icon
36
Zoetis
ZTS
$30B
$1.82M 0.87%
10,950
– –
WMT icon
37
Walmart Inc
WMT
$890B
$1.82M 0.87%
36,942
– –
KR icon
38
Kroger
KR
$34.8B
$1.74M 0.83%
35,286
+19,786
+128% +$904K
LH icon
39
Labcorp
LH
$25.9B
$1.71M 0.82%
8,659
+419
+5% +$86.2K
DD icon
40
DuPont de Nemours
DD
$19.2B
$1.65M 0.79%
18,298
+1,771
+11% +$162K
NEM icon
41
Newmont
NEM
$119B
$1.63M 0.78%
33,291
+640
+2% +$31K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.63M 0.78%
58,600
– –
UNH icon
43
UnitedHealth
UNH
$370B
$1.62M 0.78%
3,434
-22
-0.6% -$10.6K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$1.52M 0.73%
18,266
– –
BDX icon
45
Becton Dickinson
BDX
$48.2B
$1.51M 0.72%
6,104
+1,070
+21% +$262K
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
$1.48M 0.71%
27,015
– –
ROK icon
47
Rockwell Automation
ROK
$49B
$1.46M 0.7%
4,975
– –
HII icon
48
Huntington Ingalls Industries
HII
$12.8B
$1.43M 0.69%
6,922
+395
+6% +$85.4K
VMW
49
DELISTED
VMware, Inc
VMW
$1.38M 0.66%
11,015
– –
AMGN icon
50
Amgen
AMGN
$222B
$1.36M 0.65%
5,632
– –
1
2
3 4 5

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AFWM
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Pettee Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettee Investors held 121 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Pettee Investors opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Pettee Investors's largest Q1 2023 buy was Kite Realty: 26,250 shares worth $549K.
  • Pettee Investors added most to Kroger in Q1 2023, an estimated $904K increase.
  • Pettee Investors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $756K.
  • Pettee Investors fully exited STORE Capital Corporation in Q1 2023, selling an estimated $981K.
  • Pettee Investors's ten largest holdings make up 34% of its $209M portfolio in Q1 2023.
  • Pettee Investors opened 5 new positions and closed 1 in Q1 2023.
  • Pettee Investors's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Pettee Investors's 13F filing for Q1 2023, filed 5 May 2023.