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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$221M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$584K |
| 2 |
Digital Realty Trust
DLR
|
+$193K |
| 3 |
IBM
IBM
|
+$131K |
| 4 |
Walmart Inc
WMT
|
+$110K |
| 5 |
American Express
AXP
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$97.3K |
| 2 |
PepsiCo
PEP
|
+$70.7K |
| 3 |
GE Aerospace
GE
|
+$36K |
| 4 |
CVS Health
CVS
|
+$34.9K |
| 5 |
Walt Disney
DIS
|
+$33.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.02% |
| 2 | Technology | 15.77% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.3B
| $2.62M | 1.19% |
21,525
| – | – |
|
27
Dover
DOV
$28.5B
| $2.54M | 1.15% |
17,221
| – | – |
|
|
SCHW
28
Charles Schwab
SCHW
$188B
| $2.52M | 1.14% |
44,547
+450
| +1% | +$23.6K |
|
29
NVIDIA
NVDA
$5.38T
| $2.48M | 1.12% |
58,600
| – | – |
|
|
30
Walt Disney
DIS
$176B
| $2.39M | 1.08% |
26,778
-350
| -1% | -$33.2K |
|
31
McDonald's
MCD
$194B
| $2.3M | 1.04% |
7,706
| – | – |
|
32
Icon
ICLR
$12.6B
| $2.28M | 1.03% |
9,101
| – | – |
|
33
Diodes
DIOD
$3.93B
| $2.22M | 1.01% |
24,035
| – | – |
|
34
Synopsys
SNPS
$77B
| $2.16M | 0.98% |
4,960
| – | – |
|
35
Humana
HUM
$44B
| $2.15M | 0.97% |
4,804
| – | – |
|
|
36
Intel
INTC
$517B
| $2.14M | 0.97% |
63,922
-3,100
| -5% | -$97.3K |
|
|
37
United Rentals
URI
$72.5B
| $2.13M | 0.96% |
4,783
+1,575
| +49% | +$584K |
|
|
38
Walmart Inc
WMT
$887B
| $2.05M | 0.93% |
39,117
+2,175
| +6% | +$110K |
|
39
Zoetis
ZTS
$31.1B
| $1.89M | 0.85% |
10,950
| – | – |
|
40
Labcorp
LH
$25.4B
| $1.8M | 0.81% |
8,659
| – | – |
|
41
Kroger
KR
$34.6B
| $1.67M | 0.76% |
35,556
+270
| +0.8% | +$12.9K |
|
42
DuPont de Nemours
DD
$19.9B
| $1.67M | 0.75% |
18,573
+275
| +2% | +$23.7K |
|
43
UnitedHealth
UNH
$377B
| $1.65M | 0.75% |
3,434
| – | – |
|
44
Rockwell Automation
ROK
$50.5B
| $1.64M | 0.74% |
4,975
| – | – |
|
45
Becton Dickinson
BDX
$46.6B
| $1.63M | 0.74% |
6,164
+60
| +1% | +$15.2K |
|
46
Hubbell
HUBB
$27.2B
| $1.62M | 0.73% |
4,890
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$14.1B
| $1.59M | 0.72% |
18,266
| – | – |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.58M | 0.72% |
11,015
| – | – |
|
49
Huntington Ingalls Industries
HII
$12.5B
| $1.58M | 0.71% |
6,922
| – | – |
|
50
Newmont
NEM
$110B
| $1.42M | 0.64% |
33,291
| – | – |
|
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Pettee Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Pettee Investors held 122 positions worth $221M, up 5.9% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.6%. Pettee Investors opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Pettee Investors's largest Q2 2023 buy was Digital Realty Trust: 1,950 shares worth $222K.
- Pettee Investors added most to United Rentals in Q2 2023, an estimated $584K increase.
- Pettee Investors's biggest Q2 2023 reduction was Intel, cutting an estimated $97.3K.
- Pettee Investors's ten largest holdings make up 34% of its $221M portfolio in Q2 2023.
- Pettee Investors opened 2 new positions and closed 0 in Q2 2023.
- Pettee Investors's portfolio value rose 5.9% quarter-over-quarter to $221M.
Based on Pettee Investors's 13F filing for Q2 2023, filed 8 Aug 2023.