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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
-3.06%
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
$210M
AUM Growth
-$10.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.83%
Holding
124
New
2
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$220K
2
BX icon
Blackstone
BX
+$208K
3
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$179K
4
GS icon
Goldman Sachs
GS
+$175K
5
NVDA icon
NVIDIA
NVDA
+$98.6K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$291K
2
RTX icon
RTX Corp
RTX
+$268K
3
PG icon
Procter & Gamble
PG
+$260K
4
FDX icon
FedEx
FDX
+$255K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 16.08%
3 Financials 12.24%
4 Industrials 10.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.8B
$2.37M 1.13%
18,096
– –
HUM icon
27
Humana
HUM
$46B
$2.37M 1.13%
4,869
+65
+1% +$30.5K
WM icon
28
Waste Management
WM
$90.9B
$2.36M 1.12%
15,483
– –
AXP icon
29
American Express
AXP
$230B
$2.32M 1.1%
15,566
+110
+0.7% +$18K
DHI icon
30
D.R. Horton
DHI
$42.2B
$2.31M 1.1%
21,525
– –
SNPS icon
31
Synopsys
SNPS
$79.1B
$2.28M 1.08%
4,960
– –
INTC icon
32
Intel
INTC
$511B
$2.27M 1.08%
63,922
– –
ICLR icon
33
Icon
ICLR
$12.6B
$2.24M 1.07%
9,101
– –
URI icon
34
United Rentals
URI
$72.7B
$2.19M 1.04%
4,932
+149
+3% +$68.2K
DIS icon
35
Walt Disney
DIS
$181B
$2.16M 1.03%
26,613
-165
-0.6% -$14.1K
WMT icon
36
Walmart Inc
WMT
$889B
$2.05M 0.98%
38,517
-600
-2% -$31.9K
MCD icon
37
McDonald's
MCD
$195B
$2.03M 0.96%
7,706
– –
ZTS icon
38
Zoetis
ZTS
$30.4B
$1.91M 0.91%
10,950
– –
DIOD icon
39
Diodes
DIOD
$4.83B
$1.89M 0.9%
24,035
– –
VMW
40
DELISTED
VMware, Inc
VMW
$1.83M 0.87%
11,015
– –
UNH icon
41
UnitedHealth
UNH
$372B
$1.74M 0.82%
3,442
+8
+0.2% +$3.94K
DD icon
42
DuPont de Nemours
DD
$19.3B
$1.73M 0.82%
18,456
-117
-0.6% -$11K
DELL icon
43
Dell
DELL
$293B
$1.72M 0.82%
25,000
– –
KR icon
44
Kroger
KR
$34.7B
$1.62M 0.77%
36,111
+555
+2% +$26.1K
BDX icon
45
Becton Dickinson
BDX
$48.7B
$1.61M 0.77%
6,239
+75
+1% +$20.3K
LH icon
46
Labcorp
LH
$25.9B
$1.55M 0.74%
7,699
-960
-11% -$202K
HUBB icon
47
Hubbell
HUBB
$27.2B
$1.53M 0.73%
4,890
– –
AMGN icon
48
Amgen
AMGN
$222B
$1.52M 0.72%
5,662
+30
+0.5% +$7.49K
ROK icon
49
Rockwell Automation
ROK
$49B
$1.42M 0.68%
4,975
– –
EMR icon
50
Emerson Electric
EMR
$88.6B
$1.42M 0.67%
14,676
+150
+1% +$14.3K
1
2
3 4 5

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Pettee Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Pettee Investors held 124 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Pettee Investors opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q3 2023 buy was Fortrea Holdings: 7,439 shares worth $213K.
  • Pettee Investors added most to Hoya Capital High Dividend Yield ETF in Q3 2023, an estimated $179K increase.
  • Pettee Investors's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $291K.
  • Pettee Investors fully exited RTX Corp in Q3 2023, selling an estimated $268K.
  • Pettee Investors's ten largest holdings make up 34% of its $210M portfolio in Q3 2023.
  • Pettee Investors opened 2 new positions and closed 3 in Q3 2023.
  • Pettee Investors's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Pettee Investors's 13F filing for Q3 2023, filed 20 Oct 2023.