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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
+10.19%
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
$226M
AUM Growth
+$15.9M
Cap. Flow
-$2.69M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.99%
Holding
126
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.55M
2
KRG icon
Kite Realty
KRG
+$518K
3
LEA icon
Lear
LEA
+$493K
4
MAA icon
Mid-America Apartment Communities
MAA
+$298K
5
APLE icon
Apple Hospitality REIT
APLE
+$276K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$870K
3
TFC icon
Truist Financial
TFC
+$765K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$2.88M 1.27%
15,366
-200
-1% -$32.2K
URI icon
27
United Rentals
URI
$72.4B
$2.83M 1.25%
4,932
– –
WM icon
28
Waste Management
WM
$91.5B
$2.78M 1.23%
15,503
+20
+0.1% +$3.35K
RS icon
29
Reliance Steel & Aluminium
RS
$21.3B
$2.74M 1.21%
9,781
– –
DOV icon
30
Dover
DOV
$28.4B
$2.62M 1.16%
17,056
– –
CLX icon
31
Clorox
CLX
$12.8B
$2.58M 1.14%
18,096
– –
ICLR icon
32
Icon
ICLR
$12.4B
$2.58M 1.14%
9,101
– –
SNPS icon
33
Synopsys
SNPS
$77.7B
$2.55M 1.13%
4,960
– –
DIS icon
34
Walt Disney
DIS
$181B
$2.38M 1.05%
26,393
-220
-0.8% -$19.4K
MCD icon
35
McDonald's
MCD
$196B
$2.28M 1.01%
7,706
– –
HUM icon
36
Humana
HUM
$44.1B
$2.23M 0.98%
4,869
– –
ZTS icon
37
Zoetis
ZTS
$32.4B
$2.16M 0.95%
10,950
– –
UNH icon
38
UnitedHealth
UNH
$367B
$2.05M 0.91%
3,902
+460
+13% +$245K
WMT icon
39
Walmart Inc
WMT
$892B
$1.95M 0.86%
37,017
-1,500
-4% -$79.4K
DIOD icon
40
Diodes
DIOD
$4.55B
$1.94M 0.85%
24,035
– –
DELL icon
41
Dell
DELL
$283B
$1.91M 0.84%
25,000
– –
AVGO icon
42
Broadcom
AVGO
$2T
$1.83M 0.81%
+16,370
New +$1.55M
DD icon
43
DuPont de Nemours
DD
$19.5B
$1.78M 0.79%
18,456
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.7B
$1.76M 0.78%
6,772
– –
LH icon
45
Labcorp
LH
$25.7B
$1.75M 0.77%
7,699
– –
KR icon
46
Kroger
KR
$35.1B
$1.65M 0.73%
36,111
– –
HUBB icon
47
Hubbell
HUBB
$26.8B
$1.61M 0.71%
4,890
– –
NDAQ icon
48
Nasdaq
NDAQ
$52.9B
$1.57M 0.69%
27,015
– –
ROK icon
49
Rockwell Automation
ROK
$49.1B
$1.54M 0.68%
4,975
– –
AMGN icon
50
Amgen
AMGN
$219B
$1.54M 0.68%
5,349
-313
-6% -$85.3K
1
2
3 4 5

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AFWM
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KFA
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Pettee Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettee Investors held 126 positions worth $226M, up 7.6% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors's Q4 2023 filing shows 5 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was Broadcom: 16,370 shares worth $1.83M. The largest sale was VMware, Inc, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2023 buy was Broadcom: 16,370 shares worth $1.83M.
  • Pettee Investors added most to Kite Realty in Q4 2023, an estimated $518K increase.
  • Pettee Investors's biggest Q4 2023 reduction was Huntington Bancshares, cutting an estimated $870K.
  • Pettee Investors fully exited VMware, Inc in Q4 2023, selling an estimated $1.83M.
  • Pettee Investors's ten largest holdings make up 33% of its $226M portfolio in Q4 2023.
  • Pettee Investors opened 5 new positions and closed 4 in Q4 2023.
  • Pettee Investors's portfolio value rose 7.6% quarter-over-quarter to $226M.

Based on Pettee Investors's 13F filing for Q4 2023, filed 7 Feb 2024.