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Pettee Investors Portfolio holdings
AUM
$203M
1-Year Est. Return
42.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
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
$236M
AUM Growth
+$9.9M
(+4.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$526K |
| 2 |
Humana
HUM
|
+$176K |
| 3 |
Labcorp
LH
|
+$148K |
| 4 |
Goldman Sachs
GS
|
+$17.5K |
| 5 |
Lowe's Companies
LOW
|
+$3.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.36M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$938K |
| 3 |
NVIDIA
NVDA
|
+$761K |
| 4 |
PepsiCo
PEP
|
+$661K |
| 5 |
Johnson & Johnson
JNJ
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.53% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$120B
| $3.25M | 1.37% |
7,634
| – | – |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $3.23M | 1.37% |
44,687
| – | – |
|
28
Walt Disney
DIS
$181B
| $3.12M | 1.32% |
25,493
-900
| -3% | -$94K |
|
29
Icon
ICLR
$12.7B
| $3.06M | 1.29% |
9,101
| – | – |
|
30
Dover
DOV
$28.4B
| $3.02M | 1.28% |
17,056
| – | – |
|
31
Dell
DELL
$293B
| $2.85M | 1.21% |
25,000
| – | – |
|
32
Synopsys
SNPS
$79.7B
| $2.83M | 1.2% |
4,960
| – | – |
|
33
Clorox
CLX
$12.7B
| $2.77M | 1.17% |
18,096
| – | – |
|
34
Intel
INTC
$513B
| $2.72M | 1.15% |
61,565
-1,500
| -2% | -$66.8K |
|
35
Chevron
CVX
$366B
| $2.72M | 1.15% |
17,229
-2,342
| -12% | -$353K |
|
36
Walmart Inc
WMT
$890B
| $2.23M | 0.94% |
37,017
| – | – |
|
37
McDonald's
MCD
$195B
| $2.17M | 0.92% |
7,706
| – | – |
|
38
Broadcom
AVGO
$2.04T
| $2.17M | 0.92% |
16,370
| – | – |
|
39
Kroger
KR
$34.8B
| $2.06M | 0.87% |
36,111
| – | – |
|
|
40
Lear
LEA
$8.18B
| $2.06M | 0.87% |
14,219
+3,844
| +37% | +$526K |
|
41
Hubbell
HUBB
$27.2B
| $2.03M | 0.86% |
4,890
| – | – |
|
42
Huntington Ingalls Industries
HII
$12.8B
| $1.97M | 0.84% |
6,772
| – | – |
|
43
UnitedHealth
UNH
$370B
| $1.93M | 0.82% |
3,902
| – | – |
|
|
44
Humana
HUM
$46.2B
| $1.85M | 0.78% |
5,334
+465
| +10% | +$176K |
|
|
45
Labcorp
LH
$25.9B
| $1.83M | 0.77% |
8,371
+672
| +9% | +$148K |
|
46
Zoetis
ZTS
$30.5B
| $1.79M | 0.76% |
10,550
-400
| -4% | -$74.9K |
|
47
DuPont de Nemours
DD
$19.2B
| $1.78M | 0.75% |
18,456
| – | – |
|
48
Nasdaq
NDAQ
$52.9B
| $1.7M | 0.72% |
27,015
| – | – |
|
49
Diodes
DIOD
$4.84B
| $1.69M | 0.72% |
24,035
| – | – |
|
50
Becton Dickinson
BDX
$48.7B
| $1.54M | 0.65% |
6,239
| – | – |
|
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Pettee Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Pettee Investors held 122 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pettee Investors withdrew a net $9.77M in Q1 2024, closing 5 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Pettee Investors added an estimated $526K to Lear.
- Pettee Investors added most to Lear in Q1 2024, an estimated $526K increase.
- Pettee Investors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.36M.
- Pettee Investors fully exited Norfolk Southern in Q1 2024, selling an estimated $434K.
- Pettee Investors's ten largest holdings make up 31% of its $236M portfolio in Q1 2024.
- Pettee Investors opened 0 new positions and closed 5 in Q1 2024.
- Pettee Investors's portfolio value rose 4.4% quarter-over-quarter to $236M.
Based on Pettee Investors's 13F filing for Q1 2024, filed 9 May 2024.