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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$207M
AUM Growth
-$28.9M
Cap. Flow
-$25.7M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
6
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$463K
2
LEA icon
Lear
LEA
+$314K
3
GEV icon
GE Vernova
GEV
+$306K
4
J icon
Jacobs Solutions
J
+$298K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.08M
2
ABBV icon
AbbVie
ABBV
+$3.9M
3
XOM icon
ExxonMobil
XOM
+$3M
4
MRK icon
Merck
MRK
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$2.69M 1.3%
23,379
-25,766
-52% -$3M
CVX icon
27
Chevron
CVX
$379B
$2.64M 1.27%
16,894
-335
-2% -$53.4K
ABT icon
28
Abbott
ABT
$182B
$2.49M 1.2%
23,981
-6,036
-20% -$640K
DIS icon
29
Walt Disney
DIS
$170B
$2.43M 1.17%
24,443
-1,050
-4% -$113K
WMT icon
30
Walmart Inc
WMT
$888B
$2.3M 1.11%
34,017
-3,000
-8% -$189K
AVGO icon
31
Broadcom
AVGO
$1.99T
$2.28M 1.1%
14,200
-2,170
-13% -$304K
PEP icon
32
PepsiCo
PEP
$190B
$2.17M 1.05%
13,150
-9,010
-41% -$1.56M
KR icon
33
Kroger
KR
$35.4B
$2.04M 0.99%
40,947
+4,836
+13% +$260K
MRK icon
34
Merck
MRK
$316B
$2.04M 0.99%
16,514
-14,000
-46% -$1.8M
HUM icon
35
Humana
HUM
$43.5B
$1.99M 0.96%
5,334
– –
LEA icon
36
Lear
LEA
$6.21B
$1.9M 0.92%
16,676
+2,457
+17% +$314K
DD icon
37
DuPont de Nemours
DD
$19.3B
$1.83M 0.88%
18,137
-319
-2% -$31.2K
ZTS icon
38
Zoetis
ZTS
$31.9B
$1.83M 0.88%
10,550
– –
UNH icon
39
UnitedHealth
UNH
$370B
$1.83M 0.88%
3,587
-315
-8% -$154K
INTC icon
40
Intel
INTC
$509B
$1.81M 0.87%
58,318
-3,247
-5% -$106K
LH icon
41
Labcorp
LH
$25.3B
$1.79M 0.86%
8,780
+409
+5% +$83.2K
CLX icon
42
Clorox
CLX
$12.7B
$1.78M 0.86%
13,071
-5,025
-28% -$698K
ABBV icon
43
AbbVie
ABBV
$431B
$1.76M 0.85%
10,265
-23,550
-70% -$3.9M
HUBB icon
44
Hubbell
HUBB
$26.5B
$1.76M 0.85%
4,815
-75
-2% -$29.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$1.75M 0.84%
42,123
-26,352
-38% -$1.18M
HII icon
46
Huntington Ingalls Industries
HII
$12.7B
$1.67M 0.8%
6,772
– –
NDAQ icon
47
Nasdaq
NDAQ
$52.3B
$1.63M 0.79%
27,015
– –
AMGN icon
48
Amgen
AMGN
$210B
$1.55M 0.75%
4,974
-375
-7% -$110K
BDX icon
49
Becton Dickinson
BDX
$46.9B
$1.46M 0.7%
6,239
– –
MAA icon
50
Mid-America Apartment Communities
MAA
$15.5B
$1.45M 0.7%
10,171
– –
1
2
3 4 5

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Pettee Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Pettee Investors held 119 positions worth $207M, down 12% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettee Investors withdrew a net $25.7M in Q2 2024, closing 3 positions and reducing 57 holdings. Its most notable exit was Fortrea Holdings, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pettee Investors opened a new position in GE Vernova worth $332K.

  • Pettee Investors's largest Q2 2024 buy was GE Vernova: 1,934 shares worth $332K.
  • Pettee Investors added most to United Rentals in Q2 2024, an estimated $463K increase.
  • Pettee Investors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.08M.
  • Pettee Investors fully exited Fortrea Holdings in Q2 2024, selling an estimated $299K.
  • Pettee Investors's ten largest holdings make up 31% of its $207M portfolio in Q2 2024.
  • Pettee Investors opened 2 new positions and closed 3 in Q2 2024.
  • Pettee Investors's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Pettee Investors's 13F filing for Q2 2024, filed 2 Aug 2024.