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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
+8.63%
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
$205M
AUM Growth
-$1.98M
(-0.95%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
121
New
5
Increased
3
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$703K |
| 2 |
Seagate
STX
|
+$493K |
| 3 |
WIX.com
WIX
|
+$443K |
| 4 |
Amazon
AMZN
|
+$318K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.18M |
| 2 |
Dell
DELL
|
+$3.45M |
| 3 |
Applied Materials
AMAT
|
+$3.08M |
| 4 |
Synopsys
SNPS
|
+$2.95M |
| 5 |
Broadcom
AVGO
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 13.94% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$180B
| $2.35M | 1.14% |
24,443
| – | – |
|
27
Kroger
KR
$34.6B
| $2.35M | 1.14% |
40,947
| – | – |
|
28
Bristol-Myers Squibb
BMY
$131B
| $2.18M | 1.06% |
42,123
| – | – |
|
29
UnitedHealth
UNH
$367B
| $2.1M | 1.02% |
3,587
| – | – |
|
30
Clorox
CLX
$12.8B
| $2.08M | 1.01% |
12,751
-320
| -2% | -$47.4K |
|
31
Hubbell
HUBB
$26.9B
| $2.06M | 1% |
4,815
| – | – |
|
32
Zoetis
ZTS
$31.9B
| $2.06M | 1% |
10,550
| – | – |
|
33
DuPont de Nemours
DD
$19.5B
| $2.03M | 0.99% |
18,137
| – | – |
|
34
AbbVie
ABBV
$431B
| $1.98M | 0.96% |
10,010
-255
| -2% | -$47.6K |
|
35
Nasdaq
NDAQ
$53.4B
| $1.97M | 0.96% |
27,015
| – | – |
|
36
Labcorp
LH
$25.6B
| $1.96M | 0.96% |
8,780
| – | – |
|
37
PepsiCo
PEP
$188B
| $1.92M | 0.94% |
11,297
-1,853
| -14% | -$318K |
|
38
Merck
MRK
$315B
| $1.88M | 0.91% |
16,514
| – | – |
|
39
Lear
LEA
$8B
| $1.82M | 0.89% |
16,676
| – | – |
|
40
Huntington Ingalls Industries
HII
$12.7B
| $1.79M | 0.87% |
6,772
| – | – |
|
41
Newmont
NEM
$118B
| $1.7M | 0.83% |
31,822
| – | – |
|
42
McDonald's
MCD
$196B
| $1.63M | 0.8% |
5,366
| – | – |
|
43
Mid-America Apartment Communities
MAA
$15.5B
| $1.62M | 0.79% |
10,171
| – | – |
|
44
Amgen
AMGN
$219B
| $1.6M | 0.78% |
4,974
| – | – |
|
45
Becton Dickinson
BDX
$48.3B
| $1.5M | 0.73% |
6,239
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$14B
| $1.48M | 0.72% |
18,026
| – | – |
|
47
GE Aerospace
GE
$388B
| $1.47M | 0.71% |
7,783
| – | – |
|
48
Lowe's Companies
LOW
$123B
| $1.43M | 0.7% |
5,278
| – | – |
|
49
Humana
HUM
$44.1B
| $1.37M | 0.67% |
4,334
-1,000
| -19% | -$356K |
|
50
Intel
INTC
$513B
| $1.37M | 0.67% |
58,318
| – | – |
|
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Pettee Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Pettee Investors held 121 positions worth $205M, down 0.95% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pettee Investors withdrew a net $15.6M in Q3 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Dell, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pettee Investors opened a new position in Seagate worth $528K.
- Pettee Investors's largest Q3 2024 buy was Seagate: 4,825 shares worth $528K.
- Pettee Investors added most to Microsoft in Q3 2024, an estimated $703K increase.
- Pettee Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.18M.
- Pettee Investors fully exited Dell in Q3 2024, selling an estimated $3.45M.
- Pettee Investors's ten largest holdings make up 33% of its $205M portfolio in Q3 2024.
- Pettee Investors opened 5 new positions and closed 3 in Q3 2024.
- Pettee Investors's portfolio value fell 0.95% quarter-over-quarter to $205M.
Based on Pettee Investors's 13F filing for Q3 2024, filed 5 Nov 2024.