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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
+1.56%
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
$106M
AUM Growth
-$7K
Cap. Flow
-$1.45M
Cap. Flow %
-1.36%
Top 10 Hldgs %
56.78%
Holding
56
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
2
VZ icon
Verizon
VZ
+$26.3K
3
BMY icon
Bristol-Myers Squibb
BMY
+$21.3K
4
WM icon
Waste Management
WM
+$8.38K
5
DD icon
DuPont de Nemours
DD
+$118

Sector Composition

Rank Sector Weight
1 Healthcare 32.94%
2 Consumer Staples 14.15%
3 Energy 13.46%
4 Financials 9.22%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$219K 0.21%
6,353
– –
CSCO icon
52
Cisco
CSCO
$457B
$214K 0.2%
9,538
– –
PM icon
53
Philip Morris
PM
$292B
$210K 0.2%
2,566
– –
1 2
3

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IA
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KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SCPM
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WM
WestCap Management San Francisco, California $195M AUM

Pettee Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Pettee Investors held 56 positions worth $106M, down 0.01% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Pettee Investors opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Pettee Investors's ten largest holdings make up 57% of its $106M portfolio in Q1 2014.
  • Pettee Investors opened 0 new positions and closed 0 in Q1 2014.
  • Pettee Investors's portfolio value fell 0.01% quarter-over-quarter to $106M.

Based on Pettee Investors's 13F filing for Q1 2014, filed 1 May 2014.