We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$110M
AUM Growth
+$3.59M
Cap. Flow
+$243K
Cap. Flow %
0.22%
Top 10 Hldgs %
55.28%
Holding
56
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$84.8K
2
DD
Du Pont De Nemours E I
DD
+$57.5K
3
QCOM icon
Qualcomm
QCOM
+$49.7K
4
WMT icon
Walmart Inc
WMT
+$48.2K
5
EMR icon
Emerson Electric
EMR
+$37K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.9K

Sector Composition

Rank Sector Weight
1 Healthcare 32.58%
2 Energy 13.94%
3 Consumer Staples 13.93%
4 Financials 8.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$239K 0.22%
6,353
– –
CSCO icon
52
Cisco
CSCO
$457B
$237K 0.22%
9,538
– –
PM icon
53
Philip Morris
PM
$297B
$217K 0.2%
2,566
– –
1 2
3

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
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
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pettee Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Pettee Investors held 56 positions worth $110M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 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, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

  • Pettee Investors added most to Home Depot in Q2 2014, an estimated $84.8K increase.
  • Pettee Investors's biggest Q2 2014 reduction was Verizon, cutting an estimated $33.9K.
  • Pettee Investors's ten largest holdings make up 55% of its $110M portfolio in Q2 2014.
  • Pettee Investors opened 0 new positions and closed 0 in Q2 2014.
  • Pettee Investors's portfolio value rose 3.4% quarter-over-quarter to $110M.

Based on Pettee Investors's 13F filing for Q2 2014, filed 11 Aug 2014.