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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
+2.62%
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
$104M
AUM Growth
+$2.5M
Cap. Flow
+$474K
Cap. Flow %
0.45%
Top 10 Hldgs %
55.41%
Holding
60
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$307K
2
TRV icon
Travelers Companies
TRV
+$202K
3
DD icon
DuPont de Nemours
DD
+$26.4K
4
PFE icon
Pfizer
PFE
+$25.7K
5
GE icon
GE Aerospace
GE
+$17.3K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$73.2K
2
AAPL icon
Apple
AAPL
+$38.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$31.6K
4
KMB icon
Kimberly-Clark
KMB
+$24.6K
5
IBM icon
IBM
IBM
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 34.53%
2 Consumer Staples 14.25%
3 Energy 12.29%
4 Financials 9.62%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.2B
$227K 0.22%
3,168
– –
CAT icon
52
Caterpillar
CAT
$379B
$219K 0.21%
2,398
– –
SCHW
53
Charles Schwab
SCHW
$184B
$215K 0.21%
7,108
– –
TRV icon
54
Travelers Companies
TRV
$78.2B
$212K 0.2%
+2,000
New +$202K
F icon
55
Ford
F
$58B
$209K 0.2%
13,500
– –
PM icon
56
Philip Morris
PM
$295B
$209K 0.2%
2,566
– –
1 2
3

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IA
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KIM
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TVM
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EWA
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SCPM
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Pettee Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Pettee Investors held 60 positions worth $104M, up 2.5% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettee Investors's Q4 2014 filing shows 2 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 2,000 shares worth $212K. The largest sale was Qualcomm, an estimated $73.2K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q4 2014 buy was Travelers Companies: 2,000 shares worth $212K.
  • Pettee Investors added most to Waste Management in Q4 2014, an estimated $307K increase.
  • Pettee Investors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $73.2K.
  • Pettee Investors's ten largest holdings make up 55% of its $104M portfolio in Q4 2014.
  • Pettee Investors opened 2 new positions and closed 1 in Q4 2014.
  • Pettee Investors's portfolio value rose 2.5% quarter-over-quarter to $104M.

Based on Pettee Investors's 13F filing for Q4 2014, filed 4 Feb 2015.