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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
-0.58%
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
$103M
AUM Growth
-$1.19M
Cap. Flow
+$39.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
55.06%
Holding
61
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$251K
2
ZTS icon
Zoetis
ZTS
+$198K
3
AAPL icon
Apple
AAPL
+$84.5K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$219K
2
PM icon
Philip Morris
PM
+$209K
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.1K
4
GE icon
GE Aerospace
GE
+$9.64K
5
MON
Monsanto Co
MON
+$6.3K

Sector Composition

Rank Sector Weight
1 Healthcare 35.66%
2 Consumer Staples 13.87%
3 Energy 11.56%
4 Financials 9.46%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.1B
$249K 0.24%
3,168
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$230K 0.22%
6,353
– –
F icon
53
Ford
F
$56.8B
$218K 0.21%
13,500
– –
SCHW
54
Charles Schwab
SCHW
$188B
$216K 0.21%
7,108
– –
TRV icon
55
Travelers Companies
TRV
$80.2B
$216K 0.21%
2,000
– –
ZTS icon
56
Zoetis
ZTS
$31.2B
$204K 0.2%
+4,400
New +$198K
CAT icon
57
Caterpillar
CAT
$410B
– –
-2,398
Closed -$219K
PM icon
58
Philip Morris
PM
$291B
– –
-2,566
Closed -$209K
1 2
3

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KIM
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Pettee Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Pettee Investors held 61 positions worth $103M, down 1.1% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettee Investors's Q1 2015 filing shows 2 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was HOSPIRA INC: 3,199 shares worth $281K. The largest sale was Caterpillar, an estimated $219K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q1 2015 buy was HOSPIRA INC: 3,199 shares worth $281K.
  • Pettee Investors added most to Apple in Q1 2015, an estimated $84.5K increase.
  • Pettee Investors's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $50.1K.
  • Pettee Investors fully exited Caterpillar in Q1 2015, selling an estimated $219K.
  • Pettee Investors's ten largest holdings make up 55% of its $103M portfolio in Q1 2015.
  • Pettee Investors opened 2 new positions and closed 2 in Q1 2015.
  • Pettee Investors's portfolio value fell 1.1% quarter-over-quarter to $103M.

Based on Pettee Investors's 13F filing for Q1 2015, filed 26 May 2015.