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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
+0.04%
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
-$318K
Cap. Flow
+$152K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.4%
Holding
61
New
2
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$211K
2
CAT icon
Caterpillar
CAT
+$203K
3
INTC icon
Intel
INTC
+$75.2K
4
DD icon
DuPont de Nemours
DD
+$30.7K
5
CELG
Celgene Corp
CELG
+$28.6K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$249K
2
TRV icon
Travelers Companies
TRV
+$216K
3
XOM icon
ExxonMobil
XOM
+$8.6K
4
DIS icon
Walt Disney
DIS
+$5.49K
5
SLB icon
SLB Ltd
SLB
+$4.51K

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Consumer Staples 13.34%
3 Energy 11.3%
4 Financials 10.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$254K 0.25%
2,625
– –
SCHW
52
Charles Schwab
SCHW
$183B
$232K 0.23%
7,108
– –
KDP icon
53
Keurig Dr Pepper
KDP
$42.3B
$231K 0.22%
3,168
– –
ZTS icon
54
Zoetis
ZTS
$32.4B
$212K 0.21%
4,400
– –
PM icon
55
Philip Morris
PM
$297B
$206K 0.2%
+2,566
New +$211K
F icon
56
Ford
F
$58.5B
$203K 0.2%
13,500
– –
CAT icon
57
Caterpillar
CAT
$375B
$201K 0.2%
+2,365
New +$203K
TRV icon
58
Travelers Companies
TRV
$78.1B
– –
-2,000
Closed -$216K
1 2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Pettee Investors held 61 positions worth $103M, down 0.31% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Pettee Investors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Pettee Investors's largest Q2 2015 buy was Philip Morris: 2,566 shares worth $206K.
  • Pettee Investors added most to Intel in Q2 2015, an estimated $75.2K increase.
  • Pettee Investors's biggest Q2 2015 reduction was Clorox, cutting an estimated $249K.
  • Pettee Investors fully exited Travelers Companies in Q2 2015, selling an estimated $216K.
  • Pettee Investors's ten largest holdings make up 55% of its $103M portfolio in Q2 2015.
  • Pettee Investors opened 2 new positions and closed 1 in Q2 2015.
  • Pettee Investors's portfolio value fell 0.31% quarter-over-quarter to $103M.

Based on Pettee Investors's 13F filing for Q2 2015, filed 5 Aug 2015.