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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
-7.17%
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
$95.6M
AUM Growth
-$7.21M
Cap. Flow
+$617K
Cap. Flow %
0.65%
Top 10 Hldgs %
55.77%
Holding
63
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$289K
2
UNH icon
UnitedHealth
UNH
+$248K
3
CBRE icon
CBRE Group
CBRE
+$230K
4
CVX icon
Chevron
CVX
+$168K
5
UPS icon
United Parcel Service
UPS
+$123K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$284K
2
ZTS icon
Zoetis
ZTS
+$212K
3
CAT icon
Caterpillar
CAT
+$201K
4
MON
Monsanto Co
MON
+$54.3K
5
DD
Du Pont De Nemours E I
DD
+$36.9K

Sector Composition

Rank Sector Weight
1 Healthcare 35.3%
2 Consumer Staples 14.25%
3 Energy 10.79%
4 Financials 9.71%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.3B
$250K 0.26%
3,168
– –
UNH icon
52
UnitedHealth
UNH
$370B
$241K 0.25%
+2,075
New +$248K
AA icon
53
Alcoa
AA
$12.4B
$240K 0.25%
10,320
– –
CBRE icon
54
CBRE Group
CBRE
$43.7B
$207K 0.22%
+6,475
New +$230K
PM icon
55
Philip Morris
PM
$291B
$204K 0.21%
2,566
– –
SCHW
56
Charles Schwab
SCHW
$185B
$203K 0.21%
7,108
– –
F icon
57
Ford
F
$56.8B
$183K 0.19%
13,500
– –
CAT icon
58
Caterpillar
CAT
$404B
– –
-2,365
Closed -$201K
ZTS icon
59
Zoetis
ZTS
$31.9B
– –
-4,400
Closed -$212K
HSP
60
DELISTED
HOSPIRA INC
HSP
– –
-3,199
Closed -$284K
1 2
3

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Pettee Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Pettee Investors held 63 positions worth $95.6M, down 7% from $103M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettee Investors's Q3 2015 filing shows 3 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was CVS Health: 2,750 shares worth $265K. The largest sale was HOSPIRA INC, an estimated $284K.

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

  • Pettee Investors's largest Q3 2015 buy was CVS Health: 2,750 shares worth $265K.
  • Pettee Investors added most to Chevron in Q3 2015, an estimated $168K increase.
  • Pettee Investors's biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $54.3K.
  • Pettee Investors fully exited HOSPIRA INC in Q3 2015, selling an estimated $284K.
  • Pettee Investors's ten largest holdings make up 56% of its $95.6M portfolio in Q3 2015.
  • Pettee Investors opened 3 new positions and closed 3 in Q3 2015.
  • Pettee Investors's portfolio value fell 7% quarter-over-quarter to $95.6M.

Based on Pettee Investors's 13F filing for Q3 2015, filed 2 Nov 2015.