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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
+0.61%
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
$96.8M
AUM Growth
-$7.11M
Cap. Flow
-$7.18M
Cap. Flow %
-7.42%
Top 10 Hldgs %
53.58%
Holding
63
New
–
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$93K
2
HD icon
Home Depot
HD
+$84K
3
MON
Monsanto Co
MON
+$54.7K
4
ABBV icon
AbbVie
ABBV
+$54.3K
5
AMP icon
Ameriprise Financial
AMP
+$44.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$1M
3
PFE icon
Pfizer
PFE
+$882K
4
WMT icon
Walmart Inc
WMT
+$539K
5
PG icon
Procter & Gamble
PG
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 35.18%
2 Consumer Staples 14.21%
3 Energy 9.85%
4 Financials 8.99%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$267K 0.28%
2,075
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$264K 0.27%
7,100
+1,200
+20% +$43K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$255K 0.26%
6,353
– –
DLR icon
54
Digital Realty Trust
DLR
$70.8B
$252K 0.26%
2,850
– –
PM icon
55
Philip Morris
PM
$292B
$247K 0.26%
2,516
– –
AA icon
56
Alcoa
AA
$11.8B
$238K 0.25%
10,320
– –
TRV icon
57
Travelers Companies
TRV
$78B
$233K 0.24%
2,000
– –
QCOM icon
58
Qualcomm
QCOM
$159B
$231K 0.24%
4,521
– –
F icon
59
Ford
F
$57.5B
$182K 0.19%
13,500
– –
SCHW
60
Charles Schwab
SCHW
$184B
– –
-7,108
Closed -$234K
ZTS icon
61
Zoetis
ZTS
$32.3B
– –
-4,400
Closed -$211K
1 2
3

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KIM
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Pettee Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Pettee Investors held 63 positions worth $96.8M, down 6.8% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettee Investors withdrew a net $7.18M in Q1 2016, closing 2 positions and reducing 23 holdings. Its most notable exit was Charles Schwab, an estimated $234K position sold in full.

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.

Against the trend, Pettee Investors added an estimated $93K to Amgen.

  • Pettee Investors added most to Amgen in Q1 2016, an estimated $93K increase.
  • Pettee Investors's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $1.2M.
  • Pettee Investors fully exited Charles Schwab in Q1 2016, selling an estimated $234K.
  • Pettee Investors's ten largest holdings make up 54% of its $96.8M portfolio in Q1 2016.
  • Pettee Investors opened 0 new positions and closed 2 in Q1 2016.
  • Pettee Investors's portfolio value fell 6.8% quarter-over-quarter to $96.8M.

Based on Pettee Investors's 13F filing for Q1 2016, filed 11 May 2016.