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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
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
+$6.5M
(+6.7%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
64
New
3
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$305K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$279K |
| 4 |
Zoetis
ZTS
|
+$208K |
| 5 |
Apple
AAPL
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$230K |
| 3 |
Kimberly-Clark
KMB
|
+$65.4K |
| 4 |
Walmart Inc
WMT
|
+$61.8K |
| 5 |
United Parcel Service
UPS
|
+$52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.64% |
| 2 | Consumer Staples | 13.86% |
| 3 | Energy | 10.2% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $293K | 0.28% |
2,075
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $289K | 0.28% |
6,353
| – | – |
|
53
Cisco
CSCO
$457B
| $274K | 0.27% |
9,538
| – | – |
|
54
Ameriprise Financial
AMP
$48.3B
| $270K | 0.26% |
3,000
| – | – |
|
55
Philip Morris
PM
$297B
| $256K | 0.25% |
2,516
| – | – |
|
|
SCHW
56
Charles Schwab
SCHW
$183B
| $248K | 0.24% |
+9,808
| New | +$279K |
|
57
Travelers Companies
TRV
$78.1B
| $238K | 0.23% |
2,000
| – | – |
|
58
Alcoa
AA
$11.9B
| $230K | 0.22% |
10,320
| – | – |
|
59
Qualcomm
QCOM
$155B
| $226K | 0.22% |
4,221
-300
| -7% | -$15.8K |
|
|
60
Zoetis
ZTS
$32.4B
| $209K | 0.2% |
+4,400
| New | +$208K |
|
61
Ford
F
$58.5B
| $170K | 0.16% |
13,500
| – | – |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-10,524
| Closed | -$1.04M |
|
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Pettee Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Pettee Investors held 64 positions worth $103M, up 6.7% from $96.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pettee Investors's Q2 2016 filing shows 3 new, 3 increased, 10 reduced and 1 closed positions. Its largest new stake was S&P Global: 10,524 shares worth $1.13M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Energy.
- Pettee Investors's largest Q2 2016 buy was S&P Global: 10,524 shares worth $1.13M.
- Pettee Investors added most to Alphabet (Google) Class C in Q2 2016, an estimated $305K increase.
- Pettee Investors's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $230K.
- Pettee Investors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.04M.
- Pettee Investors's ten largest holdings make up 55% of its $103M portfolio in Q2 2016.
- Pettee Investors opened 3 new positions and closed 1 in Q2 2016.
- Pettee Investors's portfolio value rose 6.7% quarter-over-quarter to $103M.
Based on Pettee Investors's 13F filing for Q2 2016, filed 1 Aug 2016.