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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
+4.66%
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
$111M
AUM Growth
+$5.57M
Cap. Flow
+$1.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.43%
Holding
64
New
3
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$218K
2
HWM icon
Howmet Aerospace
HWM
+$212K
3
CBRE icon
CBRE Group
CBRE
+$195K
4
AAPL icon
Apple
AAPL
+$23.1K
5
EFX icon
Equifax
EFX
+$22.3K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$55K
2
ZBH icon
Zimmer Biomet
ZBH
+$35.9K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$14.5K
4
PFE icon
Pfizer
PFE
+$8.45K

Sector Composition

Rank Sector Weight
1 Healthcare 34.16%
2 Consumer Staples 12.99%
3 Financials 11.23%
4 Industrials 8.81%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$266K 0.24%
4,160
– –
KWR icon
52
Quaker Houghton
KWR
$2.76B
$263K 0.24%
2,000
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$255K 0.23%
5,939
– –
PM icon
54
Philip Morris
PM
$297B
$254K 0.23%
2,243
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$242K 0.22%
4,221
– –
KDP icon
56
Keurig Dr Pepper
KDP
$42.3B
$235K 0.21%
2,400
– –
HWM icon
57
Howmet Aerospace
HWM
$113B
$218K 0.2%
+10,779
New +$212K
CAT icon
58
Caterpillar
CAT
$375B
$216K 0.2%
2,332
– –
CVS icon
59
CVS Health
CVS
$133B
$214K 0.19%
+2,725
New +$218K
CBRE icon
60
CBRE Group
CBRE
$42.5B
$203K 0.18%
+5,825
New +$195K
TRV icon
61
Travelers Companies
TRV
$78.1B
$202K 0.18%
1,675
– –
F icon
62
Ford
F
$58.5B
$139K 0.13%
11,900
– –
1 2
3

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Pettee Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Pettee Investors held 64 positions worth $111M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. Pettee Investors opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Pettee Investors's largest Q1 2017 buy was CVS Health: 2,725 shares worth $214K.
  • Pettee Investors added most to Apple in Q1 2017, an estimated $23.1K increase.
  • Pettee Investors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $55K.
  • Pettee Investors's ten largest holdings make up 53% of its $111M portfolio in Q1 2017.
  • Pettee Investors opened 3 new positions and closed 0 in Q1 2017.
  • Pettee Investors's portfolio value rose 5.3% quarter-over-quarter to $111M.

Based on Pettee Investors's 13F filing for Q1 2017, filed 8 May 2017.