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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
+1.85%
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
$113M
AUM Growth
+$1.98M
Cap. Flow
-$44.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.48%
Holding
65
New
1
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$479K
2
SCHW
Charles Schwab
SCHW
+$253K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$218K
2
CBRE icon
CBRE Group
CBRE
+$203K
3
DIS icon
Walt Disney
DIS
+$109K
4
UPS icon
United Parcel Service
UPS
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.9K

Sector Composition

Rank Sector Weight
1 Healthcare 35.09%
2 Consumer Staples 12.73%
3 Financials 11.83%
4 Industrials 8.73%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$43.3B
$307K 0.27%
4,160
– –
UPS icon
52
United Parcel Service
UPS
$89.5B
$265K 0.24%
2,400
-950
-28% -$102K
PM icon
53
Philip Morris
PM
$299B
$263K 0.23%
2,243
– –
KWR icon
54
Quaker Houghton
KWR
$2.69B
$261K 0.23%
1,800
-200
-10% -$28.3K
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$257K 0.23%
5,939
– –
CAT icon
56
Caterpillar
CAT
$373B
$251K 0.22%
2,332
– –
QCOM icon
57
Qualcomm
QCOM
$160B
$233K 0.21%
4,221
– –
KDP icon
58
Keurig Dr Pepper
KDP
$43B
$219K 0.19%
2,400
– –
TRV icon
59
Travelers Companies
TRV
$78.4B
$212K 0.19%
1,675
– –
CVS icon
60
CVS Health
CVS
$134B
$211K 0.19%
2,625
-100
-4% -$7.9K
F icon
61
Ford
F
$59.3B
$133K 0.12%
11,900
– –
CBRE icon
62
CBRE Group
CBRE
$43.8B
– –
-5,825
Closed -$203K
HWM icon
63
Howmet Aerospace
HWM
$111B
– –
-10,779
Closed -$218K
1 2
3

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Pettee Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Pettee Investors held 65 positions worth $113M, up 1.8% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Pettee Investors opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Pettee Investors's largest Q2 2017 buy was FedEx: 2,425 shares worth $527K.
  • Pettee Investors added most to Charles Schwab in Q2 2017, an estimated $253K increase.
  • Pettee Investors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $109K.
  • Pettee Investors fully exited Howmet Aerospace in Q2 2017, selling an estimated $218K.
  • Pettee Investors's ten largest holdings make up 53% of its $113M portfolio in Q2 2017.
  • Pettee Investors opened 1 new position and closed 2 in Q2 2017.
  • Pettee Investors's portfolio value rose 1.8% quarter-over-quarter to $113M.

Based on Pettee Investors's 13F filing for Q2 2017, filed 1 Aug 2017.