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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
+0.86%
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
$159M
AUM Growth
-$2.75M
Cap. Flow
-$2.69M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.38%
Holding
121
New
5
Increased
7
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$731K
2
AMN icon
AMN Healthcare
AMN
+$663K
3
AMCX icon
AMC Global Media
AMCX
+$499K
4
WH icon
Wyndham Hotels & Resorts
WH
+$491K
5
NWL icon
Newell Brands
NWL
+$428K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$839K
2
RES icon
RPC Inc
RES
+$542K
3
EG icon
Everest Group
EG
+$521K
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$495K
5
TNL icon
Travel + Leisure Co
TNL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Financials 13.82%
3 Technology 11.34%
4 Industrials 9.1%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.7B
$910K 0.57%
24,134
– –
ROK icon
52
Rockwell Automation
ROK
$53.4B
$890K 0.56%
5,356
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
$881K 0.56%
8,137
-206
-2% -$22.4K
STOR
54
DELISTED
STORE Capital Corporation
STOR
$848K 0.53%
30,945
– –
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$841K 0.53%
8,352
+955
+13% +$89.1K
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$840K 0.53%
7,384
– –
FITB
57
Fifth Third Bancorp
FITB
$51.2B
$815K 0.51%
28,405
– –
UNP icon
58
Union Pacific
UNP
$174B
$815K 0.51%
5,750
-500
-8% -$69.7K
CTSH icon
59
Cognizant
CTSH
$24.9B
$804K 0.51%
10,180
– –
HII icon
60
Huntington Ingalls Industries
HII
$12.9B
$802K 0.51%
3,700
-933
-20% -$217K
CMS icon
61
CMS Energy
CMS
$22.6B
$786K 0.5%
16,634
+3,592
+28% +$162K
DIOD icon
62
Diodes
DIOD
$3.78B
$784K 0.49%
22,743
+1,568
+7% +$51.6K
NOV icon
63
NOV
NOV
$6.93B
$784K 0.49%
+18,067
New +$731K
VTRS icon
64
Viatris
VTRS
$20.4B
$783K 0.49%
21,670
– –
PII icon
65
Polaris
PII
$3.82B
$770K 0.49%
6,305
– –
UNH icon
66
UnitedHealth
UNH
$376B
$765K 0.48%
3,120
– –
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$762K 0.48%
25,062
– –
MAS icon
68
Masco
MAS
$14.1B
$758K 0.48%
20,251
– –
WMT icon
69
Walmart Inc
WMT
$885B
$757K 0.48%
26,526
– –
PWR icon
70
Quanta Services
PWR
$100B
$753K 0.47%
22,555
– –
NVDA icon
71
NVIDIA
NVDA
$4.86T
$736K 0.46%
124,280
– –
SSB icon
72
SouthState Bank Corp
SSB
$10.2B
$688K 0.43%
7,976
– –
RGA icon
73
Reinsurance Group of America
RGA
$15.5B
$685K 0.43%
5,130
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$656K 0.41%
8,491
– –
AMN icon
75
AMN Healthcare
AMN
$1.3B
$651K 0.41%
+11,115
New +$663K
1 2
3
4 5

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KIM
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TVM
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Pettee Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Pettee Investors held 121 positions worth $159M, down 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2018 filing shows 5 new, 7 increased, 25 reduced and 8 closed positions. Its largest new stake was NOV: 18,067 shares worth $784K. The largest sale was Monsanto Co, an estimated $839K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q2 2018 buy was NOV: 18,067 shares worth $784K.
  • Pettee Investors added most to Genesee & Wyoming Inc. in Q2 2018, an estimated $191K increase.
  • Pettee Investors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $478K.
  • Pettee Investors fully exited Monsanto Co in Q2 2018, selling an estimated $839K.
  • Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q2 2018.
  • Pettee Investors opened 5 new positions and closed 8 in Q2 2018.
  • Pettee Investors's portfolio value fell 1.7% quarter-over-quarter to $159M.

Based on Pettee Investors's 13F filing for Q2 2018, filed 15 Aug 2018.