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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
+10.03%
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
$158M
AUM Growth
+$17.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.46%
Holding
115
New
9
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.07M
2
DELL icon
Dell
DELL
+$1.21M
3
NHI icon
National Health Investors
NHI
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$232K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$318K
2
DD icon
DuPont de Nemours
DD
+$142K
3
INTC icon
Intel
INTC
+$101K
4
CVX icon
Chevron
CVX
+$94.6K
5
SPGI icon
S&P Global
SPGI
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$928K 0.59%
5,550
– –
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$928K 0.59%
15,669
– –
CMS icon
53
CMS Energy
CMS
$22.4B
$924K 0.58%
16,634
– –
DIOD icon
54
Diodes
DIOD
$3.93B
$900K 0.57%
25,944
– –
NEM icon
55
Newmont
NEM
$110B
$863K 0.54%
24,134
– –
WLK icon
56
Westlake Corp
WLK
$10.1B
$855K 0.54%
12,604
– –
PWR icon
57
Quanta Services
PWR
$103B
$851K 0.54%
22,555
– –
CELG
58
DELISTED
Celgene Corp
CELG
$832K 0.52%
8,816
– –
POST icon
59
Post Holdings
POST
$4.04B
$805K 0.51%
11,238
– –
VAC icon
60
Marriott Vacations Worldwide
VAC
$3.49B
$805K 0.51%
8,605
– –
WMT icon
61
Walmart Inc
WMT
$894B
$784K 0.49%
24,126
-900
-4% -$29.2K
UHS icon
62
Universal Health Services
UHS
$10.4B
$740K 0.47%
5,530
– –
DOV icon
63
Dover
DOV
$28.3B
$739K 0.47%
7,876
– –
CTSH icon
64
Cognizant
CTSH
$25.1B
$738K 0.47%
10,180
– –
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$731K 0.46%
25,062
– –
UNH icon
66
UnitedHealth
UNH
$375B
$710K 0.45%
2,870
+100
+4% +$25.5K
CBT icon
67
Cabot Corp
CBT
$4.36B
$705K 0.44%
16,932
– –
KR icon
68
Kroger
KR
$34.7B
$669K 0.42%
27,185
– –
SLB icon
69
SLB Ltd
SLB
$74.1B
$661K 0.42%
15,162
-683
-4% -$29.5K
AMZN icon
70
Amazon
AMZN
$2.94T
$655K 0.41%
7,360
+1,180
+19% +$98.2K
AMCX icon
71
AMC Global Media
AMCX
$528M
$617K 0.39%
10,867
– –
VTRS icon
72
Viatris
VTRS
$20.6B
$614K 0.39%
21,670
– –
KEY icon
73
KeyCorp
KEY
$24.8B
$610K 0.38%
38,740
– –
AWK icon
74
American Water Works
AWK
$26.7B
$606K 0.38%
5,812
– –
NSC icon
75
Norfolk Southern
NSC
$76.8B
$603K 0.38%
3,226
– –
1 2
3
4 5

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Pettee Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Pettee Investors held 115 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q1 2019 filing shows 9 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Hoya Capital Housing ETF: 82,000 shares worth $2.08M. The largest sale was Huntington Ingalls Industries, an estimated $318K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q1 2019 buy was Hoya Capital Housing ETF: 82,000 shares worth $2.08M.
  • Pettee Investors added most to Amazon in Q1 2019, an estimated $98.2K increase.
  • Pettee Investors's biggest Q1 2019 reduction was Huntington Ingalls Industries, cutting an estimated $318K.
  • Pettee Investors's ten largest holdings make up 38% of its $158M portfolio in Q1 2019.
  • Pettee Investors opened 9 new positions and closed 1 in Q1 2019.
  • Pettee Investors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Pettee Investors's 13F filing for Q1 2019, filed 26 Apr 2019.