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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
+2.7%
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
$157M
AUM Growth
-$1.02M
Cap. Flow
-$4.53M
Cap. Flow %
-2.88%
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.04M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$754K
3
CTVA icon
Corteva
CTVA
+$549K
4
INTU icon
Intuit
INTU
+$451K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$845K
2
JPM icon
JPMorgan Chase
JPM
+$844K
3
VTRS icon
Viatris
VTRS
+$614K
4
PEP icon
PepsiCo
PEP
+$552K
5
JWN
Nordstrom
JWN
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Financials 11.94%
3 Technology 11.45%
4 Consumer Staples 10.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$939K 0.6%
5,550
– –
NEM icon
52
Newmont
NEM
$99.7B
$928K 0.59%
24,134
– –
WMT icon
53
Walmart Inc
WMT
$881B
$889K 0.56%
24,126
– –
ROK icon
54
Rockwell Automation
ROK
$53.2B
$877K 0.56%
5,356
– –
ZBH icon
55
Zimmer Biomet
ZBH
$18.6B
$868K 0.55%
7,591
-389
-5% -$45.6K
PWR icon
56
Quanta Services
PWR
$102B
$861K 0.55%
22,555
– –
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.35B
$830K 0.53%
8,605
– –
CELG
58
DELISTED
Celgene Corp
CELG
$815K 0.52%
8,816
– –
HUM icon
59
Humana
HUM
$44.2B
$812K 0.52%
3,060
-1,300
-30% -$330K
NDAQ icon
60
Nasdaq
NDAQ
$52.8B
$803K 0.51%
25,062
– –
DOV icon
61
Dover
DOV
$27.6B
$789K 0.5%
7,876
– –
DLB icon
62
Dolby
DLB
$5.57B
$785K 0.5%
12,150
-2,775
-19% -$177K
POST icon
63
Post Holdings
POST
$4.11B
$765K 0.49%
11,238
– –
UHS icon
64
Universal Health Services
UHS
$10.3B
$721K 0.46%
5,530
– –
UNH icon
65
UnitedHealth
UNH
$378B
$719K 0.46%
2,945
+75
+3% +$18K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$710K 0.45%
11,304
-4,365
-28% -$274K
KEY icon
67
KeyCorp
KEY
$24.4B
$688K 0.44%
38,740
– –
AWK icon
68
American Water Works
AWK
$26.1B
$674K 0.43%
5,812
– –
CTSH icon
69
Cognizant
CTSH
$25B
$645K 0.41%
10,180
– –
ORI icon
70
Old Republic International
ORI
$10.5B
$634K 0.4%
28,350
– –
CBT icon
71
Cabot Corp
CBT
$4.61B
$617K 0.39%
12,932
-4,000
-24% -$180K
CTVA icon
72
Corteva
CTVA
$51.3B
$604K 0.38%
+20,405
New +$549K
PII icon
73
Polaris
PII
$4.02B
$575K 0.37%
6,305
– –
CSCO icon
74
Cisco
CSCO
$458B
$566K 0.36%
10,338
– –
EIX icon
75
Edison International
EIX
$27.5B
$551K 0.35%
8,173
– –
1 2
3
4 5

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Pettee Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Pettee Investors held 119 positions worth $157M, down 0.64% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2019 filing shows 5 new, 12 increased, 38 reduced and 4 closed positions. Its largest new stake was Dow Inc: 19,620 shares worth $967K. The largest sale was DuPont de Nemours, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q2 2019 buy was Dow Inc: 19,620 shares worth $967K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q2 2019, an estimated $754K increase.
  • Pettee Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $845K.
  • Pettee Investors fully exited Viatris in Q2 2019, selling an estimated $614K.
  • Pettee Investors's ten largest holdings make up 38% of its $157M portfolio in Q2 2019.
  • Pettee Investors opened 5 new positions and closed 4 in Q2 2019.
  • Pettee Investors's portfolio value fell 0.64% quarter-over-quarter to $157M.

Based on Pettee Investors's 13F filing for Q2 2019, filed 7 Aug 2019.