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PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
-17.41%
1 Year Est. Return
+42.15%
3 Year Est. Return
+96.12%
5 Year Est. Return
+123.53%
10 Year Est. Return
+358.5%
AUM
$139M
AUM Growth
-$36.1M
Cap. Flow
-$960K
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$826K
2
AMZN icon
Amazon
AMZN
+$358K
3
AMN icon
AMN Healthcare
AMN
+$280K
4
DELL icon
Dell
DELL
+$228K
5
QCOM icon
Qualcomm
QCOM
+$226K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$423K
2
TNL icon
Travel + Leisure Co
TNL
+$412K
3
POST icon
Post Holdings
POST
+$348K
4
CBRE icon
CBRE Group
CBRE
+$303K
5
DFS
Discover Financial Services
DFS
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 15.01%
3 Consumer Staples 11.07%
4 Financials 10.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$758K 0.55%
7,384
– –
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$745K 0.54%
7,591
– –
PWR icon
53
Quanta Services
PWR
$101B
$716K 0.52%
22,555
– –
EMR icon
54
Emerson Electric
EMR
$88.3B
$715K 0.51%
15,004
– –
AWK icon
55
American Water Works
AWK
$26.9B
$695K 0.5%
5,812
– –
NHI icon
56
National Health Investors
NHI
$3.65B
$667K 0.48%
13,465
– –
DD icon
57
DuPont de Nemours
DD
$19.2B
$666K 0.48%
15,568
– –
DOV icon
58
Dover
DOV
$28.4B
$661K 0.48%
7,876
– –
DLB icon
59
Dolby
DLB
$5.79B
$659K 0.47%
12,150
– –
AMN icon
60
AMN Healthcare
AMN
$1.4B
$647K 0.47%
11,200
+4,085
+57% +$280K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.1B
$611K 0.44%
3,938
– –
STOR
62
DELISTED
STORE Capital Corporation
STOR
$593K 0.43%
32,745
– –
CTSH icon
63
Cognizant
CTSH
$26B
$592K 0.43%
12,740
+2,600
+26% +$155K
INTU icon
64
Intuit
INTU
$89B
$587K 0.42%
2,550
– –
HII icon
65
Huntington Ingalls Industries
HII
$12.8B
$574K 0.41%
3,150
– –
DOW icon
66
Dow Inc
DOW
$21.2B
$564K 0.41%
19,291
– –
UHS icon
67
Universal Health Services
UHS
$10.5B
$548K 0.39%
5,530
– –
KR icon
68
Kroger
KR
$34.8B
$513K 0.37%
17,045
– –
VAC icon
69
Marriott Vacations Worldwide
VAC
$4.25B
$478K 0.34%
8,605
– –
DAL icon
70
Delta Air Lines
DAL
$60.1B
$476K 0.34%
+16,670
New +$826K
CVS icon
71
CVS Health
CVS
$122B
$472K 0.34%
7,955
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$465K 0.33%
6,881
+2,760
+67% +$226K
CTVA icon
73
Corteva
CTVA
$51.3B
$459K 0.33%
19,539
– –
TFC icon
74
Truist Financial
TFC
$64B
$451K 0.32%
14,636
– –
ORI icon
75
Old Republic International
ORI
$10.4B
$445K 0.32%
29,150
– –
1 2
3
4 5

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Pettee Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Pettee Investors held 116 positions worth $139M, down 21% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors's Q1 2020 filing shows 1 new, 18 increased, 11 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 16,670 shares worth $476K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettee Investors's largest Q1 2020 buy was Delta Air Lines: 16,670 shares worth $476K.
  • Pettee Investors added most to Amazon in Q1 2020, an estimated $358K increase.
  • Pettee Investors's biggest Q1 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $423K.
  • Pettee Investors fully exited Travel + Leisure Co in Q1 2020, selling an estimated $412K.
  • Pettee Investors's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
  • Pettee Investors opened 1 new position and closed 11 in Q1 2020.
  • Pettee Investors's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Pettee Investors's 13F filing for Q1 2020, filed 12 May 2020.