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Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+18.34%
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
$162M
AUM Growth
+$22.7M
Cap. Flow
-$475K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$422K
2
HUBB icon
Hubbell
HUBB
+$402K
3
TRNO icon
Terreno Realty
TRNO
+$374K
4
ZBH icon
Zimmer Biomet
ZBH
+$371K
5
LEA icon
Lear
LEA
+$368K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$531K
2
DAL icon
Delta Air Lines
DAL
+$476K
3
KEY icon
KeyCorp
KEY
+$402K
4
SNPS icon
Synopsys
SNPS
+$383K
5
PII icon
Polaris
PII
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 28.26%
2 Technology 16.16%
3 Consumer Staples 10.94%
4 Financials 9.77%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.2B
$909K 0.56%
6,973
– –
CMS icon
52
CMS Energy
CMS
$22.3B
$898K 0.56%
15,368
-1,216
-7% -$70.4K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$840K 0.52%
6,855
-529
-7% -$61.3K
PWR icon
54
Quanta Services
PWR
$100B
$822K 0.51%
20,956
-1,599
-7% -$57K
NHI icon
55
National Health Investors
NHI
$3.65B
$789K 0.49%
13,000
-465
-3% -$25.5K
DOW icon
56
Dow Inc
DOW
$21.9B
$784K 0.49%
19,225
-66
-0.3% -$2.42K
STOR
57
DELISTED
STORE Capital Corporation
STOR
$768K 0.48%
32,250
-495
-2% -$9.9K
DLB icon
58
Dolby
DLB
$5.71B
$730K 0.45%
11,090
-1,060
-9% -$63.5K
DOV icon
59
Dover
DOV
$28.4B
$707K 0.44%
7,318
-558
-7% -$51.5K
HII icon
60
Huntington Ingalls Industries
HII
$12.7B
$699K 0.43%
4,005
+855
+27% +$159K
AWK icon
61
American Water Works
AWK
$26.8B
$695K 0.43%
5,405
-407
-7% -$50.7K
CTSH icon
62
Cognizant
CTSH
$25.6B
$682K 0.42%
12,000
-740
-6% -$39.8K
INTU icon
63
Intuit
INTU
$88.1B
$681K 0.42%
2,300
-250
-10% -$68.6K
JKHY icon
64
Jack Henry & Associates
JKHY
$11.2B
$672K 0.42%
3,650
-288
-7% -$50.2K
VAC icon
65
Marriott Vacations Worldwide
VAC
$4.28B
$657K 0.41%
7,988
-617
-7% -$50.3K
GE icon
66
GE Aerospace
GE
$389B
$639K 0.4%
18,774
-441
-2% -$14.9K
QCOM icon
67
Qualcomm
QCOM
$168B
$628K 0.39%
6,881
– –
MAS icon
68
Masco
MAS
$14.9B
$566K 0.35%
11,279
-1,452
-11% -$62.9K
UPS icon
69
United Parcel Service
UPS
$87.8B
$547K 0.34%
4,920
+720
+17% +$71.9K
KR icon
70
Kroger
KR
$35.1B
$525K 0.32%
15,500
-1,545
-9% -$50.1K
CVS icon
71
CVS Health
CVS
$123B
$517K 0.32%
7,955
– –
TFC icon
72
Truist Financial
TFC
$64.2B
$496K 0.31%
13,199
-1,437
-10% -$51.8K
CTVA icon
73
Corteva
CTVA
$51.3B
$489K 0.3%
18,253
-1,286
-7% -$33.5K
CSCO icon
74
Cisco
CSCO
$476B
$482K 0.3%
10,338
– –
DHI icon
75
D.R. Horton
DHI
$40.8B
$482K 0.3%
+8,700
New +$422K
1 2
3
4 5

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AFWM
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KFA
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Pettee Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Pettee Investors held 115 positions worth $162M, up 16% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2020 filing shows 10 new, 16 increased, 54 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 8,700 shares worth $482K. The largest sale was People Inc, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettee Investors's largest Q2 2020 buy was D.R. Horton: 8,700 shares worth $482K.
  • Pettee Investors added most to Zimmer Biomet in Q2 2020, an estimated $371K increase.
  • Pettee Investors's biggest Q2 2020 reduction was People Inc, cutting an estimated $531K.
  • Pettee Investors fully exited Delta Air Lines in Q2 2020, selling an estimated $476K.
  • Pettee Investors's ten largest holdings make up 38% of its $162M portfolio in Q2 2020.
  • Pettee Investors opened 10 new positions and closed 5 in Q2 2020.
  • Pettee Investors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Pettee Investors's 13F filing for Q2 2020, filed 4 Aug 2020.