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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
+7.81%
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
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
118
New
8
Increased
10
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.01M |
| 2 |
Labcorp
LH
|
+$885K |
| 3 |
Lear
LEA
|
+$331K |
| 4 |
Lowe's Companies
LOW
|
+$322K |
| 5 |
Illinois Tool Works
ITW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.14M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$840K |
| 3 |
NVIDIA
NVDA
|
+$465K |
| 4 |
Synopsys
SNPS
|
+$385K |
| 5 |
Jack Henry & Associates
JKHY
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.97% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$52.9B
| $939K | 0.54% |
22,965
| – | – |
|
52
3M
MMM
$94.3B
| $934K | 0.54% |
6,973
| – | – |
|
53
Becton Dickinson
BDX
$48.2B
| $914K | 0.53% |
4,027
| – | – |
|
54
Dow Inc
DOW
$21.2B
| $905K | 0.52% |
19,225
| – | – |
|
|
55
Labcorp
LH
$25.9B
| $903K | 0.52% |
+5,581
| New | +$885K |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $885K | 0.51% |
32,250
| – | – |
|
57
D.R. Horton
DHI
$42.3B
| $870K | 0.5% |
11,500
+2,800
| +32% | +$191K |
|
58
Cognizant
CTSH
$26B
| $833K | 0.48% |
12,000
| – | – |
|
59
Qualcomm
QCOM
$176B
| $810K | 0.47% |
6,881
| – | – |
|
60
United Parcel Service
UPS
$88.9B
| $803K | 0.46% |
4,820
-100
| -2% | -$14.6K |
|
61
Dover
DOV
$28.4B
| $793K | 0.46% |
7,318
| – | – |
|
62
National Health Investors
NHI
$3.65B
| $784K | 0.45% |
13,000
| – | – |
|
63
American Water Works
AWK
$26.9B
| $783K | 0.45% |
5,405
| – | – |
|
64
Intuit
INTU
$89B
| $750K | 0.43% |
2,300
| – | – |
|
65
Dolby
DLB
$5.79B
| $735K | 0.43% |
11,090
| – | – |
|
66
Marriott Vacations Worldwide
VAC
$4.25B
| $725K | 0.42% |
7,988
| – | – |
|
|
67
Lear
LEA
$8.18B
| $720K | 0.42% |
6,600
+2,900
| +78% | +$331K |
|
68
Masco
MAS
$15.3B
| $622K | 0.36% |
11,279
| – | – |
|
69
AMN Healthcare
AMN
$1.4B
| $614K | 0.36% |
10,500
| – | – |
|
70
GE Aerospace
GE
$384B
| $582K | 0.34% |
18,774
| – | – |
|
71
Huntington Ingalls Industries
HII
$12.8B
| $564K | 0.33% |
4,005
| – | – |
|
72
Norfolk Southern
NSC
$75.1B
| $560K | 0.32% |
2,619
| – | – |
|
73
Boyd Gaming
BYD
$6.06B
| $552K | 0.32% |
18,000
| – | – |
|
74
Universal Health Services
UHS
$10.5B
| $551K | 0.32% |
5,145
| – | – |
|
|
PPLI
75
People Inc
PPLI
$3.1B
| $527K | 0.3% |
8,061
-16,559
| -67% | -$1.14M |
|
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Pettee Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Pettee Investors held 118 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pettee Investors's Q3 2020 filing shows 8 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Match Group: 9,496 shares worth $1.05M. The largest sale was People Inc, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Pettee Investors's largest Q3 2020 buy was Match Group: 9,496 shares worth $1.05M.
- Pettee Investors added most to Lear in Q3 2020, an estimated $331K increase.
- Pettee Investors's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.14M.
- Pettee Investors fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $840K.
- Pettee Investors's ten largest holdings make up 38% of its $173M portfolio in Q3 2020.
- Pettee Investors opened 8 new positions and closed 2 in Q3 2020.
- Pettee Investors's portfolio value rose 7% quarter-over-quarter to $173M.
Based on Pettee Investors's 13F filing for Q3 2020, filed 12 Nov 2020.