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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
+12.63%
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
$189M
AUM Growth
+$15.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.23%
Holding
124
New
8
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$274K
2
DFS
Discover Financial Services
DFS
+$257K
3
GS icon
Goldman Sachs
GS
+$245K
4
PAYX icon
Paychex
PAYX
+$211K
5
BAC icon
Bank of America
BAC
+$203K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
PPLI
People Inc
PPLI
+$527K
3
PFE icon
Pfizer
PFE
+$257K
4
SLB icon
SLB Ltd
SLB
+$163K
5
XOM icon
ExxonMobil
XOM
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.7B
$1.07M 0.57%
8,469
– –
LEA icon
52
Lear
LEA
$8.18B
$1.07M 0.57%
6,700
+100
+2% +$14.1K
LH icon
53
Labcorp
LH
$25.9B
$1.05M 0.56%
6,017
+436
+8% +$75.3K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.05M 0.56%
6,881
– –
MMM icon
55
3M
MMM
$94.3B
$1.02M 0.54%
6,973
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.02M 0.54%
77,920
– –
NDAQ icon
57
Nasdaq
NDAQ
$52.9B
$1.02M 0.54%
22,965
– –
GE icon
58
GE Aerospace
GE
$384B
$1M 0.53%
18,573
-201
-1% -$9.01K
DOW icon
59
Dow Inc
DOW
$21.2B
$985K 0.52%
17,754
-1,471
-8% -$75.9K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$983K 0.52%
4,027
– –
CTSH icon
61
Cognizant
CTSH
$26B
$983K 0.52%
12,000
– –
CMS icon
62
CMS Energy
CMS
$22.3B
$938K 0.5%
15,368
– –
DOV icon
63
Dover
DOV
$28.4B
$924K 0.49%
7,318
– –
NHI icon
64
National Health Investors
NHI
$3.65B
$899K 0.48%
13,000
– –
DHI icon
65
D.R. Horton
DHI
$42.3B
$893K 0.47%
12,955
+1,455
+13% +$106K
INTU icon
66
Intuit
INTU
$89B
$874K 0.46%
2,300
– –
AWK icon
67
American Water Works
AWK
$26.9B
$830K 0.44%
5,405
– –
UPS icon
68
United Parcel Service
UPS
$88.9B
$812K 0.43%
4,820
– –
BYD icon
69
Boyd Gaming
BYD
$6.06B
$773K 0.41%
18,000
– –
AMN icon
70
AMN Healthcare
AMN
$1.4B
$717K 0.38%
10,500
– –
UHS icon
71
Universal Health Services
UHS
$10.5B
$707K 0.37%
5,145
– –
HII icon
72
Huntington Ingalls Industries
HII
$12.8B
$683K 0.36%
4,005
– –
TFC icon
73
Truist Financial
TFC
$64B
$633K 0.34%
13,199
– –
CTVA icon
74
Corteva
CTVA
$51.3B
$631K 0.33%
16,286
– –
NSC icon
75
Norfolk Southern
NSC
$75.1B
$622K 0.33%
2,619
– –
1 2
3
4 5

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Pettee Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Pettee Investors held 124 positions worth $189M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettee Investors's Q4 2020 filing shows 8 new, 19 increased, 13 reduced and 3 closed positions. Its largest new stake was Viatris: 16,821 shares worth $315K. The largest sale was Johnson & Johnson, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2020 buy was Viatris: 16,821 shares worth $315K.
  • Pettee Investors added most to Newmont in Q4 2020, an estimated $190K increase.
  • Pettee Investors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $3.79M.
  • Pettee Investors fully exited People Inc in Q4 2020, selling an estimated $527K.
  • Pettee Investors's ten largest holdings make up 36% of its $189M portfolio in Q4 2020.
  • Pettee Investors opened 8 new positions and closed 3 in Q4 2020.
  • Pettee Investors's portfolio value rose 9.1% quarter-over-quarter to $189M.

Based on Pettee Investors's 13F filing for Q4 2020, filed 8 Feb 2021.