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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
+8.63%
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
$207M
AUM Growth
+$18.4M
Cap. Flow
+$4.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$488K
2
DHI icon
D.R. Horton
DHI
+$405K
3
LH icon
Labcorp
LH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
SPGI icon
S&P Global
SPGI
+$265K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$773K
2
VRSN icon
VeriSign
VRSN
+$216K
3
CTVA icon
Corteva
CTVA
+$135K
4
DIS icon
Walt Disney
DIS
+$129K
5
CAT icon
Caterpillar
CAT
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.24%
3 Financials 12%
4 Industrials 9.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.24M 0.6%
93,000
+15,080
+19% +$203K
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.24M 0.6%
13,704
-100
-0.7% -$8.6K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.7B
$1.22M 0.59%
8,469
– –
GE icon
54
GE Aerospace
GE
$384B
$1.22M 0.59%
18,573
– –
LEA icon
55
Lear
LEA
$8.18B
$1.21M 0.59%
6,700
– –
DOV icon
56
Dover
DOV
$28.4B
$1.21M 0.58%
8,818
+1,500
+20% +$191K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$1.17M 0.56%
4,919
+892
+22% +$218K
MMM icon
58
3M
MMM
$94.3B
$1.14M 0.55%
7,052
+79
+1% +$11.8K
DOW icon
59
Dow Inc
DOW
$21.2B
$1.14M 0.55%
17,754
– –
DLB icon
60
Dolby
DLB
$5.79B
$1.09M 0.53%
11,090
– –
STOR
61
DELISTED
STORE Capital Corporation
STOR
$1.08M 0.52%
32,250
– –
CMS icon
62
CMS Energy
CMS
$22.3B
$941K 0.45%
15,368
– –
NHI icon
63
National Health Investors
NHI
$3.65B
$940K 0.45%
13,000
– –
CTSH icon
64
Cognizant
CTSH
$26B
$937K 0.45%
12,000
– –
INTU icon
65
Intuit
INTU
$89B
$881K 0.43%
2,300
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$873K 0.42%
6,581
-300
-4% -$43.3K
HUBB icon
67
Hubbell
HUBB
$27.2B
$845K 0.41%
4,520
+1,220
+37% +$211K
HII icon
68
Huntington Ingalls Industries
HII
$12.8B
$824K 0.4%
4,005
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$819K 0.4%
4,820
– –
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$812K 0.39%
5,350
+3,200
+149% +$488K
AWK icon
71
American Water Works
AWK
$26.9B
$810K 0.39%
5,405
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$800K 0.39%
4,206
+1,580
+60% +$271K
AMN icon
73
AMN Healthcare
AMN
$1.4B
$774K 0.37%
10,500
– –
TFC icon
74
Truist Financial
TFC
$64B
$770K 0.37%
13,199
– –
NSC icon
75
Norfolk Southern
NSC
$75.1B
$703K 0.34%
2,619
– –
1 2
3
4 5

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Pettee Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Pettee Investors held 127 positions worth $207M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettee Investors's Q1 2021 filing shows 6 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was AB InBev: 3,878 shares worth $244K. The largest sale was Boyd Gaming, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q1 2021 buy was AB InBev: 3,878 shares worth $244K.
  • Pettee Investors added most to Jack Henry & Associates in Q1 2021, an estimated $488K increase.
  • Pettee Investors's biggest Q1 2021 reduction was Corteva, cutting an estimated $135K.
  • Pettee Investors fully exited Boyd Gaming in Q1 2021, selling an estimated $773K.
  • Pettee Investors's ten largest holdings make up 35% of its $207M portfolio in Q1 2021.
  • Pettee Investors opened 6 new positions and closed 2 in Q1 2021.
  • Pettee Investors's portfolio value rose 9.8% quarter-over-quarter to $207M.

Based on Pettee Investors's 13F filing for Q1 2021, filed 3 May 2021.