We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$213M
AUM Growth
+$5.69M
Cap. Flow
-$4.59M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$526K
2
HUM icon
Humana
HUM
+$496K
3
HII icon
Huntington Ingalls Industries
HII
+$420K
4
ZBH icon
Zimmer Biomet
ZBH
+$400K
5
DOV icon
Dover
DOV
+$347K

Top Sells

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$1.59M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$528K
4
MSFT icon
Microsoft
MSFT
+$520K
5
INTC icon
Intel
INTC
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Technology 15.55%
3 Financials 12.79%
4 Industrials 9.58%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$218B
$1.37M 0.64%
5,607
-666
-11% -$164K
EMR icon
52
Emerson Electric
EMR
$87.9B
$1.32M 0.62%
13,704
– –
MTCH icon
53
Match Group
MTCH
$8.5B
$1.29M 0.61%
7,996
-1,500
-16% -$220K
VAC icon
54
Marriott Vacations Worldwide
VAC
$4.07B
$1.27M 0.6%
7,988
– –
HII icon
55
Huntington Ingalls Industries
HII
$12.8B
$1.26M 0.59%
5,980
+1,975
+49% +$420K
GE icon
56
GE Aerospace
GE
$392B
$1.24M 0.58%
18,404
-169
-0.9% -$11.3K
BDX icon
57
Becton Dickinson
BDX
$49.2B
$1.18M 0.56%
4,980
+61
+1% +$14.6K
LEA icon
58
Lear
LEA
$8.12B
$1.17M 0.55%
6,700
– –
MMM icon
59
3M
MMM
$92.9B
$1.17M 0.55%
7,052
– –
INTU icon
60
Intuit
INTU
$87.1B
$1.13M 0.53%
2,300
– –
DOW icon
61
Dow Inc
DOW
$22.2B
$1.12M 0.53%
17,754
– –
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.52%
32,250
– –
DLB icon
63
Dolby
DLB
$5.73B
$1.09M 0.51%
11,090
– –
FAF icon
64
First American
FAF
$7.61B
$1.09M 0.51%
17,425
+8,275
+90% +$526K
AMN icon
65
AMN Healthcare
AMN
$1.21B
$1.02M 0.48%
10,500
– –
UPS icon
66
United Parcel Service
UPS
$88.5B
$996K 0.47%
4,790
-30
-0.6% -$6K
CVS icon
67
CVS Health
CVS
$124B
$977K 0.46%
11,705
+3,000
+34% +$246K
QCOM icon
68
Qualcomm
QCOM
$168B
$941K 0.44%
6,581
– –
CMS icon
69
CMS Energy
CMS
$22.2B
$908K 0.43%
15,368
– –
JKHY icon
70
Jack Henry & Associates
JKHY
$11B
$875K 0.41%
5,350
– –
NHI icon
71
National Health Investors
NHI
$3.64B
$872K 0.41%
13,000
– –
HUBB icon
72
Hubbell
HUBB
$27.1B
$845K 0.4%
4,520
– –
AWK icon
73
American Water Works
AWK
$26.6B
$833K 0.39%
5,405
– –
CTSH icon
74
Cognizant
CTSH
$25.3B
$831K 0.39%
12,000
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$816K 0.38%
4,206
– –
1 2
3
4 5

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return

Pettee Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Pettee Investors held 128 positions worth $213M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors's Q2 2021 filing shows 3 new, 15 increased, 39 reduced and 4 closed positions. Its largest new stake was VeriSign: 1,000 shares worth $228K. The largest sale was Hoya Capital Housing ETF, an estimated $1.59M.

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

  • Pettee Investors's largest Q2 2021 buy was VeriSign: 1,000 shares worth $228K.
  • Pettee Investors added most to First American in Q2 2021, an estimated $526K increase.
  • Pettee Investors's biggest Q2 2021 reduction was Hoya Capital Housing ETF, cutting an estimated $1.59M.
  • Pettee Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $528K.
  • Pettee Investors's ten largest holdings make up 33% of its $213M portfolio in Q2 2021.
  • Pettee Investors opened 3 new positions and closed 4 in Q2 2021.
  • Pettee Investors's portfolio value rose 2.7% quarter-over-quarter to $213M.

Based on Pettee Investors's 13F filing for Q2 2021, filed 2 Aug 2021.