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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
+0.16%
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
$215M
AUM Growth
+$1.99M
Cap. Flow
+$2.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
33.82%
Holding
127
New
3
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.1M
2
INVH icon
Invitation Homes
INVH
+$857K
3
J icon
Jacobs Solutions
J
+$817K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$314K
5
TRV icon
Travelers Companies
TRV
+$205K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$872K
2
EIX icon
Edison International
EIX
+$434K
3
NVDA icon
NVIDIA
NVDA
+$382K
4
AAPL icon
Apple
AAPL
+$349K
5
INTC icon
Intel
INTC
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
51
Marriott Vacations Worldwide
VAC
$4.24B
$1.26M 0.59%
7,988
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.21M 0.57%
58,600
-18,400
-24% -$382K
AMN icon
53
AMN Healthcare
AMN
$1.4B
$1.21M 0.56%
10,500
– –
AMGN icon
54
Amgen
AMGN
$222B
$1.2M 0.56%
5,632
+25
+0.4% +$5.75K
BDX icon
55
Becton Dickinson
BDX
$48.7B
$1.19M 0.56%
4,980
– –
GE icon
56
GE Aerospace
GE
$384B
$1.18M 0.55%
18,388
-16
-0.1% -$1.03K
FAF icon
57
First American
FAF
$7.58B
$1.17M 0.54%
17,425
– –
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$1.15M 0.54%
5,980
– –
CVS icon
59
CVS Health
CVS
$122B
$1.13M 0.52%
13,280
+1,575
+13% +$132K
LEA icon
60
Lear
LEA
$8.18B
$1.05M 0.49%
6,700
– –
LOW icon
61
Lowe's Companies
LOW
$125B
$1.04M 0.49%
5,151
+945
+22% +$188K
MMM icon
62
3M
MMM
$94.3B
$1.03M 0.48%
7,052
– –
STOR
63
DELISTED
STORE Capital Corporation
STOR
$1.03M 0.48%
32,250
– –
DOW icon
64
Dow Inc
DOW
$21.2B
$1.02M 0.48%
17,754
– –
J icon
65
Jacobs Solutions
J
$17B
$1.02M 0.48%
9,327
+7,387
+381% +$817K
MTCH icon
66
Match Group
MTCH
$8.55B
$1.02M 0.47%
6,496
-1,500
-19% -$228K
TFC icon
67
Truist Financial
TFC
$64B
$985K 0.46%
16,799
+3,600
+27% +$201K
DLB icon
68
Dolby
DLB
$5.79B
$976K 0.45%
11,090
– –
INTU icon
69
Intuit
INTU
$89B
$971K 0.45%
1,800
-500
-22% -$269K
CMS icon
70
CMS Energy
CMS
$22.3B
$918K 0.43%
15,368
– –
AWK icon
71
American Water Works
AWK
$26.9B
$914K 0.43%
5,405
– –
CTSH icon
72
Cognizant
CTSH
$26B
$891K 0.41%
12,000
– –
HUBB icon
73
Hubbell
HUBB
$27.2B
$883K 0.41%
4,890
+370
+8% +$72.2K
UPS icon
74
United Parcel Service
UPS
$88.9B
$881K 0.41%
4,840
+50
+1% +$9.87K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$878K 0.41%
5,350
– –
1 2
3
4 5

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Pettee Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Pettee Investors held 127 positions worth $215M, up 0.93% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pettee Investors's Q3 2021 filing shows 3 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Invitation Homes: 21,400 shares worth $820K. The largest sale was National Health Investors, an estimated $872K.

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 Q3 2021 buy was Invitation Homes: 21,400 shares worth $820K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q3 2021, an estimated $2.1M increase.
  • Pettee Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $382K.
  • Pettee Investors fully exited National Health Investors in Q3 2021, selling an estimated $872K.
  • Pettee Investors's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Pettee Investors opened 3 new positions and closed 4 in Q3 2021.
  • Pettee Investors's portfolio value rose 0.93% quarter-over-quarter to $215M.

Based on Pettee Investors's 13F filing for Q3 2021, filed 2 Nov 2021.