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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
+11.7%
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
$239M
AUM Growth
+$24M
Cap. Flow
+$288K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.45M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.14M
3
TFC icon
Truist Financial
TFC
+$438K
4
DOV icon
Dover
DOV
+$277K
5
BUD icon
AB InBev
BUD
+$267K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.36M
2
CTSH icon
Cognizant
CTSH
+$764K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
ABT icon
Abbott
ABT
+$321K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 15.44%
3 Financials 12.99%
4 Industrials 9.87%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$292B
$1.4M 0.59%
25,000
-24,325
-49% -$1.36M
TFC icon
52
Truist Financial
TFC
$64.2B
$1.4M 0.59%
23,969
+7,170
+43% +$438K
FAF icon
53
First American
FAF
$7.62B
$1.36M 0.57%
17,425
– –
VAC icon
54
Marriott Vacations Worldwide
VAC
$4.28B
$1.35M 0.57%
7,988
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$1.33M 0.56%
5,151
– –
AMN icon
56
AMN Healthcare
AMN
$1.39B
$1.28M 0.54%
10,500
– –
VMW
57
DELISTED
VMware, Inc
VMW
$1.28M 0.53%
+11,015
New +$1.45M
EMR icon
58
Emerson Electric
EMR
$88.7B
$1.27M 0.53%
13,704
– –
AMGN icon
59
Amgen
AMGN
$221B
$1.27M 0.53%
5,632
– –
LEA icon
60
Lear
LEA
$8.16B
$1.23M 0.51%
6,700
– –
BDX icon
61
Becton Dickinson
BDX
$48.7B
$1.22M 0.51%
4,980
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$1.22M 0.51%
6,643
– –
INTU icon
63
Intuit
INTU
$89B
$1.16M 0.49%
1,805
+5
+0.3% +$3.09K
HII icon
64
Huntington Ingalls Industries
HII
$12.8B
$1.12M 0.47%
5,980
– –
HBAN icon
65
Huntington Bancshares
HBAN
$35.4B
$1.12M 0.47%
+72,395
New +$1.14M
GE icon
66
GE Aerospace
GE
$386B
$1.08M 0.45%
18,388
– –
J icon
67
Jacobs Solutions
J
$17.1B
$1.07M 0.45%
9,327
– –
DLB icon
68
Dolby
DLB
$5.77B
$1.06M 0.44%
11,090
– –
STOR
69
DELISTED
STORE Capital Corporation
STOR
$1.05M 0.44%
30,590
-1,660
-5% -$56.4K
MMM icon
70
3M
MMM
$94.5B
$1.05M 0.44%
7,052
– –
UPS icon
71
United Parcel Service
UPS
$89.2B
$1.04M 0.43%
4,840
– –
AWK icon
72
American Water Works
AWK
$27B
$1.02M 0.43%
5,405
– –
HUBB icon
73
Hubbell
HUBB
$27.3B
$1.02M 0.43%
4,890
– –
DOW icon
74
Dow Inc
DOW
$21.5B
$1.01M 0.42%
17,754
– –
CMS icon
75
CMS Energy
CMS
$22.3B
$1M 0.42%
15,368
– –
1 2
3
4 5

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Pettee Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Pettee Investors held 126 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Pettee Investors opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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 Q4 2021 buy was VMware, Inc: 11,015 shares worth $1.28M.
  • Pettee Investors added most to Truist Financial in Q4 2021, an estimated $438K increase.
  • Pettee Investors's biggest Q4 2021 reduction was Dell, cutting an estimated $1.36M.
  • Pettee Investors fully exited Allete in Q4 2021, selling an estimated $256K.
  • Pettee Investors's ten largest holdings make up 34% of its $239M portfolio in Q4 2021.
  • Pettee Investors opened 3 new positions and closed 3 in Q4 2021.
  • Pettee Investors's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Pettee Investors's 13F filing for Q4 2021, filed 11 Feb 2022.