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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
-2.7%
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
$227M
AUM Growth
-$11.3M
Cap. Flow
+$70.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
124
New
1
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$551K
2
J icon
Jacobs Solutions
J
+$433K
3
DOV icon
Dover
DOV
+$225K
4
TFC icon
Truist Financial
TFC
+$214K
5
CAT icon
Caterpillar
CAT
+$190K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$667K
2
SNPS icon
Synopsys
SNPS
+$591K
3
POST icon
Post Holdings
POST
+$387K
4
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$140K
5
UNP icon
Union Pacific
UNP
+$75.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 14.81%
3 Financials 12.85%
4 Industrials 10.28%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.46M 0.64%
14,425
+95
+0.7% +$9.98K
DD icon
52
DuPont de Nemours
DD
$19.2B
$1.44M 0.63%
15,587
– –
ROK icon
53
Rockwell Automation
ROK
$49B
$1.39M 0.61%
4,975
– –
AMGN icon
54
Amgen
AMGN
$222B
$1.36M 0.6%
5,632
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
$1.35M 0.59%
13,741
+37
+0.3% +$3.5K
HII icon
56
Huntington Ingalls Industries
HII
$12.8B
$1.3M 0.57%
6,527
+547
+9% +$107K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$1.29M 0.57%
4,980
– –
VAC icon
58
Marriott Vacations Worldwide
VAC
$4.25B
$1.26M 0.55%
7,988
– –
DELL icon
59
Dell
DELL
$293B
$1.25M 0.55%
25,000
– –
VMW
60
DELISTED
VMware, Inc
VMW
$1.25M 0.55%
11,015
– –
DOW icon
61
Dow Inc
DOW
$21.2B
$1.13M 0.5%
17,754
– –
FAF icon
62
First American
FAF
$7.58B
$1.13M 0.5%
17,425
– –
AMN icon
63
AMN Healthcare
AMN
$1.4B
$1.09M 0.48%
10,500
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$1.08M 0.48%
7,102
+459
+7% +$77K
CMS icon
65
CMS Energy
CMS
$22.3B
$1.07M 0.47%
15,368
– –
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$1.05M 0.46%
5,350
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$1.05M 0.46%
5,196
+45
+0.9% +$10.3K
GE icon
68
GE Aerospace
GE
$384B
$1.04M 0.46%
18,321
-67
-0.4% -$4K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.04M 0.46%
4,840
– –
LEA icon
70
Lear
LEA
$8.18B
$955K 0.42%
6,700
– –
HUBB icon
71
Hubbell
HUBB
$27.2B
$899K 0.4%
4,890
– –
AWK icon
72
American Water Works
AWK
$26.9B
$895K 0.39%
5,405
– –
STOR
73
DELISTED
STORE Capital Corporation
STOR
$890K 0.39%
30,450
-140
-0.5% -$4.32K
KR icon
74
Kroger
KR
$34.8B
$889K 0.39%
15,500
– –
MMM icon
75
3M
MMM
$94.3B
$878K 0.39%
7,052
– –
1 2
3
4 5

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Pettee Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Pettee Investors held 124 positions worth $227M, down 4.7% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.4%. Pettee Investors opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

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

  • Pettee Investors's largest Q1 2022 buy was Caterpillar: 908 shares worth $202K.
  • Pettee Investors added most to Huntington Bancshares in Q1 2022, an estimated $551K increase.
  • Pettee Investors's biggest Q1 2022 reduction was Synopsys, cutting an estimated $591K.
  • Pettee Investors fully exited Universal Health Services in Q1 2022, selling an estimated $667K.
  • Pettee Investors's ten largest holdings make up 34% of its $227M portfolio in Q1 2022.
  • Pettee Investors opened 1 new position and closed 2 in Q1 2022.
  • Pettee Investors's portfolio value fell 4.7% quarter-over-quarter to $227M.

Based on Pettee Investors's 13F filing for Q1 2022, filed 16 May 2022.