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Pettee Investors Portfolio holdings
AUM
$203M
1-Year Est. Return
42.15%
This Fund
S&P 500
This Quarter
Est. Return
-9.68%
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
$201M
AUM Growth
-$26.4M
(-12%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
122
New
–
Increased
24
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$441K |
| 2 |
Dover
DOV
|
+$424K |
| 3 |
Microsoft
MSFT
|
+$348K |
| 4 |
Icon
ICLR
|
+$314K |
| 5 |
IBM
IBM
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.05M |
| 2 |
Blackstone
BX
|
+$244K |
| 3 |
Cognizant
CTSH
|
+$224K |
| 4 |
VeriSign
VRSN
|
+$222K |
| 5 |
Quaker Houghton
KWR
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.44% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64.2B
| $1.3M | 0.65% |
27,439
| – | – |
|
52
Huntington Bancshares
HBAN
$35.1B
| $1.29M | 0.64% |
107,595
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.25M | 0.62% |
11,015
| – | – |
|
54
Becton Dickinson
BDX
$48.8B
| $1.2M | 0.6% |
4,859
-121
| -2% | -$30.7K |
|
55
Dell
DELL
$283B
| $1.16M | 0.57% |
25,000
| – | – |
|
56
AMN Healthcare
AMN
$1.19B
| $1.15M | 0.57% |
10,500
| – | – |
|
57
Emerson Electric
EMR
$87.5B
| $1.15M | 0.57% |
14,444
+703
| +5% | +$62K |
|
58
DuPont de Nemours
DD
$19.5B
| $1.04M | 0.52% |
14,902
-685
| -4% | -$56.1K |
|
59
CMS Energy
CMS
$22.3B
| $1.04M | 0.52% |
15,368
| – | – |
|
60
Qualcomm
QCOM
$168B
| $993K | 0.49% |
7,775
+673
| +9% | +$91.4K |
|
61
Rockwell Automation
ROK
$49.2B
| $992K | 0.49% |
4,975
| – | – |
|
62
Lowe's Companies
LOW
$122B
| $937K | 0.47% |
5,366
+170
| +3% | +$32.8K |
|
63
Marriott Vacations Worldwide
VAC
$4.28B
| $928K | 0.46% |
7,988
| – | – |
|
64
First American
FAF
$7.67B
| $922K | 0.46% |
17,425
| – | – |
|
65
Dow Inc
DOW
$21.9B
| $896K | 0.45% |
17,355
-399
| -2% | -$25.6K |
|
66
NVIDIA
NVDA
$5.3T
| $888K | 0.44% |
58,600
| – | – |
|
67
United Parcel Service
UPS
$87.7B
| $883K | 0.44% |
4,840
| – | – |
|
68
Hubbell
HUBB
$26.8B
| $873K | 0.43% |
4,890
| – | – |
|
69
Lear
LEA
$7.93B
| $843K | 0.42% |
6,700
| – | – |
|
70
American Water Works
AWK
$26.8B
| $804K | 0.4% |
5,405
| – | – |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $798K | 0.4% |
30,590
+140
| +0.5% | +$3.88K |
|
72
Dolby
DLB
$5.71B
| $794K | 0.4% |
11,090
| – | – |
|
73
3M
MMM
$93.2B
| $763K | 0.38% |
7,052
| – | – |
|
74
Invitation Homes
INVH
$18B
| $761K | 0.38% |
21,400
| – | – |
|
75
Kroger
KR
$35.1B
| $734K | 0.37% |
15,500
| – | – |
|
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Pettee Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Pettee Investors held 122 positions worth $201M, down 12% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.9%. Pettee Investors opened no new positions and exited 6, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Pettee Investors added most to Charles Schwab in Q2 2022, an estimated $441K increase.
- Pettee Investors's biggest Q2 2022 reduction was Waste Management, cutting an estimated $139K.
- Pettee Investors fully exited Jack Henry & Associates in Q2 2022, selling an estimated $1.05M.
- Pettee Investors's ten largest holdings make up 35% of its $201M portfolio in Q2 2022.
- Pettee Investors opened 0 new positions and closed 6 in Q2 2022.
- Pettee Investors's portfolio value fell 12% quarter-over-quarter to $201M.
Based on Pettee Investors's 13F filing for Q2 2022, filed 25 Jul 2022.