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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
-5.4%
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
$186M
AUM Growth
-$15M
Cap. Flow
-$2.05M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$329K
2
PEP icon
PepsiCo
PEP
+$142K
3
FIS icon
Fidelity National Information Services
FIS
+$13.6K
4
HBAN icon
Huntington Bancshares
HBAN
+$10.2K
5
AXP icon
American Express
AXP
+$5.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$393K
2
DLR icon
Digital Realty Trust
DLR
+$253K
3
JNJ icon
Johnson & Johnson
JNJ
+$252K
4
AAPL icon
Apple
AAPL
+$201K
5
PG icon
Procter & Gamble
PG
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 28.77%
2 Technology 12.8%
3 Financials 12.41%
4 Industrials 10.61%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17B
$1.2M 0.64%
13,365
– –
TFC icon
52
Truist Financial
TFC
$64B
$1.2M 0.64%
27,439
– –
VMW
53
DELISTED
VMware, Inc
VMW
$1.17M 0.63%
11,015
– –
AMN icon
54
AMN Healthcare
AMN
$1.4B
$1.11M 0.6%
10,500
– –
HUBB icon
55
Hubbell
HUBB
$27.2B
$1.09M 0.59%
4,890
– –
BDX icon
56
Becton Dickinson
BDX
$48.2B
$1.08M 0.58%
4,859
– –
ROK icon
57
Rockwell Automation
ROK
$49B
$1.07M 0.58%
4,975
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$1.01M 0.54%
5,366
– –
EMR icon
59
Emerson Electric
EMR
$88.3B
$994K 0.53%
13,569
-875
-6% -$72.7K
VAC icon
60
Marriott Vacations Worldwide
VAC
$4.25B
$973K 0.52%
7,988
– –
STOR
61
DELISTED
STORE Capital Corporation
STOR
$958K 0.51%
30,590
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$941K 0.51%
14,868
-34
-0.2% -$2.43K
URI icon
63
United Rentals
URI
$72.4B
$904K 0.49%
3,348
+1,130
+51% +$329K
CMS icon
64
CMS Energy
CMS
$22.3B
$895K 0.48%
15,368
– –
QCOM icon
65
Qualcomm
QCOM
$176B
$878K 0.47%
7,775
– –
DELL icon
66
Dell
DELL
$293B
$854K 0.46%
25,000
– –
FAF icon
67
First American
FAF
$7.58B
$803K 0.43%
17,425
– –
LEA icon
68
Lear
LEA
$8.18B
$802K 0.43%
6,700
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$782K 0.42%
4,840
– –
DOW icon
70
Dow Inc
DOW
$21.2B
$761K 0.41%
17,313
-42
-0.2% -$2.13K
CTVA icon
71
Corteva
CTVA
$51.3B
$728K 0.39%
12,737
– –
DLB icon
72
Dolby
DLB
$5.79B
$723K 0.39%
11,090
– –
INVH icon
73
Invitation Homes
INVH
$18B
$723K 0.39%
21,400
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$711K 0.38%
58,600
– –
AWK icon
75
American Water Works
AWK
$26.9B
$704K 0.38%
5,405
– –
1 2
3
4 5

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IFU
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AFWM
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Pettee Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Pettee Investors held 116 positions worth $186M, down 7.5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.86%. Pettee Investors opened no new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors added most to United Rentals in Q3 2022, an estimated $329K increase.
  • Pettee Investors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Pettee Investors fully exited Digital Realty Trust in Q3 2022, selling an estimated $253K.
  • Pettee Investors's ten largest holdings make up 35% of its $186M portfolio in Q3 2022.
  • Pettee Investors opened 0 new positions and closed 1 in Q3 2022.
  • Pettee Investors's portfolio value fell 7.5% quarter-over-quarter to $186M.

Based on Pettee Investors's 13F filing for Q3 2022, filed 9 Nov 2022.