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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
+11.84%
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
$204M
AUM Growth
+$17.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
RTX icon
RTX Corp
RTX
+$272K
3
KWR icon
Quaker Houghton
KWR
+$210K
4
CAT icon
Caterpillar
CAT
+$198K
5
APO icon
Apollo Global Management
APO
+$190K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$812K
2
INVH icon
Invitation Homes
INVH
+$723K
3
FAF icon
First American
FAF
+$666K
4
J icon
Jacobs Solutions
J
+$594K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$1.28M 0.63%
4,975
– –
BDX icon
52
Becton Dickinson
BDX
$48.2B
$1.28M 0.63%
5,034
+175
+4% +$41.3K
TFC icon
53
Truist Financial
TFC
$64B
$1.26M 0.62%
29,289
+1,850
+7% +$81.2K
VZ icon
54
Verizon
VZ
$196B
$1.25M 0.61%
31,751
-231
-0.7% -$8.7K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.7B
$1.23M 0.6%
7,831
– –
URI icon
56
United Rentals
URI
$72.4B
$1.19M 0.58%
3,348
– –
HUBB icon
57
Hubbell
HUBB
$27.2B
$1.15M 0.56%
4,890
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$1.14M 0.56%
5,696
+330
+6% +$66K
AMN icon
59
AMN Healthcare
AMN
$1.4B
$1.08M 0.53%
10,500
– –
VAC icon
60
Marriott Vacations Worldwide
VAC
$4.25B
$1.07M 0.53%
7,988
– –
DELL icon
61
Dell
DELL
$293B
$1.01M 0.49%
25,000
– –
STOR
62
DELISTED
STORE Capital Corporation
STOR
$981K 0.48%
30,590
– –
CMS icon
63
CMS Energy
CMS
$22.3B
$973K 0.48%
15,368
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$938K 0.46%
7,357
-7,000
-49% -$812K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$856K 0.42%
58,600
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$855K 0.42%
7,775
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$841K 0.41%
4,840
– –
LEA icon
68
Lear
LEA
$8.18B
$831K 0.41%
6,700
– –
AWK icon
69
American Water Works
AWK
$26.9B
$824K 0.4%
5,405
– –
DOW icon
70
Dow Inc
DOW
$21.2B
$810K 0.4%
16,073
-1,240
-7% -$60.6K
DLB icon
71
Dolby
DLB
$5.79B
$782K 0.38%
11,090
– –
GE icon
72
GE Aerospace
GE
$384B
$750K 0.37%
14,353
-1,605
-10% -$78.9K
CTVA icon
73
Corteva
CTVA
$51.3B
$749K 0.37%
12,737
– –
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$747K 0.37%
2,400
– –
J icon
75
Jacobs Solutions
J
$17B
$727K 0.36%
7,320
-6,045
-45% -$594K
1 2
3
4 5

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Pettee Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Pettee Investors held 119 positions worth $204M, up 9.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettee Investors's Q4 2022 filing shows 4 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,893 shares worth $292K. The largest sale was Zimmer Biomet, an estimated $812K.

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

  • Pettee Investors's largest Q4 2022 buy was RTX Corp: 2,893 shares worth $292K.
  • Pettee Investors added most to Microsoft in Q4 2022, an estimated $275K increase.
  • Pettee Investors's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $812K.
  • Pettee Investors fully exited Invitation Homes in Q4 2022, selling an estimated $723K.
  • Pettee Investors's ten largest holdings make up 36% of its $204M portfolio in Q4 2022.
  • Pettee Investors opened 4 new positions and closed 3 in Q4 2022.
  • Pettee Investors's portfolio value rose 9.6% quarter-over-quarter to $204M.

Based on Pettee Investors's 13F filing for Q4 2022, filed 25 Jan 2023.