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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
+3.11%
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
$209M
AUM Growth
+$4.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.08%
Holding
121
New
5
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$904K
2
KRG icon
Kite Realty
KRG
+$553K
3
SUI icon
Sun Communities
SUI
+$471K
4
BDX icon
Becton Dickinson
BDX
+$262K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$981K
2
PWR icon
Quanta Services
PWR
+$756K
3
GE icon
GE Aerospace
GE
+$211K
4
URI icon
United Rentals
URI
+$58.8K
5
EMR icon
Emerson Electric
EMR
+$32.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 14.6%
3 Financials 11.8%
4 Industrials 10.75%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.31M 0.63%
6,490
-59
-0.9% -$12K
URI icon
52
United Rentals
URI
$72.4B
$1.27M 0.61%
3,208
-140
-4% -$58.8K
VZ icon
53
Verizon
VZ
$196B
$1.23M 0.59%
31,751
– –
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$1.21M 0.58%
108,357
– –
CVS icon
55
CVS Health
CVS
$122B
$1.21M 0.58%
16,245
+705
+5% +$59.1K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.2M 0.57%
5,976
+280
+5% +$56.9K
HUBB icon
57
Hubbell
HUBB
$27.2B
$1.19M 0.57%
4,890
– –
MAA icon
58
Mid-America Apartment Communities
MAA
$15.7B
$1.18M 0.57%
7,831
– –
EMR icon
59
Emerson Electric
EMR
$88.3B
$1.18M 0.56%
13,526
-368
-3% -$32.2K
TFC icon
60
Truist Financial
TFC
$64B
$1.17M 0.56%
34,289
+5,000
+17% +$218K
VAC icon
61
Marriott Vacations Worldwide
VAC
$4.25B
$1.08M 0.52%
7,988
– –
DELL icon
62
Dell
DELL
$293B
$1.01M 0.48%
25,000
– –
QCOM icon
63
Qualcomm
QCOM
$176B
$982K 0.47%
7,701
-74
-1% -$9.2K
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$951K 0.46%
7,357
– –
DLB icon
65
Dolby
DLB
$5.79B
$947K 0.45%
11,090
– –
CMS icon
66
CMS Energy
CMS
$22.3B
$943K 0.45%
15,368
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$939K 0.45%
4,840
– –
LEA icon
68
Lear
LEA
$8.18B
$935K 0.45%
6,700
– –
DOW icon
69
Dow Inc
DOW
$21.2B
$879K 0.42%
16,031
-42
-0.3% -$2.36K
AMN icon
70
AMN Healthcare
AMN
$1.4B
$871K 0.42%
10,500
– –
GE icon
71
GE Aerospace
GE
$384B
$855K 0.41%
11,204
-3,149
-22% -$211K
INTU icon
72
Intuit
INTU
$89B
$807K 0.39%
1,809
– –
J icon
73
Jacobs Solutions
J
$17B
$796K 0.38%
8,191
+871
+12% +$86.9K
AWK icon
74
American Water Works
AWK
$26.9B
$792K 0.38%
5,405
– –
WLK icon
75
Westlake Corp
WLK
$9.9B
$778K 0.37%
6,711
– –
1 2
3
4 5

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Pettee Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettee Investors held 121 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Pettee Investors opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q1 2023 buy was Kite Realty: 26,250 shares worth $549K.
  • Pettee Investors added most to Kroger in Q1 2023, an estimated $904K increase.
  • Pettee Investors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $756K.
  • Pettee Investors fully exited STORE Capital Corporation in Q1 2023, selling an estimated $981K.
  • Pettee Investors's ten largest holdings make up 34% of its $209M portfolio in Q1 2023.
  • Pettee Investors opened 5 new positions and closed 1 in Q1 2023.
  • Pettee Investors's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Pettee Investors's 13F filing for Q1 2023, filed 5 May 2023.