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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
+6.26%
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
$221M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$584K |
| 2 |
Digital Realty Trust
DLR
|
+$193K |
| 3 |
IBM
IBM
|
+$131K |
| 4 |
Walmart Inc
WMT
|
+$110K |
| 5 |
American Express
AXP
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$97.3K |
| 2 |
PepsiCo
PEP
|
+$70.7K |
| 3 |
GE Aerospace
GE
|
+$36K |
| 4 |
CVS Health
CVS
|
+$34.9K |
| 5 |
Walt Disney
DIS
|
+$33.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.02% |
| 2 | Technology | 15.77% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$122B
| $1.37M | 0.62% |
6,061
+85
| +1% | +$17.7K |
|
52
Dell
DELL
$283B
| $1.35M | 0.61% |
25,000
| – | – |
|
53
Nasdaq
NDAQ
$52.9B
| $1.35M | 0.61% |
27,015
| – | – |
|
54
Union Pacific
UNP
$175B
| $1.33M | 0.6% |
6,490
| – | – |
|
55
Emerson Electric
EMR
$87.5B
| $1.31M | 0.59% |
14,526
+1,000
| +7% | +$84.2K |
|
56
Amgen
AMGN
$219B
| $1.25M | 0.57% |
5,632
| – | – |
|
57
Mid-America Apartment Communities
MAA
$15.5B
| $1.19M | 0.54% |
7,831
| – | – |
|
58
Huntington Bancshares
HBAN
$35.1B
| $1.17M | 0.53% |
108,357
| – | – |
|
59
Verizon
VZ
$195B
| $1.15M | 0.52% |
30,951
-800
| -3% | -$29.6K |
|
60
AMN Healthcare
AMN
$1.19B
| $1.15M | 0.52% |
10,500
| – | – |
|
|
61
CVS Health
CVS
$123B
| $1.09M | 0.49% |
15,755
-490
| -3% | -$34.9K |
|
62
Zimmer Biomet
ZBH
$18.5B
| $1.07M | 0.48% |
7,357
| – | – |
|
63
Truist Financial
TFC
$64.2B
| $1.06M | 0.48% |
35,069
+780
| +2% | +$24.2K |
|
64
Marriott Vacations Worldwide
VAC
$4.28B
| $980K | 0.44% |
7,988
| – | – |
|
65
Lear
LEA
$7.93B
| $962K | 0.44% |
6,700
| – | – |
|
|
66
GE Aerospace
GE
$389B
| $943K | 0.43% |
10,760
-444
| -4% | -$36K |
|
67
Dolby
DLB
$5.71B
| $928K | 0.42% |
11,090
| – | – |
|
68
Qualcomm
QCOM
$168B
| $917K | 0.41% |
7,701
| – | – |
|
69
CMS Energy
CMS
$22.3B
| $903K | 0.41% |
15,368
| – | – |
|
70
United Parcel Service
UPS
$87.8B
| $857K | 0.39% |
4,780
-60
| -1% | -$10.7K |
|
71
Dow Inc
DOW
$21.9B
| $854K | 0.39% |
16,031
| – | – |
|
72
Intuit
INTU
$88.1B
| $829K | 0.38% |
1,809
| – | – |
|
73
Jacobs Solutions
J
$16.9B
| $826K | 0.37% |
8,402
+211
| +3% | +$20.1K |
|
74
Westlake Corp
WLK
$9.9B
| $802K | 0.36% |
6,711
| – | – |
|
75
Ameriprise Financial
AMP
$49.5B
| $797K | 0.36% |
2,400
| – | – |
|
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Pettee Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Pettee Investors held 122 positions worth $221M, up 5.9% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.6%. Pettee Investors opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Pettee Investors's largest Q2 2023 buy was Digital Realty Trust: 1,950 shares worth $222K.
- Pettee Investors added most to United Rentals in Q2 2023, an estimated $584K increase.
- Pettee Investors's biggest Q2 2023 reduction was Intel, cutting an estimated $97.3K.
- Pettee Investors's ten largest holdings make up 34% of its $221M portfolio in Q2 2023.
- Pettee Investors opened 2 new positions and closed 0 in Q2 2023.
- Pettee Investors's portfolio value rose 5.9% quarter-over-quarter to $221M.
Based on Pettee Investors's 13F filing for Q2 2023, filed 8 Aug 2023.