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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
-3.06%
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
$210M
AUM Growth
-$10.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.83%
Holding
124
New
2
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$220K
2
BX icon
Blackstone
BX
+$208K
3
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$179K
4
GS icon
Goldman Sachs
GS
+$175K
5
NVDA icon
NVIDIA
NVDA
+$98.6K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$291K
2
RTX icon
RTX Corp
RTX
+$268K
3
PG icon
Procter & Gamble
PG
+$260K
4
FDX icon
FedEx
FDX
+$255K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 16.08%
3 Financials 12.24%
4 Industrials 10.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$1.39M 0.66%
6,772
-150
-2% -$33.1K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.66%
18,266
– –
NDAQ icon
53
Nasdaq
NDAQ
$52.9B
$1.31M 0.62%
27,015
– –
LOW icon
54
Lowe's Companies
LOW
$125B
$1.24M 0.59%
5,983
-78
-1% -$17.5K
NEM icon
55
Newmont
NEM
$119B
$1.21M 0.57%
32,616
-675
-2% -$27.4K
HBAN icon
56
Huntington Bancshares
HBAN
$35.5B
$1.1M 0.52%
105,977
-2,380
-2% -$26.7K
UNP icon
57
Union Pacific
UNP
$174B
$1.1M 0.52%
5,410
-1,080
-17% -$235K
CVS icon
58
CVS Health
CVS
$122B
$1.07M 0.51%
15,325
-430
-3% -$30.5K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.7B
$1.01M 0.48%
7,831
– –
TFC icon
60
Truist Financial
TFC
$64B
$989K 0.47%
34,569
-500
-1% -$15.4K
VZ icon
61
Verizon
VZ
$196B
$987K 0.47%
30,454
-497
-2% -$16.8K
GE icon
62
GE Aerospace
GE
$384B
$949K 0.45%
10,760
– –
INTU icon
63
Intuit
INTU
$89B
$924K 0.44%
1,809
– –
J icon
64
Jacobs Solutions
J
$17B
$919K 0.44%
8,142
-260
-3% -$28K
LEA icon
65
Lear
LEA
$8.18B
$899K 0.43%
6,700
– –
AMN icon
66
AMN Healthcare
AMN
$1.4B
$894K 0.43%
10,500
– –
DLB icon
67
Dolby
DLB
$5.79B
$879K 0.42%
11,090
– –
GS icon
68
Goldman Sachs
GS
$303B
$841K 0.4%
2,598
+523
+25% +$175K
WLK icon
69
Westlake Corp
WLK
$9.9B
$837K 0.4%
6,711
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$826K 0.39%
7,435
-266
-3% -$30.9K
CMS icon
71
CMS Energy
CMS
$22.3B
$816K 0.39%
15,368
– –
VAC icon
72
Marriott Vacations Worldwide
VAC
$4.25B
$804K 0.38%
7,988
– –
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$791K 0.38%
2,400
– –
DOW icon
74
Dow Inc
DOW
$21.2B
$788K 0.37%
15,283
-748
-5% -$40.2K
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$753K 0.36%
6,707
-650
-9% -$82.5K
1 2
3
4 5

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AFWM
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Pettee Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Pettee Investors held 124 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Pettee Investors opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q3 2023 buy was Fortrea Holdings: 7,439 shares worth $213K.
  • Pettee Investors added most to Hoya Capital High Dividend Yield ETF in Q3 2023, an estimated $179K increase.
  • Pettee Investors's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $291K.
  • Pettee Investors fully exited RTX Corp in Q3 2023, selling an estimated $268K.
  • Pettee Investors's ten largest holdings make up 34% of its $210M portfolio in Q3 2023.
  • Pettee Investors opened 2 new positions and closed 3 in Q3 2023.
  • Pettee Investors's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Pettee Investors's 13F filing for Q3 2023, filed 20 Oct 2023.